Zurich Quotazioni e rendimenti Zurich Invest Plus
Quotazioni e rendimenti
ZPlatform 2


ZPlatform 2
Classifica Fondi OICR collegabili al Contratto
Valorizzazione dei fondi
Nome del fondo
Giorno di valorizzazione
Valore delle quote
Link
Algebris Financial Credit I Cap EUR
11-04-2024
197,630
www.algebris.com
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
11-04-2024
151,160
www.allianzglobalinvestors.de
Amundi F. Absolute Vol. Euro Equities ME Cap EUR
11-04-2024
108,720
www.amundi.fr
Amundi IS J.P. Morgan GBI Gl. Gov. MHE EUR Hdg
11-04-2024
116,680
www.amundi.fr
Amundi Oblig Internationales I EUR
11-04-2024
642,210
www.amundi.fr
Anima Star High Potential Europe I EUR
12-04-2024
9,758
www.animasgr.it
Anima Star High Potential Italy I EUR
27-03-2024
5,357
www.animasgr.it
Bantleon Opportunities Family & Friends DT EUR
16-05-2023
99,540
www.bantleon.com
Bantleon Opportunities L IT EUR
11-04-2024
174,900
www.bantleon.com
BGF Continental European Flexible I2 Cap EUR
12-04-2024
35,190
www.blackrock.com
BGF European E2 EUR
12-04-2024
169,670
www.blackrock.com
BGF Global Allocation D2 EUR Hdg
12-04-2024
48,530
www.blackrock.com
BGF World Gold D2 EUR
12-04-2024
41,400
www.blackrock.com
BGF World Mining D2 EUR
12-04-2024
69,930
www.blackrock.com
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
11-04-2024
3.912,390
www.candriam.com
Capital Group New Perspective Z Cap EUR
11-04-2024
22,390
www.capitalgroup.com
Carmignac Commodities A EUR Acc
11-04-2024
308,570
www.carmignac.com
Carmignac Emergents A EUR Acc
11-04-2024
1.237,190
www.carmignac.com
Carmignac Investissement A EUR Acc
11-04-2024
2.060,380
www.carmignac.com
Carmignac Patrimoine A EUR Acc
11-04-2024
702,070
www.carmignac.com
Carmignac Securite' A EUR Acc
11-04-2024
1.809,440
www.carmignac.com
Comgest Growth Emerging Mkts Dis EUR
11-04-2024
26,950
www.comgest.com
Comgest Growth Europe EUR
11-04-2024
46,480
www.comgest.com
DJE Dividende & Substanz I Cap EUR
11-04-2024
610,700
www.dje.de
DNCA Invest Eurose I EUR
11-04-2024
199,800
www.dnca-investments.com/it
DWS Akkumula EUR
11-04-2024
1.961,490
www.dws.lu
DWS Deutschland EUR
11-04-2024
262,390
www.dws.lu
DWS Invest Convertibles LC EUR
11-04-2024
172,070
www.dws.lu
DWS Invest ESG Euro Bonds (Short) LC EUR
11-04-2024
146,350
www.dws.lu
DWS Invest Global Emerging Mkts Equities LC EUR
24-11-2022
230,980
www.dws.lu
DWS Invest Multi Opportunities FC Cap EUR
11-04-2024
129,140
www.dws.lu
DWS Top Asien EUR
11-04-2024
215,890
www.dws.lu
EdR Fund Bond Allocation C-EUR
11-04-2024
100,920
www.edmond-de-rothschild.com
EF Azioni Strategia Flessibile Z EUR
11-04-2024
211,210
www.eurizoncapital.lu
Ethna Aktiv SIA-T EUR
12-04-2024
704,760
www.ethenea.com/it-it
F&C Responsible Global Equity R EUR
11-04-2024
22,280
https://www.carnegroup.com/zurich-icav
FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
11-04-2024
140,240
www.dws.lu
Fidelity Asia Focus A Cap EUR
11-04-2024
31,500
