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
Algebris Financial Credit Fund
15,00
21-02-2024
194,210
Templeton Global Bond Fund
15,00
21-02-2024
23,660
Zurich Invest US Equity Index Fund
14,00
21-02-2024
204,248
Zurich Invest EMU Equity Index Fund
10,00
21-02-2024
142,991
DWS Invest Top Dividend
9,00
21-02-2024
285,130
Mirabaud Sustainable Convertibles Global
9,00
21-02-2024
130,530
Amundi Fds EM Blended Bond
9,00
21-02-2024
179,290
TCW MetWest Unconstrained Bond AEHE Cap EUR
9,00
21-02-2024
95,140
Robeco Emerging Stars Equities
7,00
21-02-2024
268,770
Fidelity Global Inflation-linked Bond Fd
3,00
21-02-2024
11,930
Zurich Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
DWS Invest Green Bonds
20,00
21-02-2024
97,740
Ninety One GSF American Franchise Fund
18,00
21-02-2024
30,780
Robeco Sustainable European Stars Eqs
12,00
21-02-2024
290,680
PIMCO GIS Emerging Markets Bond ESG Fd
10,00
21-02-2024
10,380
Templeton Global Bond Fund
10,00
21-02-2024
23,660
Ninety One GSF Global Franchise Fund
10,00
21-02-2024
62,940
BGF Sustainable Energy Fund
5,00
22-02-2024
17,310
RobecoSAM Euro SDG Credits
5,00
21-02-2024
135,650
Candriam Sustainable Bond Euro Corp
5,00
21-02-2024
355,010
RBC Funds (Lux) Emerging Markets Eq
5,00
21-02-2024
126,493

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
21-02-2024
194,210
Amundi F. EM Blended Bond A EUR
21-02-2024
179,290
Amundi F. European Eq. Sust. Income E2 EUR
21-02-2024
10,537
Amundi Fds Em Mkts Eq Foc G EUR C
21-02-2024
150,150
Amundi Fds Pinr US EqFdm Gr M2 EUR C
21-02-2024
9.473,130
Amundi Oblig Internationales EUR-I-C
21-02-2024
638,030
Amundi R I - Just Transition for Climate
21-02-2024
97,971
ANIMA Star High Potential Europe I
22-02-2024
9,513
Bantleon Opportunities L IT
21-02-2024
173,540
BGF Continental Eurp Flex I2 EUR
22-02-2024
34,870
BGF Euro Short Duration Bond D2 EUR
22-02-2024
16,220
BGF Global Allocation D2 EUR Hedged
22-02-2024
48,000
BGF Global Government Bond A2 EUR Hedged
22-02-2024
22,750
BGF Sustainable Energy I2 Cap EUR
22-02-2024
17,310
BMO Responsible Global Equity R Acc EUR
21-02-2024
21,290
Brown Advisory US Sustainable Growth B EUR
21-02-2024
25,420
BSF Fixed Income Strategies Fund
22-02-2024
125,800
Candriam Bonds Euro Short Term I EUR
21-02-2024
2.180,530
Candriam Sust. Bond Emerging Markets I EUR Hdg
21-02-2024
851,720
Candriam Sust. Bond Euro Corporate I EUR
21-02-2024
355,010
Candriam Sust. Bond Euro Short Term I EUR
21-02-2024
991,190
Candriam Sust. Bond Global High Yield I Cap EUR
21-02-2024
1.149,910
Candriam Sust. Equity Emerging Markets I EUR
22-02-2024
2.065,080
Candriam Sust. Equity Pacific R EUR Unh
22-02-2024
132,260
Capital Group New Pers (LUX) Z
21-02-2024
21,410
Carmignac Emergents A EUR Acc
21-02-2024
1.167,800
Carmignac Patrimoine A EUR Acc
21-02-2024
669,770
Carmignac Sécurité A EUR Acc
21-02-2024
1.795,140
Comgest Growth Emerging Mkts EUR Inc
21-02-2024
26,720
Comgest Growth Europe EUR Acc
21-02-2024
46,030
Comgest Growth Japan EUR I Acc
21-02-2024
11,720
