Zurich Quotazioni e rendimenti Zurich Invest Plus
Quotazioni e rendimenti
Z Platform Solution


Z Platform Solution
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
17-07-2024
203,250
www.algebris.com
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
17-07-2024
157,290
www.allianzglobalinvestors.de
Amundi F. Absolute Vol. Euro Equities ME Cap EUR
17-07-2024
106,730
www.amundi.fr
Amundi Oblig Internationales I EUR
17-07-2024
638,260
www.amundi.fr
Anima Star High Potential Italy I EUR
27-03-2024
5,357
www.animasgr.it
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
17-07-2024
108,220
www.axa-im-international.com
Bantleon Opportunities Family & Friends DT EUR
16-05-2023
99,540
www.bantleon.com
Bantleon Opportunities L IT EUR
17-07-2024
180,100
www.bantleon.com
BGF Emerging Markets Bond E2 EUR
18-07-2024
16,490
www.blackrock.com
BGF Euro Short Duration Bond D2 EUR
18-07-2024
16,510
www.blackrock.com
BGF European E2 EUR
18-07-2024
171,910
www.blackrock.com
BGF Global Allocation D2 EUR Hdg
18-07-2024
50,600
www.blackrock.com
BGF Global Govt. Bond A2 EUR Hdg
18-07-2024
23,060
www.blackrock.com
BGF World Gold D2 EUR
18-07-2024
43,810
www.blackrock.com
BGF World Mining D2 EUR
18-07-2024
67,480
www.blackrock.com
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
17-07-2024
3.956,110
www.candriam.com
Capital Group New Perspective Z Cap EUR
17-07-2024
23,070
www.capitalgroup.com
Carmignac Commodities A EUR Acc
17-07-2024
318,100
www.carmignac.com
Carmignac Emergents A EUR Acc
17-07-2024
1.213,920
www.carmignac.com
Carmignac Investissement A EUR Acc
17-07-2024
2.101,660
www.carmignac.com
Carmignac Patrimoine A EUR Acc
17-07-2024
700,520
www.carmignac.com
Carmignac Securite' A EUR Acc
17-07-2024
1.831,920
www.carmignac.com
Comgest Growth Emerging Mkts Dis EUR
17-07-2024
27,570
www.comgest.com
Comgest Growth Europe EUR
17-07-2024
45,250
www.comgest.com
DJE Dividende & Substanz I Cap EUR
17-07-2024
639,080
www.dje.de
DNCA Invest Eurose I EUR
17-07-2024
202,250
www.dnca-investments.com/it
DWS Akkumula EUR
17-07-2024
2.088,700
www.dws.lu
DWS Invest Convertibles LC EUR
17-07-2024
176,620
www.dws.lu
DWS Invest ESG Euro Bonds (Short) LC EUR
17-07-2024
148,280
www.dws.lu
DWS Invest Global Agribusiness LC EUR
17-07-2024
178,000
www.dws.lu
DWS Invest Global Emerging Mkts Equities LC EUR
24-11-2022
230,980
www.dws.lu
DWS Top Asien EUR
17-07-2024
226,730
www.dws.lu
DWS Top Dividende LD EUR
17-07-2024
140,080
www.dws.lu
EdR Fund Bond Allocation C-EUR
17-07-2024
102,410
www.edmond-de-rothschild.com
EF Azioni Strategia Flessibile Z EUR
17-07-2024
217,070
www.eurizoncapital.lu
Ethna Aktiv SIA-T EUR
18-07-2024
708,590
www.ethenea.com/it-it
F&C Responsible Global Equity R EUR
17-07-2024
23,510
https://www.carnegroup.com/zurich-icav
FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
17-07-2024
141,370
www.dws.lu
Fidelity Asia Focus A Cap EUR
17-07-2024
32,740
www.fidelity-international.com
Fidelity China Consumer A Cap EUR
17-07-2024
16,130
www.fidelity-international.com
Fidelity Emerging Asia A Cap EUR
17-07-2024
