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
16-04-2024
195,510
www.algebris.com
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
16-04-2024
149,890
www.allianzglobalinvestors.de
Amundi F. Absolute Vol. Euro Equities ME Cap EUR
16-04-2024
109,700
www.amundi.fr
Amundi Oblig Internationales I EUR
16-04-2024
638,480
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
16-04-2024
106,180
www.axa-im-international.com
Bantleon Opportunities Family & Friends DT EUR
16-05-2023
99,540
www.bantleon.com
Bantleon Opportunities L IT EUR
16-04-2024
173,640
www.bantleon.com
BGF Emerging Markets Bond E2 EUR
17-04-2024
16,290
www.blackrock.com
BGF Euro Short Duration Bond D2 EUR
17-04-2024
16,290
www.blackrock.com
BGF European E2 EUR
17-04-2024
168,240
www.blackrock.com
BGF Global Allocation D2 EUR Hdg
17-04-2024
47,700
www.blackrock.com
BGF Global Govt. Bond A2 EUR Hdg
17-04-2024
22,490
www.blackrock.com
BGF World Gold D2 EUR
17-04-2024
39,680
www.blackrock.com
BGF World Mining D2 EUR
17-04-2024
68,230
www.blackrock.com
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
16-04-2024
3.810,100
www.candriam.com
Capital Group New Perspective Z Cap EUR
16-04-2024
21,880
www.capitalgroup.com
Carmignac Commodities A EUR Acc
16-04-2024
302,140
www.carmignac.com
Carmignac Emergents A EUR Acc
16-04-2024
1.182,990
www.carmignac.com
Carmignac Investissement A EUR Acc
16-04-2024
2.007,930
www.carmignac.com
Carmignac Patrimoine A EUR Acc
16-04-2024
696,020
www.carmignac.com
Carmignac Securite' A EUR Acc
16-04-2024
1.808,830
www.carmignac.com
Comgest Growth Emerging Mkts Dis EUR
16-04-2024
25,870
www.comgest.com
Comgest Growth Europe EUR
16-04-2024
45,950
www.comgest.com
DJE Dividende & Substanz I Cap EUR
16-04-2024
600,740
www.dje.de
DNCA Invest Eurose I EUR
16-04-2024
199,190
www.dnca-investments.com/it
DWS Akkumula EUR
16-04-2024
1.941,700
www.dws.lu
DWS Invest Convertibles LC EUR
16-04-2024
168,820
www.dws.lu
DWS Invest ESG Euro Bonds (Short) LC EUR
16-04-2024
146,310
www.dws.lu
DWS Invest Global Agribusiness LC EUR
16-04-2024
179,740
www.dws.lu
DWS Invest Global Emerging Mkts Equities LC EUR
24-11-2022
230,980
www.dws.lu
DWS Top Asien EUR
16-04-2024
209,590
www.dws.lu
DWS Top Dividende LD EUR
16-04-2024
136,340
www.dws.lu
EdR Fund Bond Allocation C-EUR
16-04-2024
100,430
www.edmond-de-rothschild.com
EF Azioni Strategia Flessibile Z EUR
16-04-2024
209,130
www.eurizoncapital.lu
Ethna Aktiv SIA-T EUR
17-04-2024
700,440
www.ethenea.com/it-it
F&C Responsible Global Equity R EUR
16-04-2024
21,830
https://www.carnegroup.com/zurich-icav
FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
16-04-2024
140,380
www.dws.lu
Fidelity Asia Focus A Cap EUR
16-04-2024
30,390
www.fidelity-international.com
Fidelity China Consumer A Cap EUR
16-04-2024
15,610
www.fidelity-international.com
Fidelity Emerging Asia A Cap EUR
16-04-2024
30,280
www.fidelity-international.com
Fidelity Emerging Markets Debt Y Cap EUR
16-04-2024
12,920
