Zurich Quotazioni e rendimenti Zurich Invest Plus
Quotazioni e rendimenti
ZPlatform 2


ZPlatform 2
Classifica Fondi OICR collegabili al Contratto
Valorizzazione dei fondi
Nome del fondo
Giorno di valorizzazione
Valore delle quote
Link
Algebris Financial Credit I Cap EUR
27-03-2024
198,630
www.algebris.com
Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
27-03-2024
152,160
www.allianzglobalinvestors.de
Amundi F. Absolute Vol. Euro Equities ME Cap EUR
27-03-2024
106,830
www.amundi.fr
Amundi IS J.P. Morgan GBI Gl. Gov. MHE EUR Hdg
27-03-2024
118,550
www.amundi.fr
Amundi Oblig Internationales I EUR
27-03-2024
643,990
www.amundi.fr
Anima Star High Potential Europe I EUR
28-03-2024
9,799
www.animasgr.it
Anima Star High Potential Italy I EUR
27-03-2024
5,357
www.animasgr.it
Bantleon Opportunities Family & Friends DT EUR
16-05-2023
99,540
www.bantleon.com
Bantleon Opportunities L IT EUR
27-03-2024
177,540
www.bantleon.com
BGF Continental European Flexible I2 Cap EUR
27-03-2024
35,700
www.blackrock.com
BGF European E2 EUR
27-03-2024
171,800
www.blackrock.com
BGF Global Allocation D2 EUR Hdg
27-03-2024
49,240
www.blackrock.com
BGF World Gold D2 EUR
27-03-2024
35,630
www.blackrock.com
BGF World Mining D2 EUR
27-03-2024
63,050
www.blackrock.com
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
27-03-2024
3.886,120
www.candriam.com
Capital Group New Perspective Z Cap EUR
27-03-2024
22,320
www.capitalgroup.com
Carmignac Commodities A EUR Acc
27-03-2024
304,690
www.carmignac.com
Carmignac Emergents A EUR Acc
27-03-2024
1.206,170
www.carmignac.com
Carmignac Investissement A EUR Acc
27-03-2024
2.037,380
www.carmignac.com
Carmignac Patrimoine A EUR Acc
27-03-2024
693,270
www.carmignac.com
Carmignac Securite' A EUR Acc
27-03-2024
1.808,710
www.carmignac.com
Comgest Growth Emerging Mkts Dis EUR
27-03-2024
26,790
www.comgest.com
Comgest Growth Europe EUR
27-03-2024
47,700
www.comgest.com
DJE Dividende & Substanz I Cap EUR
27-03-2024
613,930
www.dje.de
DNCA Invest Eurose I EUR
26-03-2024
199,270
www.dnca-investments.com/it
DWS Akkumula EUR
27-03-2024
1.964,200
www.dws.lu
DWS Deutschland EUR
27-03-2024
269,970
www.dws.lu
DWS Invest Convertibles LC EUR
27-03-2024
173,820
www.dws.lu
DWS Invest ESG Euro Bonds (Short) LC EUR
27-03-2024
146,800
www.dws.lu
DWS Invest Global Emerging Mkts Equities LC EUR
24-11-2022
230,980
www.dws.lu
DWS Invest Multi Opportunities FC Cap EUR
27-03-2024
129,820
www.dws.lu
DWS Top Asien EUR
27-03-2024
213,790
www.dws.lu
EdR Fund Bond Allocation C-EUR
27-03-2024
102,180
www.edmond-de-rothschild.com
EF Azioni Strategia Flessibile Z EUR
27-03-2024
212,910
www.eurizoncapital.lu
Ethna Aktiv SIA-T EUR
28-03-2024
704,010
www.ethenea.com/it-it
F&C Responsible Global Equity R EUR
27-03-2024
22,410
https://www.carnegroup.com/zurich-icav
FI Alpha DWS Concept DJE Alpha Renten Gl. FC EUR
27-03-2024
140,230
www.dws.lu
Fidelity Asia Focus A Cap EUR
27-03-2024
30,670
www.fidelity-international.com