DNCA Invest Eurose I EUR
21-02-2024
196,080
DWS Concept DJE Alpha Renten Global FC
21-02-2024
138,190
DWS Concept Kaldemorgen EUR FC
21-02-2024
180,860
DWS Invest Convertibles LC EUR
21-02-2024
171,350
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
21-02-2024
99,940
DWS Invest Euro Corporate Bds FC
21-02-2024
163,680
DWS Invest Global Emerging Markets Eqs
24-11-2022
230,980
DWS Invest Green Bonds TFC EUR
21-02-2024
97,740
DWS Invest Short Duration Credit FC
21-02-2024
138,470
DWS Invest Top Dividend FC
21-02-2024
285,130
DWS Top Asien LC
21-02-2024
204,250
Ethna-AKTIV SIA-T
22-02-2024
693,490
Eurizon Azioni Strategia Flss Z EUR Acc
21-02-2024
207,570
Evli Emerging Markets Credit IB EUR
21-02-2024
100,711
Fidelity Global Infl-Link Bd A-Acc-EUR H
21-02-2024
11,930
Fidelity Global Mlt Ast Inc Y-Acc-EUR
21-02-2024
16,920
Fidelity Pacific Y-Acc-EUR
21-02-2024
19,700
First Eagle Amundi International IE-C
21-02-2024
2.635,430
FvS - Multi Asset - Defensive IT
22-02-2024
123,040
FvS Multiple Opportunities II IT
22-02-2024
180,820
GS Glbl Hi Yld Oth Ccy Acc EUR Hdg
21-02-2024
26,680
GS US CORE® Equity E Acc EUR
21-02-2024
34,360
Invesco Balanced-Risk Allc E EUR Acc
22-02-2024
15,880
Invesco Pan Eur StructEq A EUR Acc
22-02-2024
23,220
Invesco Pan European Hi Inc A EUR Acc
22-02-2024
24,430
Investec GSF European Eq I Acc EUR
21-02-2024
38,410
Investec GSF Glb Franchise A Acc EUR
21-02-2024
62,940
Investec GSF Glb MltAst Inc I Acc EUR H
21-02-2024
21,790
Janus Henderson Hrzn Euro Corp Bd I2 EUR
22-02-2024
158,980
Janus Henderson Hrzn Pan Eurp Alp A2 EUR
22-02-2024
18,470
JPM Global Convertibles (EUR) C Acc EUR
21-02-2024
17,450
JPM Global Income C (acc) EUR
21-02-2024
158,210
JPM US Select Equity Plus C (acc) EUR
21-02-2024
242,760
Jupiter Dynamic Bond I EUR Acc
22-02-2024
12,970
Kempen Euro High Yield I Cap EUR
21-02-2024
1.153,460
Kempen (Lux) Global Small-Cap I
21-02-2024
2.657,690
Kempen Euro Sustainable Credit I EUR
21-02-2024
972,920
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
21-02-2024
219,170
Liontrust GF Sust. Future GL. Growth A5 EUR
21-02-2024
15,070
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
22-02-2024
14,214
M&G (Lux) Dynamic Allocation C EUR Acc
22-02-2024
11,150
M&G (Lux) Optimal Income A EUR Acc
22-02-2024
10,218
Merian Gold & Silver Fund
22-02-2024
13,149
MFS Meridian Global Total Ret A1 EUR
21-02-2024
25,290
Mirabaud - Sustainable Convertible Global IH EUR Acc
21-02-2024
130,530
Mirabaud Sustainable Global Focus I Cap EUR
20-02-2024
285,660
Mirova Euro Green and Sustainable Bond N EUR
20-02-2024
91,470
Mirova Euro Green and Sustainable Bond N/D EUR
20-02-2024
96,410
Mirova Europe Environmental Equity N EUR
20-02-2024
134,880
Mirova Fds US Climate Ambition Eq Fd N/A EUR
30-08-2023
109,640
Mirova Global Green Bond N Cap EUR
20-02-2024
904,370
Mirova Global Sustainable Equity N/A EUR
20-02-2024
321,980
Mirova Women Leaders Equity N/A EUR
20-02-2024
122,910
MS INVF Global Quality ZH EUR
21-02-2024
50,580
