Zurich Quotazioni e rendimenti MultInvest Step
Quotazioni e rendimenti
Zurich MultInvest Step


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  2. Quotazioni e rendimenti
  3. Zurich MultInvest Step
Zurich MultInvest Step

 

Classifica Fondi OICR collegabili al Contratto

  • Composizione delle linee

  • Valorizzazione dei fondi

  • Gestione separata

Di seguito sono presentati degli esempi di Asset Allocation per le linee di investimento.

Zurich MultInvest Step Prudente
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
15,00
15-05-2024
8,282
AZ Allocation - Risk Parity Factors
15,00
15-05-2024
5,883
AZ F.1 Bond Mid Yield A-AZ FUND EUR
12,50
15-05-2024
4,906
Az Bond - Global Macro Bond
12,50
15-05-2024
5,180
AZ Bond - Aggregate Bond Euro
10,00
15-05-2024
6,276
Az Equity - Global FoF
10,00
15-05-2024
9,301
AZ F.1 High Income A-AZ FUND Cap EUR
7,50
15-05-2024
5,617
Az Bond - Patriot
7,50
15-05-2024
10,017
Az Equity - Global Emerging
5,00
15-05-2024
6,051
AZ Equity - Best Value
5,00
15-05-2024
4,667
Zurich MultInvest Step Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Az Equity - Global FoF
17,50
15-05-2024
9,301
AZ Equity - Best Value
15,00
15-05-2024
4,667
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
12,50
15-05-2024
8,282
AZ F.1 AZ Allocation - Trend A-AZ FUND EUR
12,50
15-05-2024
10,960
AZ Bond - Aggregate Bond Euro
10,00
15-05-2024
6,276
Az Equity - Global Emerging
10,00
15-05-2024
6,051
AZ Allocation - Risk Parity Factors
7,50
15-05-2024
5,883
AZ Equity - World Minimum Volatility
5,00
15-05-2024
5,873
Az Bond - Patriot
5,00
15-05-2024
10,017
Az Bond - Global Macro Bond
5,00
15-05-2024
5,180
Zurich MultInvest Step Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
15,00
15-05-2024
8,282
Az Equity - Global FoF
12,50
15-05-2024
9,301
AZ F.1 Bond Mid Yield A-AZ FUND EUR
12,50
15-05-2024
4,906
AZ Bond - Aggregate Bond Euro
10,00
15-05-2024
6,276
AZ Equity - Best Value
10,00
15-05-2024
4,667
AZ Allocation - Risk Parity Factors
10,00
15-05-2024
5,883
AZ F.1 AZ Allocation - Trend A-AZ FUND EUR
10,00
15-05-2024
10,960
Az Equity - Global Emerging
7,50
15-05-2024
6,051
Az Bond - Global Macro Bond
7,50
15-05-2024
5,180
Az Bond - Patriot
5,00
15-05-2024
10,017
Zurich MultInvest Step Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Az Equity - Global FoF
20,00
15-05-2024
9,301
AZ Equity - Best Value
17,50
15-05-2024
4,667
AZ F.1 AZ Allocation - Trend A-AZ FUND EUR
17,50
15-05-2024
10,960
AZ Equity - World Minimum Volatility
12,50
15-05-2024
5,873
Az Equity - Global Emerging
12,50
15-05-2024
6,051
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
10,00
15-05-2024
8,282
Az Bond - Patriot
5,00
15-05-2024
10,017
AZ Bond - Aggregate Bond Euro
2,50
15-05-2024
6,276
Az Bond - Global Macro Bond
2,50
15-05-2024
5,180