Fidelity China Consumer A Cap EUR
27-03-2024
15,930
www.fidelity-international.com
Fidelity Global Infl. Bond A Cap EUR
27-03-2024
12,030
www.fidelity-international.com
Fidelity Global Multi Asset Tact. Def. A Cap EUR
27-03-2024
12,240
www.fidelity-international.com
Fidelity Pacific Y Cap EUR
27-03-2024
20,060
www.fidelity-international.com
Fin. Ech. Echiquier ARTY R EUR
27-03-2024
1.624,550
www.lfde.com
First Eagle Amundi Income Builder IHE EUR
27-03-2024
1.281,550
www.amundi.fr
First Eagle Amundi International IE EUR
27-03-2024
2.743,180
www.amundi.fr
Flossbach Multiple Opportunities II I Acc EUR
28-03-2024
182,890
www.fvsinvest.lu
FMM Fonds EUR
27-03-2024
686,090
www.dje.de
Franklin India I EUR
27-03-2024
84,190
www.franklintempleton.lu
Franklin K2 Alternative Strategies I EUR Hdg
27-03-2024
11,270
www.franklintempleton.lu
GS Em. Mkts Equity Ptf E Cap EUR
27-03-2024
36,570
www.gsam.com/content/gsam/global/en/homepage.html
GS Global High Yield Ptf OC Cap EUR Hdg
27-03-2024
26,870
www.gsam.com/content/gsam/global/en/homepage.html
IGSF Global Franchise A Cap EUR
27-03-2024
63,810
https://ninetyone.com/
Invesco Balanced-Risk Allocation E Acc EUR
27-03-2024
16,380
www.invescomanagementcompany.lu
Invesco Global Targeted Returns C Cap EUR
15-03-2024
11,044
www.invescomanagementcompany.lu
Invesco Pan European High Income A Cap. EUR
27-03-2024
24,710
www.invescomanagementcompany.lu
Invesco Pan European Structured Eq. A EUR
27-03-2024
24,040
www.invescomanagementcompany.lu
Janus Hend. Hor. China A2 Cap EUR
28-03-2024
12,540
www.janushenderson.com
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
28-03-2024
160,790
www.janushenderson.com
Janus Hend. Hor. Gl. Property Eqs A2 Cap EUR
28-03-2024
23,020
www.janushenderson.com
Janus Hend. Hor. Gl. Technology A2 Cap EUR
28-03-2024
184,630
www.janushenderson.com
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
28-03-2024
19,190
www.janushenderson.com
JPM Global Income C Cap EUR
27-03-2024
161,960
www.jpmorganassetmanagement.com
JPM Income Opportunity A (perf) Acc EUR Hdg
27-03-2024
136,470
www.jpmorganassetmanagement.com
Jupiter Dynamic Bond I Cap EUR
28-03-2024
13,100
www.jupiteram.com
Kempen Gl. Property I Cap EUR
27-03-2024
3.238,280
www.kempen.nl
Lemanik Sicav Global Strategy Inst EUR
26-03-2024
105,780
www.lemanikgroup.com
LO Funds Euro BBB-BB Fundamental N EUR
27-03-2024
14,005
www.loim.com
LO Funds Golden Age N EUR Hdg
27-03-2024
22,698
www.loim.com
Lyxor Epsilon Global Trend I
25-03-2024
165,866
www.amundi.fr
M&G (Lux) Dynamic Allocation C EUR
28-03-2024
11,438
https://www.mandg.com/
M&G Optimal Income AH EUR
28-03-2024
10,362
https://www.mandg.com/
MFS Meridian Global Total Return A1 EUR
27-03-2024
26,210
www.mfs.com
MSIF Global Quality ZH Cap EUR
27-03-2024
51,080
www.morganstanley.com
MSIF US Advantage ZH EUR
27-03-2024
121,690
www.morganstanley.com
MUZ Global Tactical Credit R Cap EUR Hdg
27-03-2024
100,750
