Zurich Quotazioni e rendimenti MultInvest
Quotazioni e rendimenti
Zurich PrestigeInvest


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  2. Quotazioni e rendimenti
  3. Zurich PrestigeInvest
Zurich PrestigeInvest

  • Valorizzazione dei fondi

  • Gestione separata

  • Valorizzazione dei fondi interni

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

Valorizzazioni fondi esterni
Nome del fondo
Giorno di valorizzazione
Valore delle quote
Regolamenti
Amundi F. EM Blended Bond A EUR
25-07-2024
182,640
>> Link
BGF Continental European Flexible I2 Cap EUR
26-07-2024
34,830
>> Link
BGF ESG Emerging Markets Bond D2 Cap EUR Hdg
26-07-2024
10,110
>> Link
BGF Future Of Transport D2 Cap EUR Hdg
26-07-2024
11,670
>> Link
BGF Global Govt. Bond A2 EUR Hdg
26-07-2024
23,040
>> Link
BGF Sustainable Energy I2 Cap EUR
26-07-2024
17,680
>> Link
BGF World Healthscience D2 Cap EUR Hdg
26-07-2024
13,600
>> Link
BGF World Mining D2 EUR
26-07-2024
65,490
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
25-07-2024
3.723,980
>> Link
Capital Group New Economy Fund
25-07-2024
14,400
>> Link
Capital Group New Perspective Z Cap EUR
25-07-2024
22,450
>> Link
Carmignac Grande Europe FW Cap EUR
25-07-2024
188,810
>> Link
Comgest Growth Europe EUR
25-07-2024
44,240
>> Link
Comgest Growth Japan I Cap EUR
25-07-2024
11,790
>> Link
DPAM B Equities EMU Behavioral Value F Cap EUR
25-07-2024
143,670
>> Link
DPAM B Equities Sustainable Food Trends F Cap EUR
25-07-2024
193,240
>> Link
DWS Concept ESG Blue Economy TFC Cap EUR
25-07-2024
112,330
>> Link
DWS Concept Kaldemorgen FC EUR
25-07-2024
186,170
>> Link
DWS Invest Artificial Intelligence TFC Cap EUR
25-07-2024
221,670
>> Link
DWS Invest China Bonds FCH Cap EUR
25-07-2024
119,030
>> Link
DWS Invest ESG Climate Tech TFC Cap EUR
25-07-2024
183,740
>> Link
DWS Invest ESG Next Generation Infr. TFC Cap EUR
25-07-2024
114,990
>> Link
DWS Invest Global Agribusiness TFC Cap EUR
25-07-2024
132,890
>> Link
DWS Invest Global Infrastructure FC EUR
25-07-2024
225,380
>> Link
DWS Top Asien EUR
25-07-2024
218,720
>> Link
DWS Top Dividende LD EUR
25-07-2024
139,470
>> Link
Fidelity Global Financial Svcs I EUR ACC
25-07-2024
36,770
>> Link
Fidelity Global Technology
25-07-2024
162,200
>> Link
Fidelity Pacific Y Cap EUR
25-07-2024
19,760
>> Link
Fidelity Sust Global Healthcare
25-07-2024
62,240
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
26-07-2024
184,480
>> Link
GaveKal China Fixed Income A Cap EUR
25-07-2024
178,650
>> Link
Goldman Sachs Global Environmental Impact Equity Portfolio
25-07-2024
12,580
>> Link
GS Em. Mkts Equity Ptf E Cap EUR
25-07-2024
37,200
>> Link
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
25-07-2024
13,350
>> Link
Invesco Metaverse
25-07-2024
14,230
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
26-07-2024
187,750
>> Link
Janus Henderson Global Life Sciences
25-07-2024
30,160
>> Link
JPM Global Healthcare C Acc EUR
25-07-2024
207,900
>> Link
JPM Japan Sustainable Equity A Acc EUR
25-07-2024
223,930
>> Link
Kempen Global Property I Cap EUR
25-07-2024
3.326,200
>> Link
La Française Carbon Impact Floating Rates I
25-07-2024
108,080
>> Link
Liontrust GF Strategic Bond A9 Cap EUR
25-07-2024
10,296
>> Link
Merian Gold and Silver I Cap EUR
26-07-2024
18,086
>> Link
Mirova Europe Environmental Equity N EUR
24-07-2024
138,470
>> Link
Mirova Women Leaders Equity N/A EUR
24-07-2024
132,460
>> Link
MSIF Global Brands IH Cap EUR
25-07-2024
50,910
>> Link
NAT Thematics AI and Robotics H-N/A Cap EUR
25-07-2024
179,260
>> Link
NAT Thematics Safety H-N/A Cap EUR
25-07-2024
132,240
>> Link
NAT Thematics Subscription Economy H-N/A Cap EUR
25-07-2024
82,920
>> Link
NAT Thematics Water H-N EUR
