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


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  3. 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
16-05-2024
189,408
JPM US Select Equity Plus C (acc) EUR
20,00
16-05-2024
266,780
Zurich Invest US Equity Idx ZI1EURUnHAcc
10,00
16-05-2024
216,354
Franklin European Ttl Ret I(acc)EUR
10,00
16-05-2024
15,280
Nordea 1 - European High Yld Bd BI EUR
9,00
16-05-2024
40,923
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
16-05-2024
11,388
R-co Conviction Credit Euro C EUR
7,00
16-05-2024
455,400
Pictet-Japanese Equity Sel R EUR
6,00
17-05-2024
155,680
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
16-05-2024
1.804,750
Amundi Fds EM Blnd Bd A EUR C
4,00
16-05-2024
183,970
Zurich Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
16-05-2024
189,408
JPM US Select Equity Plus C (acc) EUR
18,00
16-05-2024
266,780
R-co Conviction Credit Euro C EUR
15,00
16-05-2024
455,400
Mirova Global Green Bd N/A (EUR)
10,00
15-05-2024
911,070
Nordea 1 - European HY Stars Bnd BI EUR
10,00
16-05-2024
123,930
Candriam Sst Eq Japan R € Acc
7,00
16-05-2024
130,700
Vontobel Euro Corporate Bond I EUR
6,00
16-05-2024
165,490
BGF Global Government Bond A2 EUR Hedged
5,00
17-05-2024
22,730
Mirova Women Leaders Equity N/A EUR
5,00
15-05-2024
129,500
Amundi Fds EurEq Sust Inc E2 EUR C
4,00
16-05-2024
11,388

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
16-05-2024
201,110
>> Link
Amundi F. EM Blended Bond A EUR
16-05-2024
183,970
>> Link
Amundi F. EM Equity Focus G EUR
16-05-2024
159,300
>> Link
Amundi F. European Eq. Sust. Income E2 EUR
16-05-2024
11,388
>> Link
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
16-05-2024
9.948,340
>> Link
Amundi Oblig Internationales I EUR
16-05-2024
640,930
>> Link
Amundi R I - Just Transition for Climate
16-05-2024
99,099
>> Link
Amundi Ultra Short Term Bond SRI E EUR
16-05-2024
10.358,585
>> Link
Anima Star High Potential Europe I EUR
17-05-2024
9,856
>> Link
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
16-05-2024
107,200
>> Link
Bantleon Opportunities L IT EUR
16-05-2024
179,260
>> Link
BGF Continental European Flexible I2 Cap EUR
17-05-2024
35,820
>> Link
BGF Euro Short Duration Bond D2 EUR
17-05-2024
16,340
>> Link
BGF Global Allocation D2 EUR Hdg
17-05-2024
49,500
>> Link
BGF Global Govt. Bond A2 EUR Hdg
17-05-2024
22,730
>> Link
BGF Sustainable Energy I2 Cap EUR
17-05-2024
18,130
>> Link
BGF World Gold D2 EUR
17-05-2024
41,390
>> Link
BGF World Mining D2 EUR
17-05-2024
72,080
>> Link
BMO Responsible Global Equity R EUR
16-05-2024
22,760
>> Link
BNP Paribas Global Bond Opportunities I EUR
16-05-2024
370,850
>> Link
BNP Paribas Target Risk Balanced I EUR
16-05-2024
159,860
>> Link
Brown Advisory US Sustainable Growth B EUR
16-05-2024
26,580
>> Link
BSF Fixed Income Strategies Fund A2 EUR
17-05-2024
127,140
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
16-05-2024
3.892,240
>> Link
Candriam Sust. Bond Emerging Markets I EUR Hdg
16-05-2024
866,670
>> Link
Candriam Sust. Bond Euro Corporate I EUR
16-05-2024
360,280
>> Link
Candriam Sust. Bond Global High Yield I Cap EUR
16-05-2024
1.162,870
>> Link
Candriam Sust. Equity Emerging Markets I EUR
16-05-2024
2.173,650
>> Link
Candriam Sust. Equity Pacific R EUR Unh
16-05-2024
130,700
>> Link
Capital Group New Perspective Z Cap EUR
16-05-2024
22,600
>> Link
Carmignac Patrimoine A EUR Acc
16-05-2024
694,490
>> Link
Carmignac Securite' A EUR Acc
16-05-2024
1.814,360
>> Link
Comgest Growth Emerging Mkts Dis EUR
16-05-2024
27,550
>> Link
Comgest Growth Europe EUR
16-05-2024
46,760
>> Link
Comgest Growth Japan I Cap EUR
16-05-2024
11,670
>> Link
Dorval Convictions I EUR
16-05-2024
1.933,130