MS INVF US Advantage ZH EUR
21-02-2024
118,200
NAT Thematics Meta N/A EUR
21-02-2024
155,660
NAT Thematics Water H-N EUR
21-02-2024
124,340
Ninety One American Franchise 7-I EUR
21-02-2024
30,780
Ninety One Asia Pacific Franchise I EUR
21-02-2024
16,870
Ninety One Global Environment I EUR
21-02-2024
33,700
Nordea 1 - Alpha 10 MA BI EUR
21-02-2024
14,554
Nordea 1 - European High Yld Bd BI EUR
21-02-2024
40,511
Nordea 1 EURop. High Yield Stars Bond BI EUR
21-02-2024
122,881
Pictet-Emerging Local Currency Debt-I EUR
21-02-2024
167,340
Pictet-EUR Short Term Corporate Bonds-I
21-02-2024
104,170
Pictet-Global Environmental Opportunities-I EUR
21-02-2024
379,110
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
21-02-2024
10,380
PIMCO GIS Divers Inc Instl EURH Acc
21-02-2024
16,240
PIMCO GIS Glb Cr Ast Allc Instl EURH Acc
21-02-2024
19,700
PIMCO GIS Glb Rl Ret Instl EUR H Acc
21-02-2024
18,100
PIMCO GIS Income Instl EURH Acc
21-02-2024
14,390
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
21-02-2024
126,493
Robeco Emerging Stars Equities
21-02-2024
268,770
Robeco Euro Sustainable Credits IH EUR
21-02-2024
135,650
RobecoSAM Global SDG Credits IH EUR
21-02-2024
100,400
RobecoSAM Sustainable European Equities I EUR
21-02-2024
290,680
Schroder ISF EURO Liquidity A Acc EUR
21-02-2024
119,955
Schroder ISF Glbl Corp Bd B Acc EUR Hdg
21-02-2024
137,215
Schroder ISF Japanese Eq A Acc EUR Hdg
21-02-2024
163,847
SEB Global C EUR
21-02-2024
239,884
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
21-02-2024
8,175
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
22-02-2024
11,879
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
21-02-2024
331,890
T. Rowe Price US Smlr Cm Eq A EUR
22-02-2024
37,000
TCW Funds Unconstrained Bond Fund
21-02-2024
95,140
Templeton Asian Growth I(acc)EUR
21-02-2024
34,730
Templeton Global Bond "A" (EUR HDG)
21-02-2024
15,640
Templeton Global Bond A(acc)EUR
21-02-2024
23,660
Templeton Global Ttl Ret A(acc)EUR-H1
21-02-2024
14,480
Threadneedle (Lux) American Select 1E
21-02-2024
6,533
Threadneedle (Lux) Credit Opps
21-02-2024
10,049
TLux European Social Bond IE EUR
21-02-2024
9,641
UBS (Lux) ES USA Growth $ EUR H Q-acc
21-02-2024
540,380
UBS (Lux) KSS Asian Equities Q EUR
22-02-2024
81,700
Vontobel EUR Corp Bd Mid Yld I EUR
21-02-2024
162,920
Vontobel Global Equity HI Hedged EUR
21-02-2024
237,600
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
21-02-2024
327,060
Vontobel mtx Sust. EM Leaders I Cap EUR
21-02-2024
118,990
Wellington Glbl Quality Gr N EUR Acc Uh
21-02-2024
23,844
Zurich Dynamic Bond Fund    
29-11-2023
90,140
Zurich Dynamic Equity Fund    
29-11-2023
114,331
Zurich Invest EMU Equity IndexZI1€UnHAcc
21-02-2024
142,991
Zurich Invest Euro Corporate Bond Index Fund
21-02-2024
96,072
Zurich Invest US Corporate Bond Index Fund
21-02-2024
90,329
Zurich Invest US Equity Idx ZI1EURUnHAcc
21-02-2024
204,248
Zurich Invest Wld Eq Idx ZI1 EUR UnH Acc
21-02-2024
179,666
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