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest Step 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
Acadian European Equity UCITS Cap EUR
01-06-2023
22,269
>> Link
Amundi Oblig Internationales I EUR
16-05-2024
640,930
>> 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
AZ F.1 All. Risk Parity Factors A-AZ FUND Cap EUR
15-05-2024
5,883
>> Link
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
15-05-2024
8,282
>> Link
AZ F.1 Allocation Conservative FoF A-AZ FUND EUR
15-05-2024
5,842
>> Link
AZ F.1 Allocation Dynamic FoF A-AZ FUND EUR
15-05-2024
4,979
>> Link
AZ F.1 Allocation European Dyn. A-AZ FUND Cap EUR
15-05-2024
5,348
>> Link
AZ F.1 Allocation Gl. Balanced A-AZ FUND Cap EUR
15-05-2024
7,318
>> Link
AZ F.1 Allocation Gl. Income A-AZ FUND Cap EUR
15-05-2024
6,317
>> Link
AZ F.1 Allocation Trend A-AZ FUND Cap EUR
15-05-2024
10,960
>> Link
AZ F.1 Alternative Arbitrage A-AZ FUND Cap EUR
28-09-2023
4,414
>> Link
AZ F.1 Alternative Commodity A-AZ FUND Cap EUR
15-05-2024
2,447
>> Link
AZ F.1 Bond Convertible A-AZ FUND Cap EUR
15-05-2024
5,038
>> Link
AZ F.1 Bond Em. Hard Ccy FoF A-AZ FUND Cap EUR
15-05-2024
5,131
>> Link
AZ F.1 Bond Em. Loc Ccy FoF A-AZ FUND Cap EUR
15-05-2024
4,783
>> Link
AZ F.1 Bond Enhanced Yield A-AZ FUND Cap EUR
15-05-2024
5,391
>> Link
AZ F.1 Bond Euro Corporate A-AZ FUND Cap EUR
15-05-2024
6,055
>> Link
AZ F.1 Bond Global Macro Bond A-AZ FUND Cap EUR
15-05-2024
5,180
>> Link
AZ F.1 Bond Green&Social A-AZ FUND Cap EUR
15-05-2024
4,680
>> Link
AZ F.1 Bond Inflation Linked A-AZ FUND Cap EUR
15-05-2024
4,952
>> Link
AZ F.1 Bond Mid Yield A-AZ FUND EUR
15-05-2024
4,906
>> Link
AZ F.1 Bond Negative Duration A-AZ FUND Cap EUR
15-05-2024
5,694
>> Link
AZ F.1 Bond Patriot A-AZ FUND EUR
15-05-2024
10,017
>> Link
AZ F.1 Bond Renm. Fixed Inc. A-AZ FUND Cap EUR
15-05-2024
6,124
>> Link
AZ F.1 Bond Sustainable Hybrid A-AZ FUND Cap EUR
15-05-2024
5,994
>> Link
AZ F.1 CGM Opport. Gov. Bond A-AZ FUND Cap EUR
28-09-2023
4,929
>> Link
AZ F.1 Emerging Market Asia A-AZ FUND EUR
15-05-2024
10,343
>> Link
AZ F.1 Eq. Borletti Gl. Lifest. A-AZ FUND Cap EUR
15-05-2024
6,669
>> Link
AZ F.1 Eq. Gl. Infrastructures A-AZ Fund Cap EUR
15-05-2024
5,284
>> Link
AZ F.1 Eq. Water&Renewable Res. A-AZ FUND Cap EUR
15-05-2024
6,520
>> Link
AZ F.1 Equity America A-AZ FUND EUR
15-05-2024
6,053
>> Link
AZ F.1 Equity Asean Countries A-AZ FUND Cap EUR
15-05-2024
2,566
>> Link
AZ F.1 Equity Best Value A-AZ FUND Cap EUR
15-05-2024
4,667
>> Link
AZ F.1 Equity Em. Latin America A-AZ FUND Cap EUR
15-05-2024
4,195
>> Link
AZ F.1 Equity Emerging EU FoF A-AZ FUND Cap EUR
13-10-2023
1,221
>> Link
AZ F.1 Equity Escalator A-AZ FUND Cap EUR
15-05-2024
5,698
>> Link
AZ F.1 Equity Food&Agriculture A-AZ FUND Cap EUR
15-05-2024
4,991
>> Link
AZ F.1 Equity Global Em. FoF A-AZ FUND Cap EUR
15-05-2024
6,051
>> Link
AZ F.1 Equity Global Quality A-AZ FUND EUR
15-05-2024
12,650
>> Link
AZ F.1 Equity Japan A-AZ FUND Cap EUR
15-05-2024
5,401
>> Link
AZ F.1 Equity Small Cap EU FoF A-AZ FUND Cap EUR
15-05-2024
7,549
>> Link
AZ F.1 European Trend A-AZ FUND EUR
15-05-2024
4,530
>> Link
AZ F.1 Global Equity A-AZ FUND EUR
15-05-2024
9,301
>> Link
AZ F.1 High Income A-AZ FUND Cap EUR
15-05-2024
5,617
>> Link
AZ F.1 Hybrid Bonds A-Inst Cap EUR
13-10-2023
5,720
>> Link
AZ Fd 1 Arbitrage AI-AZ Acc
16-03-2023
4,714
>> Link
