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
07-05-2024
186,083
JPM US Select Equity Plus C (acc) EUR
20,00
07-05-2024
261,600
Zurich Invest US Equity Idx ZI1EUR
10,00
07-05-2024
213,540
DWS Invest Euro-Gov Bonds FC
10,00
07-05-2024
185,480
Nordea 1 - European HY Stars Bnd BI EUR
9,00
07-05-2024
123,034
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
07-05-2024
11,170
R-co Conviction Credit Euro C EUR
7,00
06-05-2024
453,370
Pictet-Japanese Equity Sel R EUR
6,00
08-05-2024
154,500
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
07-05-2024
1.774,940
Amundi Fds EM Blnd Bd A EUR C
4,00
07-05-2024
183,260
Zurich Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
07-05-2024
186,083
JPM US Select Equity Plus C (acc) EUR
18,00
07-05-2024
261,600
R-co Conviction Credit Euro C EUR
15,00
06-05-2024
453,370
Mirova Global Green Bd N/A (EUR)
10,00
06-05-2024
906,050
Nordea 1 - European HY Stars Bnd BI EUR
10,00
07-05-2024
123,034
Candriam Sst Eq Japan R € Acc
7,00
07-05-2024
133,480
Vontobel Euro Corporate Bond I EUR
6,00
07-05-2024
165,170
BGF Global Government Bond A2 EUR Hedged
5,00
08-05-2024
22,690
Mirova Women Leaders Equity N/A EUR
5,00
06-05-2024
127,070
Amundi Fds EurEq Sust Inc E2 EUR C
4,00
07-05-2024
11,170

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
07-05-2024
200,130
>> Link
Amundi F. EM Blended Bond A EUR
07-05-2024
183,260
>> Link
Amundi F. European Eq. Sust. Income E2 EUR
07-05-2024
11,170
>> Link
Amundi Fds Em Mkts Eq Foc G EUR C
07-05-2024
156,510
>> Link
Amundi Fds Pinr US EqFdm Gr M2 EUR C
07-05-2024
9.880,270
>> Link
Amundi Oblig Internationales EUR-I-C
06-05-2024
642,470
>> Link
Amundi R I - Just Transition for Climate
06-05-2024
98,822
>> Link
ANIMA Star High Potential Europe I
08-05-2024
9,783
>> Link
Bantleon Opportunities L IT
07-05-2024
177,190
>> Link
BGF Continental Eurp Flex I2 EUR
08-05-2024
35,320
>> Link
BGF Euro Short Duration Bond D2 EUR
08-05-2024
16,330
>> Link
BGF Global Allocation D2 EUR Hedged
08-05-2024
48,650
>> Link
BGF Global Government Bond A2 EUR Hedged
08-05-2024
22,690
>> Link
BGF Sustainable Energy I2 Cap EUR
08-05-2024
17,850
>> Link
BMO Responsible Global Equity R Acc EUR
07-05-2024
22,360
>> Link
Brown Advisory US Sustainable Growth B EUR
07-05-2024
26,250
>> Link
BSF Fixed Income Strategies Fund
08-05-2024
126,930
>> Link
Candriam Bonds Euro Short Term I EUR
07-05-2024
2.193,480
>> Link
Candriam Sust. Bond Emerging Markets I EUR Hdg
07-05-2024
859,420
>> Link
Candriam Sust. Bond Euro Corporate I EUR
07-05-2024
360,120
>> Link
Candriam Sust. Bond Euro Short Term I EUR
07-05-2024
996,830
>> Link
Candriam Sust. Bond Global High Yield I Cap EUR
07-05-2024
1.159,480
>> Link
Candriam Sust. Equity Emerging Markets I EUR
07-05-2024
2.111,680
>> Link
Candriam Sust. Equity Pacific R EUR Unh
07-05-2024
133,480
>> Link
Capital Group New Pers (LUX) Z
07-05-2024
22,320
>> Link
Carmignac Emergents A EUR Acc
06-05-2024
1.247,680
>> Link
Carmignac Patrimoine A EUR Acc
06-05-2024
689,450
>> Link
Carmignac Sécurité A EUR Acc
06-05-2024
1.811,680
>> Link
Comgest Growth Emerging Mkts EUR Inc
07-05-2024
27,340
>> Link
Comgest Growth Europe EUR Acc
07-05-2024
45,810
>> Link
Comgest Growth Japan EUR I Acc
07-05-2024
11,730
>> Link
DNCA Invest Eurose I EUR
07-05-2024
201,440
>> Link
DWS Concept DJE Alpha Renten Global FC