31,940
www.fidelity-international.com
Fidelity Emerging Markets Debt Y Cap EUR
17-07-2024
13,120
www.fidelity-international.com
Fidelity Euro Short Term Bond A Cap EUR
17-07-2024
25,963
www.fidelity-international.com
Fidelity Global Infl. Bond A Cap EUR
17-07-2024
12,190
www.fidelity-international.com
Fidelity Global Multi Asset Tact. Def. A Cap EUR
17-07-2024
12,510
www.fidelity-international.com
Fidelity Italy Y EUR
17-07-2024
18,130
www.fidelity-international.com
Fidelity Pacific Y Cap EUR
17-07-2024
20,360
www.fidelity-international.com
Fin. Ech. Echiquier ARTY R EUR
17-07-2024
1.640,340
www.lfde.com
First Eagle Amundi Income Builder IHE EUR
17-07-2024
1.330,680
www.amundi.fr
First Eagle Amundi International IE EUR
17-07-2024
2.847,270
www.amundi.fr
Flossbach Multiple Opportunities II I Acc EUR
18-07-2024
186,070
www.fvsinvest.lu
FMM Fonds EUR
17-07-2024
693,620
www.dje.de
Franklin India I EUR
17-07-2024
92,180
www.franklintempleton.lu
Franklin K2 Alternative Strategies I EUR Hdg
17-07-2024
11,380
www.franklintempleton.lu
GS Em. Mkts Equity Ptf E Cap EUR
17-07-2024
38,550
www.gsam.com/content/gsam/global/en/homepage.html
IGSF Global Franchise A Cap EUR
17-07-2024
65,020
https://ninetyone.com/
Invesco Balanced-Risk Allocation E Acc EUR
18-07-2024
16,560
www.invescomanagementcompany.lu
Invesco Euro Short Term Bond C Cap EUR
18-07-2024
11,573
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
18-07-2024
25,270
www.invescomanagementcompany.lu
Invesco Pan European Structured Eq. A EUR
18-07-2024
24,920
www.invescomanagementcompany.lu
Janus Hend. Hor. China A2 Cap EUR
18-07-2024
12,650
www.janushenderson.com
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
18-07-2024
162,420
www.janushenderson.com
Janus Hend. Hor. Gl. Property Eqs A2 Cap EUR
18-07-2024
23,770
www.janushenderson.com
Janus Hend. Hor. Gl. Technology A2 Cap EUR
18-07-2024
195,790
www.janushenderson.com
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
18-07-2024
19,560
www.janushenderson.com
JPM Gl.Government Short Duration Bond A Acc EUR
17-07-2024
10,390
www.jpmorganassetmanagement.com
JPM Global Income C Cap EUR
17-07-2024
167,750
www.jpmorganassetmanagement.com
JPM Income Opportunity A (perf) Acc EUR Hdg
17-07-2024
137,900
www.jpmorganassetmanagement.com
Jupiter Dynamic Bond I Cap EUR
18-07-2024
13,230
www.jupiteram.com
Kempen Gl. Property I Cap EUR
17-07-2024
3.392,450
www.kempen.nl
Lemanik Sicav Global Strategy Inst EUR
17-07-2024
105,000
www.lemanikgroup.com
LO Funds Euro BBB-BB Fundamental N EUR
17-07-2024
14,241
www.loim.com
LO Funds Golden Age N EUR Hdg
17-07-2024
22,336
www.loim.com
Lyxor Epsilon Global Trend I
17-07-2024
170,112
www.amundi.fr
M&G (Lux) Dynamic Allocation C EUR
18-07-2024
11,666
https://www.mandg.com/
M&G (Lux) Emerging Markets Bond A Cap EUR
18-07-2024
12,595
https://www.mandg.com/
M&G (Lux) Euro Corporate Bond C Cap EUR
18-07-2024
20,074
https://www.mandg.com/
M&G Optimal Income AH EUR
18-07-2024
10,445
https://www.mandg.com/
MFS Meridian Global Total Return A1 EUR
17-07-2024
26,490
www.mfs.com
