Zurich Quotazioni e rendimenti MultInvest
Quotazioni e rendimenti
Zurich Dynamic Invest


Zurich Dynamic Invest
  • Composizione delle linee

  • Valorizzazione dei fondi

  • Gestione separata

Di seguito sono presentati degli esempi di Asset Allocation per le linee di investimento.

Zurich Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EUR
20,00
13-06-2024
196,057
JPM US Select Equity Plus C (acc) EUR
20,00
13-06-2024
275,080
Zurich Invest US Equity Idx ZI1EUR
10,00
13-06-2024
223,523
DWS Invest Euro-Gov Bonds FC
10,00
13-06-2024
184,250
Nordea 1 - European HY Stars Bnd BI EUR
9,00
13-06-2024
125,082
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
13-06-2024
11,197
R-co Conviction Credit Euro C EUR
7,00
13-06-2024
456,390
Pictet-Japanese Equity Sel R EUR
6,00
13-06-2024
155,180
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
13-06-2024
1.830,200
Amundi Fds EM Blnd Bd A EUR C
4,00
13-06-2024
182,310
Zurich Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
13-06-2024
196,057
JPM US Select Equity Plus C (acc) EUR
18,00
13-06-2024
275,080
R-co Conviction Credit Euro C EUR
15,00
13-06-2024
456,390
Mirova Global Green Bd N/A (EUR)
10,00
12-06-2024
906,460
Nordea 1 - European HY Stars Bnd BI EUR
10,00
13-06-2024
125,082
Candriam Sst Eq Japan R € Acc
7,00
13-06-2024
128,480
Vontobel Euro Corporate Bond I EUR
6,00
13-06-2024
165,710
BGF Global Government Bond A2 EUR Hedged
5,00
14-06-2024
22,880
Mirova Women Leaders Equity N/A EUR
5,00
12-06-2024
131,550
Amundi Fds EurEq Sust Inc E2 EUR C
4,00
13-06-2024
11,197

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich Dynamic Invest aggiornati all'ultima valorizzazione.
Usando il calendario puoi conoscere i prezzi storici di tutti i fondi. I valori sono espressi in Euro.