25-07-2024
130,650
>> Link
NAT Thematics Wellness H-N/A Cap EUR
25-07-2024
81,520
>> Link
Neu.Berman EM Sustainable Equity I Cap EUR UnHdg
05-09-2023
9,000
>> Link
Ninety One All China Equity I EUR Hdg
25-07-2024
12,140
>> Link
Ninety One Global Environment I EUR
25-07-2024
34,800
>> Link
Ninety One Global Franchise A Cap EUR
25-07-2024
63,090
>> Link
Ninety One Global Gold IX Cap EUR
25-07-2024
33,550
>> Link
Ninety One Global Natural Resources I Cap EUR Hdg
25-07-2024
36,740
>> Link
Nordea 1 - Gl Climate and Soc Imp
25-07-2024
88,571
>> Link
Nordea 1 North American Stars Equity BI Cap EUR
25-07-2024
381,219
>> Link
Pictet-Multi Asset Global Opportunities I EUR
25-07-2024
139,710
>> Link
R Valor F Cap EUR
24-07-2024
2.815,240
>> Link
R-co Thematic Real Estate C EUR
24-07-2024
1.474,540
>> Link
RobecoSAM Sustainable European Equities I EUR
25-07-2024
305,440
>> Link
Sectoral Healthcare Opps I Cap EUR
25-07-2024
437,590
>> Link
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
25-07-2024
8,618
>> Link
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
25-07-2024
350,270
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
25-07-2024
1.759,513
>> Link
Templeton Global Bond A EUR
25-07-2024
22,870
>> Link
TLux American Select 1E EUR
25-07-2024
6,883
>> Link
UBS Lux Eq. Fd Biotech Q Cap EUR
25-07-2024
109,230
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
25-07-2024
578,620
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
25-07-2024
96,678
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
25-07-2024
122,216
>> Link
Vanguard ESG Global Corp. Bond Index Cap EUR Hdg
25-07-2024
110,454
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
25-07-2024
110,984
>> Link
Vanguard Eurozone Infl.Link.Bond Index Inst+ EUR
25-07-2024
126,606
>> Link
Vanguard Gl. Short-Term Bd Index Inst+ EUR Hdg
25-07-2024
101,154
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
25-07-2024
102,542
>> Link
Vanguard Global Bond Index Inst+ EUR Hdg
25-07-2024
103,686
>> Link
Vanguard Global Corporate Bond Index Inst+ EUR Hdg
25-07-2024
99,980
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
25-07-2024
107,476
>> Link
Vanguard Global Small Cap Index Inst+ EUR
25-07-2024
263,186
>> Link
Vanguard Japan Gov. Bond Index Inst. Plus EUR Hdg
25-07-2024
93,409
>> Link
Vanguard Japan Stock Index Inst+ EUR
25-07-2024
222,384
>> Link
Vanguard Pac. Ex-Japan Stock Index Inst+ EUR
25-07-2024
181,431
>> Link
Vanguard SRI Euro IG Bond Index Inst+ EUR
25-07-2024
96,564
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
25-07-2024
90,112
>> Link
Vont.II Megatrends H Cap EUR Hdg
25-07-2024
75,670
>> Link
Vontobel Clean Technology I EUR
25-07-2024
647,180
>> Link
Vontobel Global Equity HI Hedged EUR
25-07-2024
241,790
>> Link
Vontobel Global Equity I Cap EUR
25-07-2024
236,590
>> 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
Vontobel Sustainable Global Bond I Cap EUR
25-07-2024
97,530
>> Link
Zurich Carbon Neutral World Equity Fund
25-07-2024
194,602
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
25-07-2024
148,038
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
25-07-2024
98,211
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
25-07-2024
91,784
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
25-07-2024
220,718
>> 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
Nome del fondo
Giorno di valorizzazione
Valore delle quote
ZURICH PRIVATE SUITE 4
25-07-2024
10,328
Nome del fondo
Giorno di valorizzazione
Valore delle quote
ZURICH PRIVATE SUITE 8
25-07-2024
10,578
Nome del fondo
Giorno di valorizzazione
Valore delle quote
ZURICH PRIVATE SUITE BOND
25-07-2024
10,304

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