www.fidelity-international.com
Fidelity Euro Short Term Bond A Cap EUR
16-04-2024
25,637
www.fidelity-international.com
Fidelity Global Infl. Bond A Cap EUR
16-04-2024
11,950
www.fidelity-international.com
Fidelity Global Multi Asset Tact. Def. A Cap EUR
16-04-2024
12,200
www.fidelity-international.com
Fidelity Italy Y EUR
16-04-2024
17,060
www.fidelity-international.com
Fidelity Pacific Y Cap EUR
16-04-2024
19,890
www.fidelity-international.com
Fin. Ech. Echiquier ARTY R EUR
16-04-2024
1.608,750
www.lfde.com
First Eagle Amundi Income Builder IHE EUR
16-04-2024
1.249,760
www.amundi.fr
First Eagle Amundi International IE EUR
16-04-2024
2.739,440
www.amundi.fr
Flossbach Multiple Opportunities II I Acc EUR
17-04-2024
182,590
www.fvsinvest.lu
FMM Fonds EUR
16-04-2024
685,810
www.dje.de
Franklin India I EUR
16-04-2024
85,560
www.franklintempleton.lu
Franklin K2 Alternative Strategies I EUR Hdg
16-04-2024
11,170
www.franklintempleton.lu
GS Em. Mkts Equity Ptf E Cap EUR
16-04-2024
36,070
www.gsam.com/content/gsam/global/en/homepage.html
IGSF Global Franchise A Cap EUR
16-04-2024
62,140
https://ninetyone.com/
Invesco Balanced-Risk Allocation E Acc EUR
16-04-2024
16,150
www.invescomanagementcompany.lu
Invesco Euro Short Term Bond C Cap EUR
16-04-2024
11,435
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
16-04-2024
24,440
www.invescomanagementcompany.lu
Invesco Pan European Structured Eq. A EUR
16-04-2024
23,240
www.invescomanagementcompany.lu
Janus Hend. Hor. China A2 Cap EUR
17-04-2024
12,660
www.janushenderson.com
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
17-04-2024
159,370
www.janushenderson.com
Janus Hend. Hor. Gl. Property Eqs A2 Cap EUR
17-04-2024
21,630
www.janushenderson.com
Janus Hend. Hor. Gl. Technology A2 Cap EUR
17-04-2024
183,700
www.janushenderson.com
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
17-04-2024
19,120
www.janushenderson.com
JPM Gl.Government Short Duration Bond A Acc EUR
16-04-2024
10,250
www.jpmorganassetmanagement.com
JPM Global Income C Cap EUR
16-04-2024
157,500
www.jpmorganassetmanagement.com
JPM Income Opportunity A (perf) Acc EUR Hdg
16-04-2024
137,120
www.jpmorganassetmanagement.com
Jupiter Dynamic Bond I Cap EUR
17-04-2024
12,730
www.jupiteram.com
Kempen Gl. Property I Cap EUR
16-04-2024
3.186,080
www.kempen.nl
Lemanik Sicav Global Strategy Inst EUR
16-04-2024
108,150
www.lemanikgroup.com
LO Funds Euro BBB-BB Fundamental N EUR
16-04-2024
13,916
www.loim.com
LO Funds Golden Age N EUR Hdg
16-04-2024
21,029
www.loim.com
Lyxor Epsilon Global Trend I
16-04-2024
165,519
www.amundi.fr
M&G (Lux) Dynamic Allocation C EUR
17-04-2024
11,144
https://www.mandg.com/
M&G (Lux) Emerging Markets Bond A Cap EUR
17-04-2024
12,504
https://www.mandg.com/
M&G (Lux) Euro Corporate Bond C Cap EUR
17-04-2024
19,745
https://www.mandg.com/
M&G Optimal Income AH EUR
17-04-2024
10,097
https://www.mandg.com/
MFS Meridian Global Total Return A1 EUR
16-04-2024
25,670
www.mfs.com
