Zurich Quotazioni e rendimenti Zurich Invest Plus
Quotazioni e rendimenti
Z Platform Advisor


Z Platform Advisor
Classifica Fondi OICR collegabili al Contratto
Valorizzazione dei fondi
Nome del fondo
Giorno di valorizzazione
Valore delle quote
Link
AB Emerg.Markets Multi-Asset I EUR
27-03-2024
17,800
www.abglobal.com
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
Allianz Merger Arbitrage Strategy IT Cap EUR
29-11-2022
1.025,820
www.allianzglobalinvestors.de
Amundi F. Absolute Vol. Euro Equities ME Cap EUR
27-03-2024
106,830
www.amundi.fr
Amundi Oblig Internationales I EUR
27-03-2024
643,990
www.amundi.fr
Anima Bond Dollar I EUR
28-03-2024
7,355
www.animasgr.it
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
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
27-03-2024
106,780
www.axa-im-international.com
Bantleon Opportunities L IT EUR
27-03-2024
177,540
www.bantleon.com
BGF Continental European Flexible I2 EUR
27-03-2024
35,700
www.blackrock.com
BGF Euro Short Duration Bond D2 EUR
27-03-2024
16,320
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
BNY Mellon Global Real Return (EUR) W EUR
28-03-2024
1,416
www.bnymellon.com/it/it.html
Candriam Bonds Credit Opp. I EUR
27-03-2024
241,730
www.candriam.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 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
CPR Invest Global Disruptive Opport. R EUR
27-03-2024
202,550
www.cpr-am.fr
db Advisory Multibrands – AMUNDI ESG Sustainable Balanced
27-03-2024
106,840
www.dws.lu
db AM db Credit Selection LC Cap EUR
31-05-2023
99,530
www.dws.lu
db AM F.Templeton Global Conservative LC Cap EUR
14-12-2022
96,970
www.dws.lu
db AM Invesco Multi Asset Risk Diversif LC Cap EUR
27-03-2024
108,950
www.dws.lu
db AM JPM Emerg.Mkts Active Allocation LC Cap EUR
27-03-2024
118,450
www.dws.lu
db AM PIMCO Euro Coupon Bond LC Cap EUR
27-03-2024
117,910
www.dws.lu
Deutsche I.I China Bonds FCH Cap EUR
27-03-2024
117,470
www.dws.lu
Deutsche I.I Convertibles LC EUR
27-03-2024
173,820
www.dws.lu
Deutsche I.I ESG Equity Income FC EUR
27-03-2024
165,900
www.dws.lu
Deutsche I.I Euro Bonds (Short) LC EUR
27-03-2024
146,800
www.dws.lu
Deutsche I.I Global Agribusiness LC EUR
27-03-2024
185,350
www.dws.lu
Deutsche I.I Global Emerging Mkts Equities LC EUR
24-11-2022
230,980
www.dws.lu
Deutsche I.I Global Infrastructure FC EUR
27-03-2024
213,030
www.dws.lu
Deutsche I.I Multi Opportunities FC Cap EUR
27-03-2024
129,820
www.dws.lu
Deutsche I.I Short Duration Credit FC EUR
27-03-2024
139,700
www.dws.lu
Deutsche I.I Top Europe LC EUR
27-03-2024
248,010
www.dws.lu
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 Concept Kaldemorgen FC EUR
27-03-2024
184,500
www.dws.lu
DWS Deutschland EUR
27-03-2024
269,970
www.dws.lu
DWS Top Asien EUR
27-03-2024
213,790
www.dws.lu
DWS Top Dividende LD EUR
27-03-2024
135,950
www.dws.lu
EF Azioni Strategia Flessibile Z EUR
27-03-2024
212,910
www.eurizoncapital.lu
Epsilon F. Emerging Bond Total Return I Cap EUR
27-03-2024
134,650
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 Emerging Markets Debt Y Cap EUR
27-03-2024
13,070
www.fidelity-international.com
Fidelity Global Infl. Bond A Cap EUR
27-03-2024
12,030
www.fidelity-international.com
Fidelity Global Multi Asset Income Y Cap EUR  
27-03-2024
17,210
www.fidelity-international.com
Fidelity Global Multi Asset Tact. Def. A Cap EUR
27-03-2024
12,240
www.fidelity-international.com
Fidelity Italy Y EUR
27-03-2024
17,830
www.fidelity-international.com
Fidelity Pacific Y Cap EUR
27-03-2024
20,060
www.fidelity-international.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 Multi Asset - Defensive IT EUR