>> Link
DWS Invest Convertibles LC EUR
16-05-2024
173,590
>> Link
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
16-05-2024
100,490
>> Link
DWS Invest Euro Corporate Bonds FC EUR
16-05-2024
166,180
>> Link
DWS Invest Green Bonds TFC EUR
16-05-2024
99,230
>> Link
DWS Invest Short Duration Credit FC EUR
16-05-2024
140,600
>> Link
DWS Invest Top Dividend FC EUR
16-05-2024
302,860
>> Link
DWS Top Asien EUR
16-05-2024
219,050
>> Link
EF Azioni Strategia Flessibile Z EUR
16-05-2024
215,910
>> Link
Ellipsis Convertibles P EUR
15-05-2024
1.260,420
>> Link
Ellipsis European Credit Allocation J EUR
>> Link
Ellipsis Short Term Credit P EUR
13-06-2023
1.032,680
>> Link
Ethna Aktiv SIA-T EUR
17-05-2024
702,960
>> Link
Evli Emerging Markets Credit IB EUR
16-05-2024
102,478
>> Link
Fidelity Emerging Markets Debt Y Cap EUR
16-05-2024
12,970
>> Link
Fidelity Global Infl. Bond A Cap EUR
16-05-2024
12,050
>> Link
Fidelity Pacific Y Cap EUR
16-05-2024
20,990
>> Link
Fin. Ech. Echiquier ARTY R EUR
16-05-2024
1.636,820
>> Link
First Eagle Amundi International IE EUR
16-05-2024
2.807,930
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
17-05-2024
185,380
>> Link
Franklin Income I EUR
16-05-2024
16,190
>> Link
GaveKal China Fixed Income A Cap EUR
16-05-2024
176,630
>> Link
GS US Core Equity Ptf E Cap (Snap) EUR
16-05-2024
37,220
>> Link
Invesco Pan European Structured Eq. A EUR
16-05-2024
25,020
>> Link
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
17-05-2024
160,500
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
17-05-2024
188,750
>> Link
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
17-05-2024
19,500
>> Link
JPM Global Income C Cap EUR
16-05-2024
164,000
>> Link
JPM US Select Equity Plus C EUR
16-05-2024
266,780
>> Link
Kempen Euro High Yield I Cap EUR
16-05-2024
1.171,020
>> Link
Kempen Global High Dividend I Cap EUR
16-05-2024
3.054,650
>> Link
Kempen Global Property I Cap EUR
16-05-2024
3.291,280
>> Link
Kempen Global Small Cap I Cap EUR
16-05-2024
2.831,270
>> Link
Kempen Euro Sustainable Credit I EUR
16-05-2024
985,840
>> Link
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
16-05-2024
227,090
>> Link
Liontrust GF Sust. Future GL. Growth A5 EUR
16-05-2024
15,575
>> Link
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
17-05-2024
14,568
>> Link
M&G (Lux) Dynamic Allocation C EUR
17-05-2024
11,696
>> Link
M&G (Lux) Global Emerging Markets A Cap EUR
17-05-2024
39,606
>> Link
M&G (Lux) Optimal Income A Cap EUR
17-05-2024
10,314
>> Link
MFS Meridian Global Total Return A1 EUR
16-05-2024
26,320
>> Link
Mirabaud Sustainable Global Focus I Cap EUR
16-05-2024
299,490
>> Link
Mirova Euro Green and Sustainable Bond N EUR
15-05-2024
92,450
>> Link
Mirova Euro Green and Sustainable Bond N/D EUR
15-05-2024
97,520
>> Link
Mirova Europe Environmental Equity N EUR
15-05-2024
143,990
>> Link
Mirova Fds US Climate Ambition Eq Fd N/A EUR
30-08-2023
109,640
>> Link
Mirova Global Green Bond N Cap EUR
15-05-2024
911,070
>> Link
Mirova Global Sustainable Equity N/A EUR
15-05-2024
343,180
>> Link
Mirova Women Leaders Equity N/A EUR
15-05-2024
129,500
>> Link
MSIF US Advantage ZH EUR
16-05-2024
111,360
>> Link
NAT Thematics Meta N/A EUR
16-05-2024
162,420
>> Link
NAT Thematics Water H-N EUR
16-05-2024
133,800
>> Link
NAT. AM Seeyond M A Cons. Growth R EUR
16-05-2024
112,910
>> Link
Neu.Berman Corporate Hybrid Bond I EUR
16-05-2024
12,370
>> Link
Ninety One American Franchise 7-I EUR
16-05-2024
31,500
>> Link
Ninety One Asia Pacific Franchise I EUR
16-05-2024
18,470
>> Link
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
16-05-2024
22,660
>> Link
Ninety One European Equity I Cap EUR
16-05-2024
41,830
>> Link
Ninety One Global Environment I EUR
