Zurich Quotazioni e rendimenti MultInvest
Quotazioni e rendimenti
Zurich Dynamic Invest


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  2. Quotazioni e rendimenti
  3. 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
25-07-2024
194,602
JPM US Select Equity Plus C (acc) EUR
20,00
25-07-2024
270,740
Zurich Invest US Equity Idx ZI1EUR
10,00
25-07-2024
220,718
DWS Invest Euro-Gov Bonds FC
10,00
25-07-2024
186,180
Nordea 1 - European HY Stars Bnd BI EUR
9,00
25-07-2024
127,126
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
25-07-2024
11,119
R-co Conviction Credit Euro C EUR
7,00
25-07-2024
461,630
Pictet-Japanese Equity Sel R EUR
6,00
26-07-2024
156,820
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
25-07-2024
1.821,810
Amundi Fds EM Blnd Bd A EUR C
4,00
25-07-2024
182,640
Zurich Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
25-07-2024
194,602
JPM US Select Equity Plus C (acc) EUR
18,00
25-07-2024
270,740
R-co Conviction Credit Euro C EUR
15,00
25-07-2024
461,630
Mirova Global Green Bd N/A (EUR)
10,00
24-07-2024
916,040
Nordea 1 - European HY Stars Bnd BI EUR
10,00
25-07-2024
127,126
Candriam Sst Eq Japan R € Acc
7,00
26-07-2024
130,070
Vontobel Euro Corporate Bond I EUR
6,00
25-07-2024
167,600
BGF Global Government Bond A2 EUR Hedged
5,00
26-07-2024
23,040
Mirova Women Leaders Equity N/A EUR
5,00
24-07-2024
132,460
Amundi Fds EurEq Sust Inc E2 EUR C
4,00
25-07-2024
11,119

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
25-07-2024
203,300
>> Link
Amundi F. EM Blended Bond A EUR
25-07-2024
182,640
>> Link
Amundi F. European Eq. Sust. Income E2 EUR
25-07-2024
11,119
>> Link
Amundi Fds Em Mkts Eq Foc G EUR C
25-07-2024
154,650
>> Link
Amundi Fds Pinr US EqFdm Gr M2 EUR C
25-07-2024
9.911,730
>> Link
Amundi Oblig Internationales EUR-I-C
25-07-2024
637,410
>> Link
Amundi R I - Just Transition for Climate
25-07-2024
100,272
>> Link
ANIMA Star High Potential Europe I
26-07-2024
9,744
>> Link
Bantleon Opportunities L IT
25-07-2024
178,510
>> Link
BGF Continental Eurp Flex I2 EUR
26-07-2024
34,830
>> Link
BGF Euro Short Duration Bond D2 EUR
26-07-2024
16,540
>> Link
BGF Global Allocation D2 EUR Hedged
26-07-2024
49,580
>> Link
BGF Global Government Bond A2 EUR Hedged
26-07-2024
23,040
>> Link
BGF Sustainable Energy I2 Cap EUR
26-07-2024
17,680
>> Link
BMO Responsible Global Equity R Acc EUR
25-07-2024
22,760
>> Link
Brown Advisory US Sustainable Growth B EUR
25-07-2024
26,290
>> Link
BSF Fixed Income Strategies Fund
26-07-2024
128,960
>> Link
Candriam Bonds Euro Short Term I EUR
25-07-2024
2.218,980
>> Link
Candriam Sust. Bond Emerging Markets I EUR Hdg
25-07-2024
869,970
>> Link
Candriam Sust. Bond Euro Corporate I EUR
25-07-2024
365,000
>> Link
Candriam Sust. Bond Euro Short Term I EUR
25-07-2024
1.008,220
>> Link
Candriam Sust. Bond Global High Yield I Cap EUR
25-07-2024
1.177,070
>> Link
Candriam Sust. Equity Emerging Markets I EUR
26-07-2024
2.099,050
>> Link
Candriam Sust. Equity Pacific R EUR Unh
26-07-2024
130,070
>> Link
Capital Group New Pers (LUX) Z
25-07-2024
22,450
>> Link
Carmignac Emergents A EUR Acc
25-07-2024
1.172,830
>> Link
Carmignac Patrimoine A EUR Acc
25-07-2024
693,910
>> Link
Carmignac Sécurité A EUR Acc
25-07-2024
1.836,260
>> Link
Comgest Growth Emerging Mkts EUR Inc
25-07-2024
26,500
>> Link
Comgest Growth Europe EUR Acc
25-07-2024
44,240
>> Link
Comgest Growth Japan EUR I Acc
25-07-2024
11,790
>> Link
DNCA Invest Eurose I EUR
24-07-2024
202,600