www.muzinich.com
NAT. AM Seeyond M A Cons. Growth R EUR
27-03-2024
113,310
www.dnca-investments.com
Neu.Berman Corporate Hybrid Bond I EUR
27-03-2024
12,270
www.neuberger.com
Nordea 1 Alpha 10 MA BI EUR
27-03-2024
14,474
www.nordea.lu
Nordea 1 European High Yield Bond BI EUR
27-03-2024
40,666
www.nordea.lu
Nordea 1 Global Stable Equity EUR Hdg BI EUR
27-03-2024
25,956
www.nordea.lu
Nordea 1 Low Duration US High Yield Bond BP EUR
27-03-2024
13,207
www.nordea.lu
Parvest Diversified Dynamic I EUR
27-03-2024
156,930
www.bnpparibas-am.com
Pictet-Emerging Local Currency Debt-I EUR
27-03-2024
166,940
www.am.pictet
Pictet-Global Emerging Debt-I EUR
27-03-2024
402,480
www.am.pictet
Pictet-Global Environmental Opportunities-I EUR
27-03-2024
398,870
www.am.pictet
Pictet-Global Megatrend Selection-I EUR
27-03-2024
418,190
www.am.pictet
Pictet-Multi Asset Global Opportunities I EUR
26-03-2024
138,060
www.am.pictet
PIMCO Diversified Income I Cap EUR Hdg
27-03-2024
16,540
www.pimco.com
PIMCO Global Multi-Asset I Cap EUR Hdg
27-03-2024
20,500
www.pimco.com
PIMCO Global Real Return I Cap EUR Hdg
27-03-2024
18,510
www.pimco.com
PIMCO Total Return Bond I Cap EUR Hdg
27-03-2024
20,040
www.pimco.com
R Club C Cap EUR
27-03-2024
183,190
www.am.eu.rothschildandco.com
R Euro Credit C Cap EUR
27-03-2024
453,860
www.am.eu.rothschildandco.com
R Valor F Cap EUR
26-03-2024
2.782,460
www.am.eu.rothschildandco.com
SEB Asset Selection C EUR
27-03-2024
20,130
www.seb.se/fonder
SEB European Equity Small Caps C Acc EUR
27-03-2024
178,407
www.seb.se/fonder
SEB Sustainability Nordic C EUR
27-03-2024
20,475
www.seb.se/fonder
SISF EURO Liquidity A Cap. EUR
27-03-2024
120,397
www.schroders.com
SISF Italian Equity A Cap. EUR
27-03-2024
54,626
www.schroders.com
SISF Japanese EUR Hedg. A Cap. EUR
27-03-2024
170,408
www.schroders.com
SLI Global Absolute Return Strat. D Cap EUR
23-11-2023
10,510
www.abrdn.com/it-it
T.Rowe European High Yield Bond I EUR
27-03-2024
19,620
www.troweprice.com
T.Rowe Global Unconstrained Bond IH Cap EUR
27-03-2024
9,850
www.troweprice.com
T.Rowe US Smaller Companies Equity A EUR
27-03-2024
38,200
www.troweprice.com
TCW MetWest Total Return Bond AEHE Cap EUR
27-03-2024
92,081
www.tcw.com/Funds/TCW_Funds
Templeton Asian Growth I EUR
27-03-2024
35,720
www.franklintempleton.lu
Templeton Emerging Markets Bond I EUR Hdg
27-03-2024
10,200
www.franklintempleton.lu
Templeton Global Bond A EUR
27-03-2024
23,680
www.franklintempleton.lu
Templeton Global Total Return A EUR Hdg
27-03-2024
14,720
www.franklintempleton.lu
TLux American Select 1E EUR
27-03-2024
6,963
www.columbiathreadneedle.com
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
27-03-2024
570,420
www.ubs.com/funds
UniNordamerika Cap EUR
27-03-2024
626,820
privatkunden.union-investment.de
Vontobel Global Equity HI Hedged EUR
27-03-2024
242,070
www.vontobel.com
Wellington Global Quality Growth N Cap EUR
27-03-2024
25,239
www.wellingtonfunds.com