AZ Fd 1 Global Growth Sel AI-AZ EUR Acc
15-05-2024
6,789
>> Link
AZ Fd1 Core Brands AI-AZ Fd Acc
15-12-2021
5,183
>> Link
Bantleon Opportunities L IT EUR
16-05-2024
179,260
>> Link
BGF Global Allocation D2 EUR Hdg
17-05-2024
49,500
>> Link
BNP Paribas Target Risk Balanced I EUR
16-05-2024
159,860
>> Link
Carmignac Patrimoine A EUR Acc
16-05-2024
694,490
>> Link
Comgest Growth Greater Europe Opp. I Cap EUR
16-05-2024
52,700
>> 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
EF Azioni Strategia Flessibile Z EUR
16-05-2024
215,910
>> Link
Ethna Aktiv SIA-T EUR
17-05-2024
702,960
>> Link
Fidelity Em. Market Total Return Debt Y EUR
16-05-2024
12,468
>> 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
Fundsmith Equity Feeder T EUR
17-05-2024
63,360
>> Link
GS Global Core Equity Ptf I Close Cap EUR
16-05-2024
38,910
>> 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 European High Div. I Cap EUR
16-05-2024
2.710,720
>> 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
Liontrust GF European Strategic Equity A4 Cap EUR
16-05-2024
22,437
>> Link
Liontrust GF Special Situation A2 Cap EUR Hdg
17-05-2024
20,272
>> Link
Liontrust GF Strategic Bond A9 Cap EUR
16-05-2024
10,110
>> 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) Global Macro Bond A Cap EUR
17-05-2024
13,540
>> 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
Mirova Global Sustainable Equity N/A EUR
15-05-2024
343,180
>> Link
NAT Loomis Sayles Gl. M.Ass Inc. H-N/A Cap EUR
16-05-2024
116,860
>> Link
NAT. AM Seeyond Europe MinVol N EUR
16-05-2024
129,710
>> Link
NAT. AM Seeyond M A Cons. Growth R EUR
16-05-2024
112,910
>> Link
NAT. Harris Ass. Global Equity N EUR
16-05-2024
157,400
>> Link
Neu.Berman Corporate Hybrid Bond I EUR
16-05-2024
12,370
>> Link
Ninety One All China Equity I EUR Hdg
16-05-2024
13,890
>> Link
Ninety One European Equity I Cap EUR
16-05-2024
41,830
>> 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 Multi-Asset Income I Cap EUR Hdg
16-05-2024
22,100
>> Link
Nordea 1 Alpha 10 MA BI EUR
16-05-2024
13,959
>> Link
Nordea 1 European High Yield Bond BI EUR
16-05-2024
40,923
>> Link
Nordea 1 Low Duration US High Yield Bond BP EUR
16-05-2024
13,224
>> Link
Ostrum Souverains Euro N EUR
16-05-2024
954,270
>> 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 Global Core Asset Allocation I Cap EUR Hdg
16-05-2024
20,690
>> Link
R Alize's C Cap EUR
16-05-2024
133,390
>> 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
R-co Thematic Real Estate C EUR
16-05-2024
1.555,680
>> Link
R-co Thematic Silver Plus P EUR
16-05-2024
306,280
>> Link
SEB Asset Selection C EUR
16-05-2024
20,290
>> Link
SEB Global C EUR
16-05-2024
257,164
>> Link
SEB Sustainability Nordic C EUR
16-05-2024
21,484
>> Link
SISF EURO Liquidity A Cap. EUR
16-05-2024
121,024
>> Link
T.Rowe Dynamic Global Bond IH Cap EUR
17-05-2024
9,980
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
16-05-2024
91,179
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
16-05-2024
96,064
>> 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
UniNordamerika Cap EUR
16-05-2024
628,070
>> Link
Vontobel Absolute Ret.Bond (EUR) B EUR
04-03-2024
155,340
>> Link
Zurich Carbon Neutral World Equity Fund
16-05-2024
189,408
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
16-05-2024
155,061
>> 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