07-05-2024
140,040
>> Link
DWS Concept Kaldemorgen EUR FC
07-05-2024
185,580
>> Link
DWS Invest Convertibles LC EUR
07-05-2024
172,270
>> Link
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
07-05-2024
100,390
>> Link
DWS Invest Euro Corporate Bds FC
07-05-2024
166,040
>> Link
DWS Invest Global Emerging Markets Eqs
24-11-2022
230,980
>> Link
DWS Invest Green Bonds TFC EUR
07-05-2024
99,090
>> Link
DWS Invest Short Duration Credit FC
07-05-2024
140,380
>> Link
DWS Invest Top Dividend FC
07-05-2024
298,890
>> Link
DWS Top Asien LC
07-05-2024
217,120
>> Link
Ethna-AKTIV SIA-T
07-05-2024
701,300
>> Link
Eurizon Azioni Strategia Flss Z EUR Acc
07-05-2024
213,170
>> Link
Evli Emerging Markets Credit IB EUR
07-05-2024
101,910
>> Link
Fidelity Global Infl-Link Bd A-Acc-EUR H
07-05-2024
12,010
>> Link
Fidelity Global Mlt Ast Inc Y-Acc-EUR
07-05-2024
17,300
>> Link
Fidelity Pacific Y-Acc-EUR
07-05-2024
20,900
>> Link
First Eagle Amundi International IE-C
07-05-2024
2.775,410
>> Link
FvS - Multi Asset - Defensive IT
08-05-2024
124,790
>> Link
FvS Multiple Opportunities II IT
08-05-2024
183,910
>> Link
GS Glbl Hi Yld Oth Ccy Acc EUR Hdg
07-05-2024
26,970
>> Link
GS US CORE® Equity E Acc EUR
07-05-2024
36,600
>> Link
Invesco Balanced-Risk Allc E EUR Acc
07-05-2024
16,280
>> Link
Invesco Pan Eur StructEq A EUR Acc
07-05-2024
24,290
>> Link
Invesco Pan European Hi Inc A EUR Acc
07-05-2024
24,920
>> Link
Investec GSF European Eq I Acc EUR
07-05-2024
41,020
>> Link
Investec GSF Glb Franchise A Acc EUR
07-05-2024
62,640
>> Link
Investec GSF Glb MltAst Inc I Acc EUR H
07-05-2024
22,020
>> Link
Janus Henderson Hrzn Euro Corp Bd I2 EUR
08-05-2024
160,600
>> Link
Janus Henderson Hrzn Pan Eurp Alp A2 EUR
08-05-2024
19,530
>> Link
JPM Global Convertibles (EUR) C Acc EUR
07-05-2024
17,470
>> Link
JPM Global Income C (acc) EUR
07-05-2024
161,850
>> Link
JPM US Select Equity Plus C (acc) EUR
07-05-2024
261,600
>> Link
Jupiter Dynamic Bond I EUR Acc
08-05-2024
12,920
>> Link
Kempen Euro High Yield I Cap EUR
07-05-2024
1.168,260
>> Link
Kempen (Lux) Global Small-Cap I
07-05-2024
2.825,380
>> Link
Kempen Euro Sustainable Credit I EUR
07-05-2024
985,560
>> Link
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
07-05-2024
222,340
>> Link
Liontrust GF Sust. Future GL. Growth A5 EUR
07-05-2024
15,427
>> Link
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
08-05-2024
14,382
>> Link
M&G (Lux) Dynamic Allocation C EUR Acc
08-05-2024
11,564
>> Link
M&G (Lux) Optimal Income A EUR Acc
08-05-2024
10,251
>> Link
Merian Gold & Silver Fund
08-05-2024
17,249
>> Link
MFS Meridian Global Total Ret A1 EUR
07-05-2024
26,160
>> Link
Mirabaud - Sustainable Convertible Global IH EUR Acc
07-05-2024
131,550
>> Link
Mirabaud Sustainable Global Focus I Cap EUR
07-05-2024
295,890
>> Link
Mirova Euro Green and Sustainable Bond N EUR
06-05-2024
92,050
>> Link
Mirova Euro Green and Sustainable Bond N/D EUR
06-05-2024
97,210
>> Link
Mirova Europe Environmental Equity N EUR
06-05-2024
137,800
>> Link
Mirova Fds US Climate Ambition Eq Fd N/A EUR
30-08-2023
109,640
>> Link
Mirova Global Green Bond N Cap EUR
06-05-2024
906,050
>> Link
Mirova Global Sustainable Equity N/A EUR
06-05-2024
335,720
>> Link
Mirova Women Leaders Equity N/A EUR
06-05-2024
127,070
>> Link
MS INVF Global Quality ZH EUR
