Zurich Quotazioni e rendimenti MultInvest
Quotazioni e rendimenti
Zurich Dynamic Invest Extra


Zurich Dynamic Invest Extra
  • Composizione delle linee

  • Valorizzazione dei fondi

  • Gestione separata

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

Zurich Swing
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
16-04-2024
182,470
JPM US Select Equity Plus C (acc) EUR
20,00
16-04-2024
257,240
Zurich Invest US Equity Idx ZI1EURUnHAcc
10,00
16-04-2024
210,669
Franklin European Ttl Ret I(acc)EUR
10,00
16-04-2024
15,130
Nordea 1 - European High Yld Bd BI EUR
9,00
16-04-2024
40,312
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
16-04-2024
10,670
R-co Conviction Credit Euro C EUR
7,00
16-04-2024
451,710
Pictet-Japanese Equity Sel R EUR
6,00
17-04-2024
156,710
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
16-04-2024
1.740,280
Amundi Fds EM Blnd Bd A EUR C
4,00
16-04-2024
179,810
Zurich Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
16-04-2024
182,470
JPM US Select Equity Plus C (acc) EUR
18,00
16-04-2024
257,240
R-co Conviction Credit Euro C EUR
15,00
16-04-2024
451,710
Mirova Global Green Bd N/A (EUR)
10,00
15-04-2024
903,940
Nordea 1 - European HY Stars Bnd BI EUR
10,00
16-04-2024
122,079
Candriam Sst Eq Japan R € Acc
7,00
17-04-2024
132,110
Vontobel Euro Corporate Bond I EUR
6,00
16-04-2024
163,570
BGF Global Government Bond A2 EUR Hedged
5,00
17-04-2024
22,490
Mirova Women Leaders Equity N/A EUR
5,00
15-04-2024
124,840
Amundi Fds EurEq Sust Inc E2 EUR C
4,00
16-04-2024
10,670