www.fidelity-international.com
Fidelity China Consumer A Cap EUR
11-04-2024
16,200
www.fidelity-international.com
Fidelity Global Infl. Bond A Cap EUR
11-04-2024
11,940
www.fidelity-international.com
Fidelity Global Multi Asset Tact. Def. A Cap EUR
11-04-2024
12,280
www.fidelity-international.com
Fidelity Pacific Y Cap EUR
11-04-2024
20,530
www.fidelity-international.com
Fin. Ech. Echiquier ARTY R EUR
11-04-2024
1.619,240
www.lfde.com
First Eagle Amundi Income Builder IHE EUR
11-04-2024
1.272,790
www.amundi.fr
First Eagle Amundi International IE EUR
11-04-2024
2.779,950
www.amundi.fr
Flossbach Multiple Opportunities II I Acc EUR
12-04-2024
183,790
www.fvsinvest.lu
FMM Fonds EUR
11-04-2024
688,800
www.dje.de
Franklin India I EUR
11-04-2024
86,990
www.franklintempleton.lu
Franklin K2 Alternative Strategies I EUR Hdg
11-04-2024
11,270
www.franklintempleton.lu
GS Em. Mkts Equity Ptf E Cap EUR
11-04-2024
37,310
www.gsam.com/content/gsam/global/en/homepage.html
GS Global High Yield Ptf OC Cap EUR Hdg
11-04-2024
26,680
www.gsam.com/content/gsam/global/en/homepage.html
IGSF Global Franchise A Cap EUR
11-04-2024
63,320
https://ninetyone.com/
Invesco Balanced-Risk Allocation E Acc EUR
11-04-2024
16,290
www.invescomanagementcompany.lu
Invesco Global Targeted Returns C Cap EUR
15-03-2024
11,044
www.invescomanagementcompany.lu
Invesco Pan European High Income A Cap. EUR
11-04-2024
24,620
www.invescomanagementcompany.lu
Invesco Pan European Structured Eq. A EUR
11-04-2024
23,520
www.invescomanagementcompany.lu
Janus Hend. Hor. China A2 Cap EUR
12-04-2024
12,970
www.janushenderson.com
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
12-04-2024
160,520
www.janushenderson.com
Janus Hend. Hor. Gl. Property Eqs A2 Cap EUR
12-04-2024
22,360
www.janushenderson.com
Janus Hend. Hor. Gl. Technology A2 Cap EUR
12-04-2024
188,120
www.janushenderson.com
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
12-04-2024
19,280
www.janushenderson.com
JPM Global Income C Cap EUR
11-04-2024
159,930
www.jpmorganassetmanagement.com
JPM Income Opportunity A (perf) Acc EUR Hdg
11-04-2024
136,930
www.jpmorganassetmanagement.com
Jupiter Dynamic Bond I Cap EUR
12-04-2024
12,890
www.jupiteram.com
Kempen Gl. Property I Cap EUR
11-04-2024
3.223,490
www.kempen.nl
Lemanik Sicav Global Strategy Inst EUR
11-04-2024
107,580
www.lemanikgroup.com
LO Funds Euro BBB-BB Fundamental N EUR
11-04-2024
13,971
www.loim.com
LO Funds Golden Age N EUR Hdg
11-04-2024
21,514
www.loim.com
Lyxor Epsilon Global Trend I
11-04-2024
168,060
www.amundi.fr
M&G (Lux) Dynamic Allocation C EUR
12-04-2024
11,348
https://www.mandg.com/
M&G Optimal Income AH EUR
12-04-2024
10,211
https://www.mandg.com/
MFS Meridian Global Total Return A1 EUR
11-04-2024
25,930
www.mfs.com
MSIF Global Quality ZH Cap EUR
11-04-2024
49,810
www.morganstanley.com
MSIF US Advantage ZH EUR
11-04-2024
117,520
www.morganstanley.com
MUZ Global Tactical Credit R Cap EUR Hdg
11-04-2024
99,610