16-05-2024
37,300
>> Link
Ninety One Global Franchise A Cap EUR
16-05-2024
63,180
>> Link
Ninety One Global Gold IX Cap EUR
16-05-2024
33,220
>> Link
Ninety One Global Total Return Credit I EUR Hgd
16-05-2024
20,440
>> Link
Nordea 1 Alpha 10 MA BI EUR
16-05-2024
13,959
>> Link
Nordea 1 EURop. High Yield Stars Bond BI EUR
16-05-2024
123,930
>> Link
Pictet-Global Emerging Debt-I EUR
16-05-2024
400,800
>> Link
Pictet-Global Environmental Opportunities-I EUR
16-05-2024
403,430
>> Link
Pictet-Global Megatrend Selection-I EUR
17-05-2024
417,770
>> Link
Pictet-Multi Asset Global Opportunities I EUR
16-05-2024
138,850
>> Link
PIMCO Diversified Income I Cap EUR Hdg
16-05-2024
16,590
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
16-05-2024
10,760
>> Link
PIMCO Global Core Asset Allocation I Cap EUR Hdg
16-05-2024
20,690
>> Link
PIMCO Global Real Return I Cap EUR Hdg
16-05-2024
18,540
>> Link
R Valor F Cap EUR
16-05-2024
2.892,140
>> Link
R-co Conviction Club C Cap EUR
16-05-2024
186,090
>> Link
R-co Conviction Credit Euro C Cap EUR
16-05-2024
455,400
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
16-05-2024
136,364
>> Link
Robeco Emerging Stars Eq. D EUR
16-05-2024
285,480
>> Link
Robeco Euro Sustainable Credits IH EUR
16-05-2024
137,520
>> Link
RobecoSAM Global SDG Credits IH EUR
16-05-2024
101,680
>> Link
RobecoSAM Sustainable European Equities I EUR
16-05-2024
307,750
>> Link
SEB Asset Selection C EUR
16-05-2024
20,290
>> Link
SEB European Equity Small Caps C Acc EUR
16-05-2024
181,420
>> Link
SEB Global C EUR
16-05-2024
257,164
>> Link
SISF EURO Liquidity A Cap. EUR
16-05-2024
121,024
>> Link
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
16-05-2024
8,995
>> Link
SISF Global Corp. Bond EUR Hdg B Cap. EUR
16-05-2024
138,338
>> Link
SISF Japanese EUR Hedg. A Cap. EUR
16-05-2024
166,908
>> Link
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
17-05-2024
12,019
>> Link
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
16-05-2024
360,060
>> Link
T.Rowe Dynamic Global Bond IH Cap EUR
17-05-2024
9,980
>> Link
T.Rowe US Smaller Companies Equity A EUR
17-05-2024
37,730
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
16-05-2024
96,064
>> Link
Templeton Asian Growth I EUR
16-05-2024
37,770
>> Link
Templeton Global Bond A EUR
16-05-2024
23,300
>> Link
Templeton Global Total Return A EUR Hdg
16-05-2024
14,600
>> Link
TLux American Select 1E EUR
16-05-2024
6,937
>> Link
TLux Credit Opportunities ZE EUR
16-05-2024
10,097
>> Link
TLux European Social Bond IE EUR
16-05-2024
9,751
>> Link
TLux Global Focus ZE EUR
16-05-2024
28,480
>> Link
UBS (Lux) KSS Asian Equities Q EUR
17-05-2024
87,100
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
16-05-2024
570,900
>> Link
UniNordamerika Cap EUR
16-05-2024
628,070
>> Link
Vontobel Absolute Ret.Bond (EUR) B EUR
04-03-2024
155,340
>> Link
Vontobel Emerging Markets Debt HI Cap EUR Hdg
16-05-2024
117,860
>> Link
Vontobel EUR Corporate Bond Mid Yield I EUR
16-05-2024
165,490
>> Link
Vontobel Global Equity HI Hedged EUR
16-05-2024
244,380
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
16-05-2024
357,660
>> Link
Vontobel mtx Sust. EM Leaders I Cap EUR
16-05-2024
128,420
>> Link
Wellington Global Quality Growth N Cap EUR
16-05-2024
25,181
>> Link
Zurich Carbon Neutral World Equity Fund
16-05-2024
189,408
>> 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 Index ZI1 EUR
16-05-2024
155,061
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
16-05-2024
97,137
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
16-05-2024
90,901
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
16-05-2024
216,354
>> 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