>> Link
DWS Concept DJE Alpha Renten Global FC
25-07-2024
140,750
>> Link
DWS Concept Kaldemorgen EUR FC
25-07-2024
186,170
>> Link
DWS Invest Convertibles LC EUR
25-07-2024
173,030
>> Link
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
25-07-2024
101,680
>> Link
DWS Invest Euro Corporate Bds FC
25-07-2024
168,360
>> Link
DWS Invest Global Emerging Markets Eqs
24-11-2022
230,980
>> Link
DWS Invest Green Bonds TFC EUR
25-07-2024
100,410
>> Link
DWS Invest Short Duration Credit FC
25-07-2024
142,460
>> Link
DWS Invest Top Dividend FC
25-07-2024
302,090
>> Link
DWS Top Asien LC
25-07-2024
218,720
>> Link
Ethna-AKTIV SIA-T
26-07-2024
701,710
>> Link
Eurizon Azioni Strategia Flss Z EUR Acc
25-07-2024
215,480
>> Link
Evli Emerging Markets Credit IB EUR
25-07-2024
103,619
>> Link
Fidelity Global Infl-Link Bd A-Acc-EUR H
25-07-2024
12,110
>> Link
Fidelity Global Mlt Ast Inc Y-Acc-EUR
25-07-2024
17,340
>> Link
Fidelity Pacific Y-Acc-EUR
25-07-2024
19,760
>> Link
First Eagle Amundi International IE-C
25-07-2024
2.809,140
>> Link
FvS - Multi Asset - Defensive IT
26-07-2024
126,730
>> Link
FvS Multiple Opportunities II IT
26-07-2024
184,480
>> Link
GS Glbl Hi Yld Oth Ccy Acc EUR Hdg
25-07-2024
27,470
>> Link
GS US CORE® Equity E Acc EUR
25-07-2024
38,220
>> Link
Invesco Balanced-Risk Allc E EUR Acc
26-07-2024
16,210
>> Link
Invesco Pan Eur StructEq A EUR Acc
26-07-2024
24,840
>> Link
Invesco Pan European Hi Inc A EUR Acc
26-07-2024
25,190
>> Link
Investec GSF European Eq I Acc EUR
25-07-2024
40,730
>> Link
Investec GSF Glb Franchise A Acc EUR
25-07-2024
63,090
>> Link
Investec GSF Glb MltAst Inc I Acc EUR H
25-07-2024
22,180
>> Link
Janus Henderson Hrzn Euro Corp Bd I2 EUR
26-07-2024
162,880
>> Link
Janus Henderson Hrzn Pan Eurp Alp A2 EUR
26-07-2024
19,600
>> Link
JPM Global Convertibles (EUR) C Acc EUR
25-07-2024
17,260
>> Link
JPM Global Income C (acc) EUR
25-07-2024
165,710
>> Link
JPM US Select Equity Plus C (acc) EUR
25-07-2024
270,740
>> Link
Jupiter Dynamic Bond I EUR Acc
26-07-2024
13,170
>> Link
Kempen Euro High Yield I Cap EUR
25-07-2024
1.183,390
>> Link
Kempen (Lux) Global Small-Cap I
25-07-2024
2.829,010
>> Link
Kempen Euro Sustainable Credit I EUR
25-07-2024
998,230
>> Link
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
25-07-2024
223,550
>> Link
Liontrust GF Sust. Future GL. Growth A5 EUR
25-07-2024
15,164
>> Link
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
26-07-2024
14,465
>> Link
M&G (Lux) Dynamic Allocation C EUR Acc
26-07-2024
11,509
>> Link
M&G (Lux) Optimal Income A EUR Acc
26-07-2024
10,404
>> Link
Merian Gold & Silver Fund
26-07-2024
18,086
>> Link
MFS Meridian Global Total Ret A1 EUR
25-07-2024
26,350
>> Link
Mirabaud - Sustainable Convertible Global IH EUR Acc
25-07-2024
130,810
>> Link
Mirabaud Sustainable Global Focus I Cap EUR
24-07-2024
302,940
>> Link
Mirova Euro Green and Sustainable Bond N EUR
24-07-2024
92,870
>> Link
Mirova Euro Green and Sustainable Bond N/D EUR
24-07-2024
98,450
>> Link
Mirova Europe Environmental Equity N EUR
24-07-2024
138,470
>> Link
Mirova Fds US Climate Ambition Eq Fd N/A EUR
30-08-2023
109,640
>> Link
Mirova Global Green Bond N Cap EUR
24-07-2024
916,040
>> Link
Mirova Global Sustainable Equity N/A EUR
24-07-2024
345,820
>> Link
Mirova Women Leaders Equity N/A EUR
24-07-2024
132,460
>> Link
MS INVF Global Quality ZH EUR
25-07-2024
52,030
>> Link
MS INVF US Advantage ZH EUR
25-07-2024
109,050
>> Link
NAT Thematics Meta N/A EUR
25-07-2024