www.muzinich.com
NAT. AM Seeyond M A Cons. Growth R EUR
11-04-2024
111,460
www.dnca-investments.com
Neu.Berman Corporate Hybrid Bond I EUR
11-04-2024
12,310
www.neuberger.com
Nordea 1 Alpha 10 MA BI EUR
11-04-2024
14,055
www.nordea.lu
Nordea 1 European High Yield Bond BI EUR
11-04-2024
40,606
www.nordea.lu
Nordea 1 Global Stable Equity EUR Hdg BI EUR
11-04-2024
25,274
www.nordea.lu
Nordea 1 Low Duration US High Yield Bond BP EUR
11-04-2024
13,280
www.nordea.lu
Parvest Diversified Dynamic I EUR
11-04-2024
156,520
www.bnpparibas-am.com
Pictet-Emerging Local Currency Debt-I EUR
09-04-2024
166,960
www.am.pictet
Pictet-Global Emerging Debt-I EUR
11-04-2024
401,590
www.am.pictet
Pictet-Global Environmental Opportunities-I EUR
12-04-2024
395,140
www.am.pictet
Pictet-Global Megatrend Selection-I EUR
12-04-2024
412,490
www.am.pictet
Pictet-Multi Asset Global Opportunities I EUR
11-04-2024
138,050
www.am.pictet
PIMCO Diversified Income I Cap EUR Hdg
11-04-2024
16,340
www.pimco.com
PIMCO Global Multi-Asset I Cap EUR Hdg
11-04-2024
20,330
www.pimco.com
PIMCO Global Real Return I Cap EUR Hdg
11-04-2024
18,200
www.pimco.com
PIMCO Total Return Bond I Cap EUR Hdg
11-04-2024
19,640
www.pimco.com
R Club C Cap EUR
11-04-2024
182,360
www.am.eu.rothschildandco.com
R Euro Credit C Cap EUR
11-04-2024
452,860
www.am.eu.rothschildandco.com
R Valor F Cap EUR
11-04-2024
2.837,950
www.am.eu.rothschildandco.com
SEB Asset Selection C EUR
11-04-2024
20,170
www.seb.se/fonder
SEB European Equity Small Caps C Acc EUR
11-04-2024
176,036
www.seb.se/fonder
SEB Sustainability Nordic C EUR
11-04-2024
20,056
www.seb.se/fonder
SISF EURO Liquidity A Cap. EUR
11-04-2024
120,567
www.schroders.com
SISF Italian Equity A Cap. EUR
11-04-2024
53,391
www.schroders.com
SISF Japanese EUR Hedg. A Cap. EUR
11-04-2024
168,216
www.schroders.com
SLI Global Absolute Return Strat. D Cap EUR
23-11-2023
10,510
www.abrdn.com/it-it
T.Rowe European High Yield Bond I EUR
12-04-2024
19,660
www.troweprice.com
T.Rowe Global Unconstrained Bond IH Cap EUR
12-04-2024
9,920
www.troweprice.com
T.Rowe US Smaller Companies Equity A EUR
12-04-2024
37,880
www.troweprice.com
TCW MetWest Total Return Bond AEHE Cap EUR
11-04-2024
89,704
www.tcw.com/Funds/TCW_Funds
Templeton Asian Growth I EUR
11-04-2024
36,650
www.franklintempleton.lu
Templeton Emerging Markets Bond I EUR Hdg
11-04-2024
10,100
www.franklintempleton.lu
Templeton Global Bond A EUR
11-04-2024
23,350
www.franklintempleton.lu
Templeton Global Total Return A EUR Hdg
11-04-2024
14,450
www.franklintempleton.lu
TLux American Select 1E EUR
11-04-2024
6,990
www.columbiathreadneedle.com
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
11-04-2024
571,690
www.ubs.com/funds
UniNordamerika Cap EUR
11-04-2024
629,710
privatkunden.union-investment.de
Vontobel Global Equity HI Hedged EUR
11-04-2024
238,490
www.vontobel.com
Wellington Global Quality Growth N Cap EUR
11-04-2024
25,206
www.wellingtonfunds.com