MSIF Global Fixed Income Opportunities ZH Cap EUR
17-07-2024
30,190
www.morganstanley.com
MSIF Global Opportunity AH EUR
17-07-2024
100,250
www.morganstanley.com
MSIF Global Quality ZH Cap EUR
17-07-2024
52,460
www.morganstanley.com
MSIF US Advantage ZH EUR
17-07-2024
116,000
www.morganstanley.com
MUZ Global Tactical Credit R Cap EUR Hdg
17-07-2024
101,760
www.muzinich.com
NAT. AM Seeyond M A Cons. Growth R EUR
17-07-2024
114,500
www.dnca-investments.com
Neu.Berman Corporate Hybrid Bond I EUR
17-07-2024
12,500
www.neuberger.com
Nordea 1 Alpha 10 MA BI EUR
17-07-2024
13,516
www.nordea.lu
Nordea 1 European High Yield Bond BI EUR
17-07-2024
41,433
www.nordea.lu
Nordea 1 Global Bond BI EUR
17-07-2024
17,302
www.nordea.lu
Nordea 1 Global Stable Equity EUR Hdg BI EUR
17-07-2024
25,931
www.nordea.lu
Nordea 1 Low Duration US High Yield Bond BP EUR
17-07-2024
13,318
www.nordea.lu
Pictet-Emerging Local Currency Debt-I EUR
17-07-2024
166,840
www.am.pictet
Pictet-Global Megatrend Selection-I EUR
17-07-2024
427,350
www.am.pictet
Pictet-Multi Asset Global Opportunities I EUR
16-07-2024
142,550
www.am.pictet
PIMCO Diversified Income I Cap EUR Hdg
17-07-2024
16,850
www.pimco.com
PIMCO Global Multi-Asset I Cap EUR Hdg
17-07-2024
21,220
www.pimco.com
PIMCO Global Real Return I Cap EUR Hdg
17-07-2024
18,720
www.pimco.com
PIMCO Total Return Bond I Cap EUR Hdg
17-07-2024
20,380
www.pimco.com
R Club C Cap EUR
17-07-2024
184,740
www.am.eu.rothschildandco.com
R Euro Credit C Cap EUR
17-07-2024
460,460
www.am.eu.rothschildandco.com
R Valor F Cap EUR
17-07-2024
2.848,920
www.am.eu.rothschildandco.com
SEB Asset Selection C EUR
17-07-2024
20,500
www.seb.se/fonder
SEB European Equity Small Caps C Acc EUR
17-07-2024
182,188
www.seb.se/fonder
SEB Sustainability Nordic C EUR
17-07-2024
21,884
www.seb.se/fonder
SISF EURO Liquidity A Cap. EUR
17-07-2024
121,770
www.schroders.com
SISF Global Corp. Bond EUR Hdg B Cap. EUR
17-07-2024
140,204
www.schroders.com
SISF Italian Equity A Cap. EUR
17-07-2024
55,010
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
18-07-2024
19,980
www.troweprice.com
T.Rowe Global Unconstrained Bond IH Cap EUR
18-07-2024
9,970
www.troweprice.com
T.Rowe US Smaller Companies Equity A EUR
18-07-2024
38,710
www.troweprice.com
TCW MetWest Total Return Bond AEHE Cap EUR
17-07-2024
93,027
www.tcw.com/Funds/TCW_Funds
Templeton Asian Growth I EUR
17-07-2024
38,200
www.franklintempleton.lu
Templeton Emerging Markets Bond I EUR Hdg
17-07-2024
10,070
www.franklintempleton.lu
Templeton Global Bond A EUR
17-07-2024
23,000
www.franklintempleton.lu
Templeton Global Total Return A EUR Hdg
17-07-2024
14,430
www.franklintempleton.lu
TLux American Select 1E EUR
17-07-2024
7,189
www.columbiathreadneedle.com
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
17-07-2024
602,420
www.ubs.com/funds
UniNordamerika Cap EUR
17-07-2024
656,040
privatkunden.union-investment.de
Vontobel Absolute Ret.Bond (EUR) B EUR
04-03-2024
155,340
www.vontobel.com
Wellington Global Quality Growth N Cap EUR
17-07-2024
26,025
www.wellingtonfunds.com