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich Dynamic Invest Extra 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
16-04-2024
195,510
Amundi F. EM Blended Bond A EUR
16-04-2024
179,810
Amundi F. EM Equity Focus G EUR
16-04-2024
150,710
Amundi F. European Eq. Sust. Income E2 EUR
16-04-2024
10,670
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
16-04-2024
9.773,670
Amundi Oblig Internationales I EUR
16-04-2024
638,480
Amundi R I - Just Transition for Climate
16-04-2024
98,171
Amundi Ultra Short Term Bond SRI E EUR
16-04-2024
10.322,984
Anima Star High Potential Europe I EUR
17-04-2024
9,700
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
16-04-2024
106,180
Bantleon Opportunities L IT EUR
16-04-2024
173,640
BGF Continental European Flexible I2 Cap EUR
17-04-2024
34,950
BGF Euro Short Duration Bond D2 EUR
17-04-2024
16,290
BGF Global Allocation D2 EUR Hdg
17-04-2024
47,700
BGF Global Govt. Bond A2 EUR Hdg
17-04-2024
22,490
BGF Sustainable Energy I2 Cap EUR
17-04-2024
17,130
BGF World Gold D2 EUR
17-04-2024
39,680
BGF World Mining D2 EUR
17-04-2024
68,230
BMO Responsible Global Equity R EUR
16-04-2024
21,830
BNP Paribas Global Bond Opportunities I EUR
16-04-2024
364,140
BNP Paribas Target Risk Balanced I EUR
16-04-2024
155,860
Brown Advisory US Sustainable Growth B EUR
16-04-2024
26,240
BSF Fixed Income Strategies Fund A2 EUR
17-04-2024
126,310
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
16-04-2024
3.810,100
Candriam Sust. Bond Emerging Markets I EUR Hdg
16-04-2024
838,320
Candriam Sust. Bond Euro Corporate I EUR
16-04-2024
357,370
Candriam Sust. Bond Global High Yield I Cap EUR
16-04-2024
1.147,310
Candriam Sust. Equity Emerging Markets I EUR
17-04-2024
2.052,340
Candriam Sust. Equity Pacific R EUR Unh
17-04-2024
132,110
Capital Group New Perspective Z Cap EUR
16-04-2024
21,880
Carmignac Patrimoine A EUR Acc
16-04-2024
696,020
Carmignac Securite' A EUR Acc
16-04-2024
1.808,830
Comgest Growth Emerging Mkts Dis EUR
16-04-2024
25,870
Comgest Growth Europe EUR
16-04-2024
45,950
Comgest Growth Japan I Cap EUR
16-04-2024
11,690
Dorval Convictions I EUR
16-04-2024
1.862,550
DWS Invest Convertibles LC EUR
16-04-2024
168,820
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
16-04-2024
100,050
DWS Invest Euro Corporate Bonds FC EUR
16-04-2024
164,860
DWS Invest Green Bonds TFC EUR
16-04-2024
98,270
DWS Invest Short Duration Credit FC EUR
16-04-2024
139,940
DWS Invest Top Dividend FC EUR
16-04-2024
293,060
DWS Top Asien EUR
16-04-2024
209,590
EF Azioni Strategia Flessibile Z EUR
16-04-2024
209,130
Ellipsis Convertibles P EUR
15-04-2024
1.237,390
Ellipsis European Credit Allocation J EUR
Ellipsis Short Term Credit P EUR
13-06-2023
1.032,680
Ethna Aktiv SIA-T EUR
17-04-2024
700,440
Evli Emerging Markets Credit IB EUR
16-04-2024
100,948
Fidelity Emerging Markets Debt Y Cap EUR
16-04-2024
12,920
Fidelity Global Infl. Bond A Cap EUR
16-04-2024
11,950
Fidelity Pacific Y Cap EUR
16-04-2024
19,890
Fin. Ech. Echiquier ARTY R EUR
16-04-2024
1.608,750
First Eagle Amundi International IE EUR
16-04-2024
2.739,440
Flossbach von Storch Mult. Opps II IT Acc EUR
17-04-2024
182,590
Franklin Income I EUR
16-04-2024
15,910
GaveKal China Fixed Income A Cap EUR
16-04-2024
179,270
GS US Core Equity Ptf E Cap (Snap) EUR
16-04-2024
36,190
Invesco Pan European Structured Eq. A EUR
16-04-2024
23,240
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
17-04-2024
159,370
Janus Hend. Hor. Gl. Technology A2 Cap EUR
17-04-2024
183,700
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
17-04-2024
19,120
JPM Global Income C Cap EUR
16-04-2024
157,500
JPM US Select Equity Plus C EUR
16-04-2024
257,240
Kempen Euro High Yield I Cap EUR
16-04-2024
1.158,360
Kempen Global High Dividend I Cap EUR
17-04-2024
2.890,190
Kempen Global Property I Cap EUR
16-04-2024
3.186,080
Kempen Global Small Cap I Cap EUR
16-04-2024
2.730,060
Kempen Euro Sustainable Credit I EUR
16-04-2024
978,720
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
16-04-2024
217,230
Liontrust GF Sust. Future GL. Growth A5 EUR
16-04-2024
15,312
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
17-04-2024
14,141
M&G (Lux) Dynamic Allocation C EUR
17-04-2024
11,144
M&G (Lux) Global Emerging Markets A Cap EUR
17-04-2024
35,722
M&G (Lux) Optimal Income A Cap EUR
17-04-2024
10,097
MFS Meridian Global Total Return A1 EUR
16-04-2024