Nome del fondo
Giorno di valorizzazione
Valore delle quote
Regolamenti
Algebris Financial Credit I EUR
13-06-2024
201,070
Amundi F. EM Blended Bond A EUR
13-06-2024
182,310
Amundi F. European Eq. Sust. Income E2 EUR
13-06-2024
11,197
Amundi Fds Em Mkts Eq Foc G EUR C
13-06-2024
156,600
Amundi Fds Pinr US EqFdm Gr M2 EUR C
13-06-2024
10.190,840
Amundi Oblig Internationales EUR-I-C
13-06-2024
635,680
Amundi R I - Just Transition for Climate
13-06-2024
98,956
ANIMA Star High Potential Europe I
14-06-2024
9,809
Bantleon Opportunities L IT
13-06-2024
178,130
BGF Continental Eurp Flex I2 EUR
14-06-2024
35,930
BGF Euro Short Duration Bond D2 EUR
14-06-2024
16,390
BGF Global Allocation D2 EUR Hedged
14-06-2024
49,480
BGF Global Government Bond A2 EUR Hedged
14-06-2024
22,880
BGF Sustainable Energy I2 Cap EUR
14-06-2024
18,160
BMO Responsible Global Equity R Acc EUR
13-06-2024
23,420
Brown Advisory US Sustainable Growth B EUR
13-06-2024
27,320
BSF Fixed Income Strategies Fund
14-06-2024
127,370
Candriam Bonds Euro Short Term I EUR
13-06-2024
2.199,800
Candriam Sust. Bond Emerging Markets I EUR Hdg
13-06-2024
867,620
Candriam Sust. Bond Euro Corporate I EUR
13-06-2024
360,470
Candriam Sust. Bond Euro Short Term I EUR
13-06-2024
999,750
Candriam Sust. Bond Global High Yield I Cap EUR
13-06-2024
1.166,700
Candriam Sust. Equity Emerging Markets I EUR
13-06-2024
2.162,620
Candriam Sust. Equity Pacific R EUR Unh
13-06-2024
128,480
Capital Group New Pers (LUX) Z
13-06-2024
23,140
Carmignac Emergents A EUR Acc
13-06-2024
1.213,630
Carmignac Patrimoine A EUR Acc
13-06-2024
698,480
Carmignac Sécurité A EUR Acc
13-06-2024
1.819,560
Comgest Growth Emerging Mkts EUR Inc
13-06-2024
26,770
Comgest Growth Europe EUR Acc
13-06-2024
46,880
Comgest Growth Japan EUR I Acc
13-06-2024
11,760
DNCA Invest Eurose I EUR
13-06-2024
200,600
DWS Concept DJE Alpha Renten Global FC
13-06-2024
140,730
DWS Concept Kaldemorgen EUR FC
13-06-2024
185,800
DWS Invest Convertibles LC EUR
13-06-2024
172,480
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
13-06-2024
100,730
DWS Invest Euro Corporate Bds FC
13-06-2024
166,160
DWS Invest Global Emerging Markets Eqs
24-11-2022
230,980
DWS Invest Green Bonds TFC EUR
13-06-2024
99,150
DWS Invest Short Duration Credit FC
13-06-2024
141,040
DWS Invest Top Dividend FC
13-06-2024
296,720
DWS Top Asien LC
13-06-2024
217,930
Ethna-AKTIV SIA-T
14-06-2024
704,220
Eurizon Azioni Strategia Flss Z EUR Acc
13-06-2024
213,740
Evli Emerging Markets Credit IB EUR
13-06-2024
102,598
Fidelity Global Infl-Link Bd A-Acc-EUR H
13-06-2024
12,070
Fidelity Global Mlt Ast Inc Y-Acc-EUR
13-06-2024
17,220
Fidelity Pacific Y-Acc-EUR
13-06-2024
20,330
First Eagle Amundi International IE-C
13-06-2024
2.788,270
FvS - Multi Asset - Defensive IT
14-06-2024
125,530
FvS Multiple Opportunities II IT
14-06-2024
184,540
GS Glbl Hi Yld Oth Ccy Acc EUR Hdg
13-06-2024
27,180
GS US CORE® Equity E Acc EUR
13-06-2024
38,330
Invesco Balanced-Risk Allc E EUR Acc
14-06-2024
16,380
Invesco Pan Eur StructEq A EUR Acc
14-06-2024
24,540
Invesco Pan European Hi Inc A EUR Acc
14-06-2024
24,970
Investec GSF European Eq I Acc EUR
13-06-2024
41,940
Investec GSF Glb Franchise A Acc EUR
13-06-2024
64,230
Investec GSF Glb MltAst Inc I Acc EUR H
13-06-2024
21,980
Janus Henderson Hrzn Euro Corp Bd I2 EUR
14-06-2024
161,330
Janus Henderson Hrzn Pan Eurp Alp A2 EUR
14-06-2024
19,450
JPM Global Convertibles (EUR) C Acc EUR
13-06-2024
17,410
JPM Global Income C (acc) EUR
13-06-2024
164,430
JPM US Select Equity Plus C (acc) EUR
13-06-2024
275,080
Jupiter Dynamic Bond I EUR Acc
14-06-2024
13,190
Kempen Euro High Yield I Cap EUR
13-06-2024
1.171,760
Kempen (Lux) Global Small-Cap I
13-06-2024
2.818,430
Kempen Euro Sustainable Credit I EUR
13-06-2024
985,120
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
13-06-2024
227,130
Liontrust GF Sust. Future GL. Growth A5 EUR
13-06-2024
15,503
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
14-06-2024
14,576