07-05-2024
50,190
>> Link
MS INVF US Advantage ZH EUR
07-05-2024
112,300
>> Link
NAT Thematics Meta N/A EUR
07-05-2024
160,300
>> Link
NAT Thematics Water H-N EUR
07-05-2024
131,350
>> Link
Ninety One American Franchise 7-I EUR
07-05-2024
31,150
>> Link
Ninety One Asia Pacific Franchise I EUR
07-05-2024
18,150
>> Link
Ninety One Global Environment I EUR
07-05-2024
36,980
>> Link
Nordea 1 - Alpha 10 MA BI EUR
07-05-2024
13,941
>> Link
Nordea 1 - European High Yld Bd BI EUR
07-05-2024
40,723
>> Link
Nordea 1 EURop. High Yield Stars Bond BI EUR
07-05-2024
123,034
>> Link
Pictet-Emerging Local Currency Debt-I EUR
07-05-2024
167,240
>> Link
Pictet-EUR Short Term Corporate Bonds-I
07-05-2024
105,340
>> Link
Pictet-Global Environmental Opportunities-I EUR
07-05-2024
396,200
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
07-05-2024
10,690
>> Link
PIMCO GIS Divers Inc Instl EURH Acc
07-05-2024
16,510
>> Link
PIMCO GIS Glb Cr Ast Allc Instl EURH Acc
07-05-2024
20,430
>> Link
PIMCO GIS Glb Rl Ret Instl EUR H Acc
07-05-2024
18,360
>> Link
PIMCO GIS Income Instl EURH Acc
07-05-2024
14,580
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
07-05-2024
133,005
>> Link
Robeco Emerging Stars Equities
07-05-2024
278,890
>> Link
Robeco Euro Sustainable Credits IH EUR
07-05-2024
137,420
>> Link
RobecoSAM Global SDG Credits IH EUR
07-05-2024
101,230
>> Link
RobecoSAM Sustainable European Equities I EUR
07-05-2024
301,000
>> Link
Schroder ISF EURO Liquidity A Acc EUR
07-05-2024
120,876
>> Link
Schroder ISF Glbl Corp Bd B Acc EUR Hdg
07-05-2024
137,866
>> Link
Schroder ISF Japanese Eq A Acc EUR Hdg
07-05-2024
168,928
>> Link
SEB Global C EUR
07-05-2024
252,526
>> Link
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
07-05-2024
8,748
>> Link
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
08-05-2024
12,021
>> Link
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
07-05-2024
356,120
>> Link
T. Rowe Price US Smlr Cm Eq A EUR
08-05-2024
37,630
>> Link
TCW Funds Unconstrained Bond Fund
07-05-2024
95,681
>> Link
Templeton Asian Growth I(acc)EUR
07-05-2024
37,140
>> Link
Templeton Global Bond "A" (EUR HDG)
07-05-2024
15,260
>> Link
Templeton Global Bond A(acc)EUR
07-05-2024
23,300
>> Link
Templeton Global Ttl Ret A(acc)EUR-H1
07-05-2024
14,510
>> Link
Threadneedle (Lux) American Select 1E
07-05-2024
6,848
>> Link
Threadneedle (Lux) Credit Opps
07-05-2024
10,078
>> Link
TLux European Social Bond IE EUR
07-05-2024
9,747
>> Link
UBS (Lux) ES USA Growth $ EUR H Q-acc
07-05-2024
563,440
>> Link
UBS (Lux) KSS Asian Equities Q EUR
08-05-2024
84,830
>> Link
Vontobel EUR Corp Bd Mid Yld I EUR
07-05-2024
165,170
>> Link
Vontobel Global Equity HI Hedged EUR
07-05-2024
240,020
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
07-05-2024
347,400
>> Link
Vontobel mtx Sust. EM Leaders I Cap EUR
07-05-2024
125,940
>> Link
Wellington Glbl Quality Gr N EUR Acc Uh
07-05-2024
24,963
>> 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
07-05-2024
152,173
>> Link
Zurich Invest Euro Corporate Bond Index Fund
07-05-2024
97,092
>> Link
Zurich Invest US Corporate Bond Index Fund
07-05-2024
90,467
>> Link
Zurich Invest US Equity Idx ZI1EURUnHAcc
07-05-2024
213,540
>> Link
Zurich Invest Wld Eq Idx ZI1 EUR UnH Acc
07-05-2024
186,083
>> 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