25,670
Mirabaud Sustainable Global Focus I Cap EUR
16-04-2024
293,830
Mirova Euro Green and Sustainable Bond N EUR
15-04-2024
91,980
Mirova Euro Green and Sustainable Bond N/D EUR
15-04-2024
97,080
Mirova Europe Environmental Equity N EUR
15-04-2024
136,100
Mirova Fds US Climate Ambition Eq Fd N/A EUR
30-08-2023
109,640
Mirova Global Green Bond N Cap EUR
15-04-2024
903,940
Mirova Global Sustainable Equity N/A EUR
15-04-2024
331,880
Mirova Women Leaders Equity N/A EUR
15-04-2024
124,840
MSIF US Advantage ZH EUR
16-04-2024
111,590
NAT Thematics Meta N/A EUR
16-04-2024
157,030
NAT Thematics Water H-N EUR
16-04-2024
123,830
NAT. AM Seeyond M A Cons. Growth R EUR
16-04-2024
110,690
Neu.Berman Corporate Hybrid Bond I EUR
16-04-2024
12,240
Ninety One American Franchise 7-I EUR
16-04-2024
30,850
Ninety One Asia Pacific Franchise I EUR
16-04-2024
16,800
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
16-04-2024
22,200
Ninety One European Equity I Cap EUR
16-04-2024
39,930
Ninety One Global Environment I EUR
16-04-2024
35,270
Ninety One Global Franchise A Cap EUR
16-04-2024
62,140
Ninety One Global Gold IX Cap EUR
16-04-2024
32,320
Ninety One Global Total Return Credit I EUR Hgd
16-04-2024
20,160
Nordea 1 Alpha 10 MA BI EUR
16-04-2024
14,009
Nordea 1 EURop. High Yield Stars Bond BI EUR
16-04-2024
122,079
Pictet-Global Emerging Debt-I EUR
16-04-2024
397,910
Pictet-Global Environmental Opportunities-I EUR
16-04-2024
388,510
Pictet-Global Megatrend Selection-I EUR
16-04-2024
403,270
Pictet-Multi Asset Global Opportunities I EUR
16-04-2024
136,520
PIMCO Diversified Income I Cap EUR Hdg
16-04-2024
16,180
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
16-04-2024
10,440
PIMCO Global Core Asset Allocation I Cap EUR Hdg
16-04-2024
19,930
PIMCO Global Real Return I Cap EUR Hdg
16-04-2024
18,200
R Valor F Cap EUR
16-04-2024
2.783,580
R-co Conviction Club C Cap EUR
16-04-2024
180,730
R-co Conviction Credit Euro C Cap EUR
16-04-2024
451,710
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
16-04-2024
125,505
Robeco Emerging Stars Eq. D EUR
16-04-2024
263,450
Robeco Euro Sustainable Credits IH EUR
16-04-2024
136,320
RobecoSAM Global SDG Credits IH EUR
16-04-2024
99,540
RobecoSAM Sustainable European Equities I EUR
16-04-2024
292,350
SEB Asset Selection C EUR
16-04-2024
19,985
SEB European Equity Small Caps C Acc EUR
16-04-2024
169,536
SEB Global C EUR
16-04-2024
247,692
SISF EURO Liquidity A Cap. EUR
16-04-2024
120,628
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
16-04-2024
8,391
SISF Global Corp. Bond EUR Hdg B Cap. EUR
16-04-2024
135,741
SISF Japanese EUR Hedg. A Cap. EUR
16-04-2024
166,335
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
17-04-2024
11,948
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
16-04-2024
342,040
T.Rowe Dynamic Global Bond IH Cap EUR
17-04-2024
9,980
T.Rowe US Smaller Companies Equity A EUR
17-04-2024
37,010
TCW MetWest Unconstrained Bond AEHE Cap EUR
16-04-2024
94,313
Templeton Asian Growth I EUR
16-04-2024
35,320
Templeton Global Bond A EUR
16-04-2024
22,970
Templeton Global Total Return A EUR Hdg
16-04-2024
14,030
TLux American Select 1E EUR
16-04-2024
6,826
TLux Credit Opportunities ZE EUR
16-04-2024
10,074
TLux European Social Bond IE EUR
16-04-2024
9,684
TLux Global Focus ZE EUR
16-04-2024
27,851
UBS (Lux) KSS Asian Equities Q EUR
17-04-2024
80,940
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
16-04-2024
551,840
UniNordamerika Cap EUR
15-04-2024
617,250
Vontobel Absolute Ret.Bond (EUR) B EUR
04-03-2024
155,340
Vontobel Emerging Markets Debt HI Cap EUR Hdg
16-04-2024
114,860
Vontobel EUR Corporate Bond Mid Yield I EUR
16-04-2024
163,570
Vontobel Global Equity HI Hedged EUR
16-04-2024
233,050
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
15-04-2024
336,620
Vontobel mtx Sust. EM Leaders I Cap EUR
16-04-2024
120,730
Wellington Global Quality Growth N Cap EUR
16-04-2024
24,767
Zurich Carbon Neutral World Equity Fund
16-04-2024
182,470
Zurich Dynamic Bond Fund
29-11-2023
90,140
Zurich Dynamic Equity Fund
29-11-2023
114,331
Zurich Invest EMU Equity Index ZI1 EUR
16-04-2024
147,229
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
16-04-2024
96,487
Zurich Invest US Corporate Bond Z12 EUR Hdg
16-04-2024
88,855
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
16-04-2024
210,669
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