MSIF Global Fixed Income Opportunities ZH Cap EUR
16-04-2024
29,420
www.morganstanley.com
MSIF Global Opportunity AH EUR
16-04-2024
99,560
www.morganstanley.com
MSIF Global Quality ZH Cap EUR
16-04-2024
48,770
www.morganstanley.com
MSIF US Advantage ZH EUR
16-04-2024
111,590
www.morganstanley.com
MUZ Global Tactical Credit R Cap EUR Hdg
16-04-2024
98,980
www.muzinich.com
NAT. AM Seeyond M A Cons. Growth R EUR
16-04-2024
110,690
www.dnca-investments.com
Neu.Berman Corporate Hybrid Bond I EUR
16-04-2024
12,240
www.neuberger.com
Nordea 1 Alpha 10 MA BI EUR
16-04-2024
14,009
www.nordea.lu
Nordea 1 European High Yield Bond BI EUR
16-04-2024
40,312
www.nordea.lu
Nordea 1 Global Bond BI EUR
16-04-2024
17,195
www.nordea.lu
Nordea 1 Global Stable Equity EUR Hdg BI EUR
16-04-2024
24,730
www.nordea.lu
Nordea 1 Low Duration US High Yield Bond BP EUR
16-04-2024
13,346
www.nordea.lu
Pictet-Emerging Local Currency Debt-I EUR
16-04-2024
164,230
www.am.pictet
Pictet-Global Megatrend Selection-I EUR
16-04-2024
403,270
www.am.pictet
Pictet-Multi Asset Global Opportunities I EUR
16-04-2024
136,520
www.am.pictet
PIMCO Diversified Income I Cap EUR Hdg
16-04-2024
16,180
www.pimco.com
PIMCO Global Multi-Asset I Cap EUR Hdg
16-04-2024
19,930
www.pimco.com
PIMCO Global Real Return I Cap EUR Hdg
16-04-2024
18,200
www.pimco.com
PIMCO Total Return Bond I Cap EUR Hdg
16-04-2024
19,480
www.pimco.com
R Club C Cap EUR
16-04-2024
180,730
www.am.eu.rothschildandco.com
R Euro Credit C Cap EUR
16-04-2024
451,710
www.am.eu.rothschildandco.com
R Valor F Cap EUR
16-04-2024
2.783,580
www.am.eu.rothschildandco.com
SEB Asset Selection C EUR
16-04-2024
19,985
www.seb.se/fonder
SEB European Equity Small Caps C Acc EUR
16-04-2024
169,536
www.seb.se/fonder
SEB Sustainability Nordic C EUR
16-04-2024
19,793
www.seb.se/fonder
SISF EURO Liquidity A Cap. EUR
16-04-2024
120,628
www.schroders.com
SISF Global Corp. Bond EUR Hdg B Cap. EUR
16-04-2024
135,741
www.schroders.com
SISF Italian Equity A Cap. EUR
16-04-2024
52,456
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
17-04-2024
19,550
www.troweprice.com
T.Rowe Global Unconstrained Bond IH Cap EUR
17-04-2024
9,980
www.troweprice.com
T.Rowe US Smaller Companies Equity A EUR
17-04-2024
37,010
www.troweprice.com
TCW MetWest Total Return Bond AEHE Cap EUR
16-04-2024
88,975
www.tcw.com/Funds/TCW_Funds
Templeton Asian Growth I EUR
16-04-2024
35,320
www.franklintempleton.lu
Templeton Emerging Markets Bond I EUR Hdg
16-04-2024
9,850
www.franklintempleton.lu
Templeton Global Bond A EUR
16-04-2024
22,970
www.franklintempleton.lu
Templeton Global Total Return A EUR Hdg
16-04-2024
14,030
www.franklintempleton.lu
TLux American Select 1E EUR
16-04-2024
6,826
www.columbiathreadneedle.com
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
16-04-2024
551,840
www.ubs.com/funds
UniNordamerika Cap EUR
15-04-2024
617,250
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
16-04-2024
24,767
www.wellingtonfunds.com