28-03-2024
124,930
www.fvsinvest.lu
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
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
27-03-2024
12,890
www.gsam.com/content/gsam/global/en/homepage.html
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 Henderson Hor. China A2 Cap EUR
28-03-2024
12,540
www.janushenderson.com
Janus Henderson Hor. Euro Corporate Bond I2 Cap EUR
28-03-2024
160,790
www.janushenderson.com
Janus Henderson Hor. Global Property Eqs A2 Cap EUR
28-03-2024
23,020
www.janushenderson.com
Janus Henderson Hor. Global Technology A2 Cap EUR
28-03-2024
184,630
www.janushenderson.com
Janus Henderson Hor. Pan European Alpha A2 Cap EUR
28-03-2024
19,190
www.janushenderson.com
JPM Global Healthcare C Acc EUR
27-03-2024
201,240
www.jpmorganassetmanagement.com
JPM Global Income C Cap EUR
27-03-2024
161,960
www.jpmorganassetmanagement.com
JPM Global Macro Opportunities C Acc EUR
27-03-2024
168,290
www.jpmorganassetmanagement.com
JPM Income Opportunity A (perf) Acc EUR Hdg
27-03-2024
136,470
www.jpmorganassetmanagement.com
Jupiter Dynamic Bond I Acc EUR
28-03-2024
13,100
www.jupiteram.com
Kempen European High Div. I Cap EUR
26-03-2024
2.538,280
www.kempen.nl
Kempen Gl. High Dividend I Cap EUR
27-03-2024
2.949,390
www.kempen.nl
Kempen Gl. Property I Cap EUR
27-03-2024
3.238,280
www.kempen.nl
Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
27-03-2024
112,400
www.franklintempleton.lu
LO Funds Convertible Bond N EUR
27-03-2024
19,660
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 Fund C EUR
28-03-2024
11,438
https://www.mandg.com/
M&G Global Macro Bond A EUR
28-03-2024
13,756
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 Europ. Curr. High Yield Bond Z EUR
27-03-2024
64,240
www.morganstanley.com
MSIF Global Balanced Risk Control FoF Z EUR
27-03-2024
45,150
www.morganstanley.com
MSIF Global Fixed Income Opportunities ZH Cap EUR
27-03-2024
29,720
www.morganstanley.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
Nordea 1 Alpha 10 MA Fund BI EUR
27-03-2024
14,474
www.nordea.lu
Nordea European High Yield Bond BI EUR
27-03-2024
40,666
www.nordea.lu
Nordea Low Duration US High Yield Bond BP EUR
27-03-2024
13,207
www.nordea.lu
OMGI Global Equity Absolute Return I Acc EUR Hdg
28-03-2024
1,886
www.jupiteram.com
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 Income I Cap EUR Hdg
27-03-2024
14,630
www.pimco.com
PIMCO Total Return Bond I Cap EUR Hdg
27-03-2024
20,040
www.pimco.com
R Alizés C Cap EUR
26-03-2024
132,920
www.am.eu.rothschildandco.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 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 Global Corp. Bond EUR Hdg B Cap. EUR
27-03-2024
138,521
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 Emerging Markets Equity I Cap EUR
27-03-2024
14,120
www.troweprice.com
T.Rowe European High Yield Bond I EUR
27-03-2024
19,620
www.troweprice.com
T.Rowe Global Dynamic Global 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 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
TIF American Select R NAcc EUR
27-03-2024
6,963
www.columbiathreadneedle.com
TSIF Global Extended Alpha R NAcc EUR
27-03-2024
6,028
www.columbiathreadneedle.com
UBS (Irl) Equity Opp. Long Short Q-PF EUR
27-03-2024
126,430
www.ubs.com/funds
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
27-03-2024
570,420
www.ubs.com/funds
UniNordamerika EUR
27-03-2024
626,820
privatkunden.union-investment.de
Vontobel Absolute Ret.Bond (EUR) B EUR
04-03-2024
155,340
www.vontobel.com
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