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
20,00
01-11-2024
206,001
JPM US Select Equity Plus C (acc) EUR
16,00
01-11-2024
292,190
Zurich Invest US Equity Idx
15,00
01-11-2024
233,595
Franklin European Ttl Ret I(acc)EUR
10,00
01-11-2024
15,510
GS Europe CORE Equity I Acc EUR
8,00
31-10-2024
14,820
R-co Conviction Credit Euro C EUR
7,00
31-10-2024
471,410
Amundi Fds Glb Eq Sust Inc M2 EUR
7,00
31-10-2024
1.869,660
Vontobel TwentyFour Sust S/T Bd
7,00
31-10-2024
101,670
DWS Invest Euro Corporate Bds
6,00
31-10-2024
170,940
DWS ESG Top Asien LC
4,00
01-11-2024
226,540
Zurich Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq
20,00
01-11-2024
206,001
JPM US Select Equity Plus C (acc) EUR
16,00
01-11-2024
292,190
R-co Conviction Credit Euro C EUR
15,00
31-10-2024
471,410
Mirova Global Green Bd N/A (EUR)
10,00
31-10-2024
929,780
Candriam Bonds Euro Divers I EUR Cap
8,00
31-10-2024
1.088,000
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
31-10-2024
11,039
DWS Invest Corporate Green Bonds TFC
8,00
31-10-2024
102,390
DWS ESG Top Asien LC
5,00
01-11-2024
226,540
Franklin European Ttl Ret I(acc)EUR
5,00
01-11-2024
15,510
Mirova Women Leaders Equity N/A EUR
5,00
31-10-2024
134,580

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
01-11-2024
209,000
Amundi F. EM Blended Bond A EUR
31-10-2024
186,600
Amundi F. European Eq. Sust. Income E2 EUR
31-10-2024
11,039
Amundi Fds Em Mkts Eq Foc G EUR C
31-10-2024
157,030
Amundi Fds Pinr US EqFdm Gr M2 EUR C
31-10-2024
10.241,150
Amundi Oblig Internationales EUR-I-C
30-10-2024
645,190
Amundi R I - Just Transition for Climate
30-10-2024
102,453
ANIMA Star High Potential Europe I
01-11-2024
9,795
Bantleon Opportunities L IT
31-10-2024
178,800
BGF Continental Eurp Flex I2 EUR
04-11-2024
34,350
BGF Euro Short Duration Bond D2 EUR
04-11-2024
16,750
BGF Global Allocation D2 EUR Hedged
04-11-2024
50,680
BGF Global Government Bond A2 EUR Hedged
04-11-2024
23,180
BGF Sustainable Energy I2 Cap EUR
04-11-2024
17,730
BMO Responsible Global Equity R Acc EUR
31-10-2024
23,220
Brown Advisory US Sustainable Growth B EUR
01-11-2024
28,010
BSF Fixed Income Strategies Fund
04-11-2024
129,610
Candriam Bonds Euro Short Term I EUR
31-10-2024
2.249,490
Candriam Sust. Bond Emerging Markets I EUR Hdg
31-10-2024
879,350
Candriam Sust. Bond Euro Corporate I EUR
31-10-2024
371,170
Candriam Sust. Bond Euro Short Term I EUR
31-10-2024
1.022,510
Candriam Sust. Bond Global High Yield I Cap EUR
31-10-2024
1.197,800
Candriam Sust. Equity Emerging Markets I EUR
31-10-2024
2.275,600
Candriam Sust. Equity Pacific R EUR Unh
31-10-2024
134,390
Capital Group New Pers (LUX) Z
31-10-2024
23,480
Carmignac Emergents A EUR Acc
31-10-2024
1.221,280
Carmignac Patrimoine A EUR Acc
31-10-2024
695,270
Carmignac Sécurité A EUR Acc
31-10-2024
1.863,180
Comgest Growth Emerging Mkts EUR Inc
01-11-2024
26,990
Comgest Growth Europe EUR Acc
01-11-2024
43,710
Comgest Growth Japan EUR I Acc
01-11-2024
11,720
DNCA Invest Eurose I EUR
31-10-2024