160,140
>> Link
NAT Thematics Water H-N EUR
25-07-2024
130,650
>> Link
Ninety One American Franchise 7-I EUR
25-07-2024
30,340
>> Link
Ninety One Asia Pacific Franchise I EUR
25-07-2024
17,180
>> Link
Ninety One Global Environment I EUR
25-07-2024
34,800
>> Link
Nordea 1 - Alpha 10 MA BI EUR
25-07-2024
13,638
>> Link
Nordea 1 - European High Yld Bd BI EUR
25-07-2024
41,493
>> Link
Nordea 1 EURop. High Yield Stars Bond BI EUR
25-07-2024
127,126
>> Link
Pictet-Emerging Local Currency Debt-I EUR
25-07-2024
165,710
>> Link
Pictet-EUR Short Term Corporate Bonds-I
25-07-2024
106,810
>> Link
Pictet-Global Environmental Opportunities-I EUR
25-07-2024
390,880
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
25-07-2024
10,850
>> Link
PIMCO GIS Divers Inc Instl EURH Acc
25-07-2024
16,800
>> Link
PIMCO GIS Glb Cr Ast Allc Instl EURH Acc
25-07-2024
20,840
>> Link
PIMCO GIS Glb Rl Ret Instl EUR H Acc
25-07-2024
18,530
>> Link
PIMCO GIS Income Instl EURH Acc
25-07-2024
14,790
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
25-07-2024
134,232
>> Link
Robeco Emerging Stars Equities
25-07-2024
265,900
>> Link
Robeco Euro Sustainable Credits IH EUR
25-07-2024
139,110
>> Link
RobecoSAM Global SDG Credits IH EUR
25-07-2024
102,830
>> Link
RobecoSAM Sustainable European Equities I EUR
25-07-2024
305,440
>> Link
Schroder ISF EURO Liquidity A Acc EUR
25-07-2024
121,863
>> Link
Schroder ISF Glbl Corp Bd B Acc EUR Hdg
25-07-2024
139,884
>> Link
Schroder ISF Japanese Eq A Acc EUR Hdg
25-07-2024
169,531
>> Link
SEB Global C EUR
25-07-2024
260,469
>> Link
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
25-07-2024
8,618
>> Link
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
26-07-2024
12,187
>> Link
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
25-07-2024
350,270
>> Link
T. Rowe Price US Smlr Cm Eq A EUR
26-07-2024
38,720
>> Link
TCW Funds Unconstrained Bond Fund
25-07-2024
97,383
>> Link
Templeton Asian Growth I(acc)EUR
25-07-2024
37,280
>> Link
Templeton Global Bond "A" (EUR HDG)
25-07-2024
15,040
>> Link
Templeton Global Bond A(acc)EUR
25-07-2024
22,870
>> Link
Templeton Global Ttl Ret A(acc)EUR-H1
25-07-2024
14,220
>> Link
Threadneedle (Lux) American Select 1E
25-07-2024
6,883
>> Link
Threadneedle (Lux) Credit Opps
25-07-2024
10,225
>> Link
TLux European Social Bond IE EUR
25-07-2024
9,844
>> Link
UBS (Lux) ES USA Growth $ EUR H Q-acc
25-07-2024
578,620
>> Link
UBS (Lux) KSS Asian Equities Q EUR
25-07-2024
86,500
>> Link
Vontobel EUR Corp Bd Mid Yld I EUR
25-07-2024
167,600
>> Link
Vontobel Global Equity HI Hedged EUR
25-07-2024
241,790
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
25-07-2024
341,640
>> Link
Vontobel mtx Sust. EM Leaders I Cap EUR
25-07-2024
123,120
>> Link
Wellington Glbl Quality Gr N EUR Acc Uh
25-07-2024
25,259
>> Link
Zurich Dynamic Bond Fund    
29-11-2023
90,140
>> Link
Zurich Dynamic Equity Fund    
29-11-2023
114,331
>> Link
Zurich Invest EMU Equity IndexZI1€UnHAcc
25-07-2024
148,038
>> Link
Zurich Invest Euro Corporate Bond Index Fund
25-07-2024
98,211
>> Link
Zurich Invest US Corporate Bond Index Fund
25-07-2024
91,784
>> Link
Zurich Invest US Equity Idx ZI1EURUnHAcc
25-07-2024
220,718
>> Link
Zurich Invest Wld Eq Idx ZI1 EUR UnH Acc
25-07-2024
194,602
>> Link
Gestione separata: Zurich Trend

In dettaglio

Valorizzazione Zurich Trend
Denominazione della Gestione Separata
Periodo di osservazione
Rendimento % realizzato
Zurich Trend
da 01-07-2021 a 30-06-2022
2,71