M&G (Lux) Dynamic Allocation C EUR Acc
14-06-2024
11,493
M&G (Lux) Optimal Income A EUR Acc
14-06-2024
10,370
Merian Gold & Silver Fund
14-06-2024
17,068
MFS Meridian Global Total Ret A1 EUR
13-06-2024
26,180
Mirabaud - Sustainable Convertible Global IH EUR Acc
13-06-2024
130,490
Mirabaud Sustainable Global Focus I Cap EUR
12-06-2024
305,840
Mirova Euro Green and Sustainable Bond N EUR
12-06-2024
91,770
Mirova Euro Green and Sustainable Bond N/D EUR
12-06-2024
97,260
Mirova Europe Environmental Equity N EUR
12-06-2024
142,860
Mirova Fds US Climate Ambition Eq Fd N/A EUR
30-08-2023
109,640
Mirova Global Green Bond N Cap EUR
12-06-2024
906,460
Mirova Global Sustainable Equity N/A EUR
12-06-2024
350,510
Mirova Women Leaders Equity N/A EUR
12-06-2024
131,550
MS INVF Global Quality ZH EUR
13-06-2024
50,850
MS INVF US Advantage ZH EUR
13-06-2024
110,800
NAT Thematics Meta N/A EUR
13-06-2024
162,390
NAT Thematics Water H-N EUR
13-06-2024
128,700
Ninety One American Franchise 7-I EUR
13-06-2024
31,090
Ninety One Asia Pacific Franchise I EUR
13-06-2024
18,130
Ninety One Global Environment I EUR
13-06-2024
36,130
Nordea 1 - Alpha 10 MA BI EUR
13-06-2024
13,634
Nordea 1 - European High Yld Bd BI EUR
13-06-2024
41,092
Nordea 1 EURop. High Yield Stars Bond BI EUR
13-06-2024
125,082
Pictet-Emerging Local Currency Debt-I EUR
13-06-2024
163,740
Pictet-EUR Short Term Corporate Bonds-I
13-06-2024
105,710
Pictet-Global Environmental Opportunities-I EUR
14-06-2024
400,860
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
13-06-2024
10,780
PIMCO GIS Divers Inc Instl EURH Acc
13-06-2024
16,680
PIMCO GIS Glb Cr Ast Allc Instl EURH Acc
13-06-2024
20,800
PIMCO GIS Glb Rl Ret Instl EUR H Acc
13-06-2024
18,470
PIMCO GIS Income Instl EURH Acc
13-06-2024
14,670
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
13-06-2024
135,180
Robeco Emerging Stars Equities
13-06-2024
272,170
Robeco Euro Sustainable Credits IH EUR
13-06-2024
137,420
RobecoSAM Global SDG Credits IH EUR
13-06-2024
102,410
RobecoSAM Sustainable European Equities I EUR
13-06-2024
309,560
Schroder ISF EURO Liquidity A Acc EUR
13-06-2024
121,373
Schroder ISF Glbl Corp Bd B Acc EUR Hdg
13-06-2024
138,888
Schroder ISF Japanese Eq A Acc EUR Hdg
13-06-2024
167,907
SEB Global C EUR
13-06-2024
263,421
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
13-06-2024
8,940
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
14-06-2024
12,077
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
13-06-2024
349,500
T. Rowe Price US Smlr Cm Eq A EUR
14-06-2024
37,020
TCW Funds Unconstrained Bond Fund
13-06-2024
96,604
Templeton Asian Growth I(acc)EUR
13-06-2024
37,620
Templeton Global Bond "A" (EUR HDG)
13-06-2024
15,040
Templeton Global Bond A(acc)EUR
13-06-2024
23,040
Templeton Global Ttl Ret A(acc)EUR-H1
13-06-2024
14,170
Threadneedle (Lux) American Select 1E
13-06-2024
7,316
Threadneedle (Lux) Credit Opps
13-06-2024
10,161
TLux European Social Bond IE EUR
13-06-2024
9,726
UBS (Lux) ES USA Growth $ EUR H Q-acc
13-06-2024
603,580
UBS (Lux) KSS Asian Equities Q EUR
13-06-2024
89,170
Vontobel EUR Corp Bd Mid Yld I EUR
13-06-2024
165,710
Vontobel Global Equity HI Hedged EUR
13-06-2024
241,540
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
13-06-2024
355,370
Vontobel mtx Sust. EM Leaders I Cap EUR
13-06-2024
126,760
Wellington Glbl Quality Gr N EUR Acc Uh
13-06-2024
25,688
Zurich Dynamic Bond Fund    
29-11-2023
90,140
Zurich Dynamic Equity Fund    
29-11-2023
114,331
Zurich Invest EMU Equity IndexZI1€UnHAcc
13-06-2024
151,199
Zurich Invest Euro Corporate Bond Index Fund
13-06-2024
97,051
Zurich Invest US Corporate Bond Index Fund
13-06-2024
91,825
Zurich Invest US Equity Idx ZI1EURUnHAcc
13-06-2024
223,523
Zurich Invest Wld Eq Idx ZI1 EUR UnH Acc
13-06-2024
196,057
Gestione separata: Zurich Trend
Valorizzazione Zurich Trend
Denominazione della Gestione Separata
Periodo di osservazione
Rendimento % realizzato
Zurich Trend
da 01-07-2021 a 30-06-2022
2,71