203,970
DWS Concept DJE Alpha Renten Global FC
31-10-2024
145,730
DWS Concept Kaldemorgen EUR FC
31-10-2024
188,090
DWS Invest Convertibles LC EUR
31-10-2024
179,400
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
31-10-2024
103,240
DWS Invest Euro Corporate Bds FC
31-10-2024
170,940
DWS Invest Global Emerging Markets Eqs
24-11-2022
230,980
DWS Invest Green Bonds TFC EUR
31-10-2024
102,390
DWS Invest Short Duration Credit FC
31-10-2024
144,910
DWS Invest Top Dividend FC
31-10-2024
307,800
DWS Top Asien LC
01-11-2024
226,540
Ethna-AKTIV SIA-T
04-11-2024
716,760
Eurizon Azioni Strategia Flss Z EUR Acc
31-10-2024
218,260
Evli Emerging Markets Credit IB EUR
01-11-2024
105,450
Fidelity Global Infl-Link Bd A-Acc-EUR H
01-11-2024
12,130
Fidelity Global Mlt Ast Inc Y-Acc-EUR
01-11-2024
17,620
Fidelity Pacific Y-Acc-EUR
01-11-2024
21,040
First Eagle Amundi International IE-C
31-10-2024
2.952,580
FvS - Multi Asset - Defensive IT
31-10-2024
130,320
FvS Multiple Opportunities II IT
31-10-2024
189,930
GS Glbl Hi Yld Oth Ccy Acc EUR Hdg
31-10-2024
27,980
GS US CORE® Equity E Acc EUR
31-10-2024
40,150
Invesco Balanced-Risk Allc E EUR Acc
04-11-2024
16,270
Invesco Pan Eur StructEq A EUR Acc
04-11-2024
25,320
Invesco Pan European Hi Inc A EUR Acc
04-11-2024
25,550
Investec GSF European Eq I Acc EUR
31-10-2024
41,030
Investec GSF Glb Franchise A Acc EUR
31-10-2024
63,790
Investec GSF Glb MltAst Inc I Acc EUR H
31-10-2024
22,490
Janus Henderson Hrzn Euro Corp Bd I2 EUR
04-11-2024
165,890
Janus Henderson Hrzn Pan Eurp Alp A2 EUR
04-11-2024
19,190
JPM Global Convertibles (EUR) C Acc EUR
01-11-2024
17,660
JPM Global Income C (acc) EUR
01-11-2024
170,160
JPM US Select Equity Plus C (acc) EUR
01-11-2024
292,190
Jupiter Dynamic Bond I EUR Acc
04-11-2024
13,200
Kempen Euro High Yield I Cap EUR
31-10-2024
1.212,260
Kempen (Lux) Global Small-Cap I
31-10-2024
2.811,020
Kempen Euro Sustainable Credit I EUR
31-10-2024
1.013,900
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
01-11-2024
230,610
Liontrust GF Sust. Future GL. Growth A5 EUR
01-11-2024
15,770
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
04-11-2024
14,653
M&G (Lux) Dynamic Allocation C EUR Acc
04-11-2024
11,677
M&G (Lux) Optimal Income A EUR Acc
04-11-2024
10,436
Merian Gold & Silver Fund
04-11-2024
21,141
MFS Meridian Global Total Ret A1 EUR
31-10-2024
26,820
Mirabaud - Sustainable Convertible Global IH EUR Acc
31-10-2024
137,000
Mirabaud Sustainable Global Focus I Cap EUR
30-10-2024
320,370
Mirova Euro Green and Sustainable Bond N EUR
31-10-2024
94,830
Mirova Euro Green and Sustainable Bond N/D EUR
31-10-2024
100,170
Mirova Europe Environmental Equity N EUR
31-10-2024
133,750
Mirova Fds US Climate Ambition Eq Fd N/A EUR
30-08-2023
109,640
Mirova Global Green Bond N Cap EUR
31-10-2024
929,780
Mirova Global Sustainable Equity N/A EUR
31-10-2024
352,120
Mirova Women Leaders Equity N/A EUR
31-10-2024
134,580
MS INVF Global Quality ZH EUR
31-10-2024
53,710
MS INVF US Advantage ZH EUR
31-10-2024
126,770
NAT Thematics Meta N/A EUR
31-10-2024
163,030
NAT Thematics Water H-N EUR
31-10-2024
126,930
Ninety One American Franchise 7-I EUR
31-10-2024
31,110
Ninety One Asia Pacific Franchise I EUR
31-10-2024
18,970
Ninety One Global Environment I EUR
31-10-2024
36,780
Nordea 1 - Alpha 10 MA BI EUR
31-10-2024
13,890
Nordea 1 - European High Yld Bd BI EUR
31-10-2024
42,815
Nordea 1 EURop. High Yield Stars Bond BI EUR
31-10-2024
132,040
Pictet-Emerging Local Currency Debt-I EUR
31-10-2024
169,810
Pictet-EUR Short Term Corporate Bonds-I
31-10-2024
108,670
Pictet-Global Environmental Opportunities-I EUR
31-10-2024
395,430
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
01-11-2024
11,170
PIMCO GIS Divers Inc Instl EURH Acc
01-11-2024
17,090
PIMCO GIS Glb Cr Ast Allc Instl EURH Acc
01-11-2024
21,490
PIMCO GIS Glb Rl Ret Instl EUR H Acc
01-11-2024
18,490
PIMCO GIS Income Instl EURH Acc
01-11-2024
14,880
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
31-10-2024
139,808
Robeco Emerging Stars Equities
01-11-2024
277,850
Robeco Euro Sustainable Credits IH EUR
01-11-2024
141,650
RobecoSAM Global SDG Credits IH EUR
01-11-2024
103,960
RobecoSAM Sustainable European Equities I EUR
01-11-2024
307,910
Schroder ISF EURO Liquidity A Acc EUR
01-11-2024
122,995
Schroder ISF Glbl Corp Bd B Acc EUR Hdg
01-11-2024
141,786
Schroder ISF Japanese Eq A Acc EUR Hdg
01-11-2024
165,532
SEB Global C EUR
31-10-2024
266,493
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
01-11-2024
8,920
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
04-11-2024
12,425
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
31-10-2024
354,750
T. Rowe Price US Smlr Cm Eq A EUR
31-10-2024
38,880
TCW Funds Unconstrained Bond Fund
31-10-2024
98,601
Templeton Asian Growth I(acc)EUR
01-11-2024
40,210
Templeton Global Bond "A" (EUR HDG)
01-11-2024
14,910
Templeton Global Bond A(acc)EUR
01-11-2024
22,830
Templeton Global Ttl Ret A(acc)EUR-H1
01-11-2024
14,250
Threadneedle (Lux) American Select 1E
31-10-2024
7,239
Threadneedle (Lux) Credit Opps
31-10-2024
10,335
TLux European Social Bond IE EUR
31-10-2024
9,993
UBS (Lux) ES USA Growth $ EUR H Q-acc
31-10-2024
619,780
UBS (Lux) KSS Asian Equities Q EUR
31-10-2024
87,890
Vontobel EUR Corp Bd Mid Yld I EUR
31-10-2024
170,720
Vontobel Global Equity HI Hedged EUR
31-10-2024
250,730
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
31-10-2024
359,780
Vontobel mtx Sust. EM Leaders I Cap EUR
31-10-2024
129,710
Wellington Glbl Quality Gr N EUR Acc Uh
01-11-2024
26,609
Zurich Dynamic Bond Fund    
29-11-2023
90,140
Zurich Dynamic Equity Fund    
29-11-2023
114,331
Zurich Invest EMU Equity IndexZI1€UnHAcc
01-11-2024
149,323
Zurich Invest Euro Corporate Bond Index Fund
01-11-2024
99,768
Zurich Invest US Corporate Bond Index Fund
01-11-2024
92,771
Zurich Invest US Equity Idx ZI1EURUnHAcc
01-11-2024
233,595
Zurich Invest Wld Eq Idx ZI1 EUR UnH Acc
01-11-2024
206,001
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