Zurich Quotazioni e rendimenti MultInvest PAC
Quotazioni e rendimenti
Zurich MultInvest PAC


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  2. Quotazioni e rendimenti
  3. Zurich MultInvest PAC

Zurich MultInvestPAC

  • Composizione delle linee

  • Valorizzazione dei fondi

  • Gestione separata

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

Zurich MultInvest PAC Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
R-co Conviction Credit Euro C EUR
17,00
27-06-2024
457,240
Amundi Fds Glb Eq Sust Inc M2 EUR C
15,00
27-06-2024
1.840,860
Zurich Invest EMU Equity IndexZI1€
14,00
27-06-2024
149,793
Vontobel TwentyFour Sust S/T Bd Inc
10,00
27-06-2024
100,070
Zurich Invest US Equity Idx ZI1EUR
9,00
27-06-2024
226,942
Candriam Bds Euro Government I EUR
9,00
27-06-2024
2.341,070
Franklin European Ttl Ret I(acc)EUR
9,00
27-06-2024
15,250
Zurich Carbon Netrl Wld Eq ZI1 EUR
7,00
27-06-2024
197,922
DWS Invest Euro-Gov Bonds FC
7,00
27-06-2024
184,220
R-co Conviction Credit 12M Euro C EUR
3,00
27-06-2024
135,020
Zurich MultInvest PAC Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Amundi Fds Glb Eq Sust Inc M2 EUR C
18,50
27-06-2024
1.840,860
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
15,00
27-06-2024
197,922
Zurich Invest EMU Equity IndexZI1€UnHAcc
15,00
27-06-2024
149,793
JPM US Select Equity Plus C (acc) EUR
15,00
27-06-2024
279,200
R-co Conviction Credit Euro C EUR
12,00
27-06-2024
457,240
GS Europe CORE Equity I Acc EUR Hdg
7,50
27-06-2024
15,000
Vontobel TwentyFour Sust S/T Bd Inc HI€H
6,00
27-06-2024
100,070
Candriam Bds Euro Government I EUR Cap
4,00
27-06-2024
2.341,070
Pictet-Japanese Equity Sel R EUR
4,00
27-06-2024
157,420
Franklin European Ttl Ret I(acc)EUR
3,00
27-06-2024
15,250
Zurich MultInvest PAC Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
18,00
27-06-2024
197,922
Amundi Fds EurEq Sust Inc E2 EUR C
18,00
27-06-2024
11,148
R-co Conviction Credit Euro C EUR
15,00
27-06-2024
457,240
JPM US Select Equity Plus C (acc) EUR
15,00
27-06-2024
279,200
Mirova Global Green Bd N/A (EUR)
10,00
26-06-2024
907,710
Vontobel Euro Corporate Bond I EUR
6,00
27-06-2024
165,670
Franklin European Ttl Ret I(acc)EUR
5,00
27-06-2024
15,250
Mirova Women Leaders Equity N/A EUR
5,00
26-06-2024
134,010
Candriam Bonds Euro Divers I EUR Cap
4,00
27-06-2024
1.061,000
Candriam Sst Eq Japan R € Acc
4,00
27-06-2024
130,640

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest PAC aggiornati all'ultima valorizzazione.
Usando il calendario puoi conoscere i prezzi storici di tutti i fondi. I valori sono espressi in Euro.

Per leggere il prospetto dei fondi clicca qui.

Nome del fondo
Giorno di valorizzazione
Valore delle quote
Regolamenti
Pictet-Multi Asset Global Opportunities I EUR
26-06-2024
140,790
>> Link
Pictet-Quest Europe Sustainable Equities R EUR
27-06-2024
370,030
>> Link
Pictet-Short-Term Money Market EUR-R
28-06-2024
134,307
>> Link
Pictet-Ultra Short-Term Bonds EUR I EUR
27-06-2024
102,630
>> Link
Pictet-USA Index-R EUR
27-06-2024
452,880
>> Link
Pictet-USD Government Bonds HI EUR
27-06-2024
498,220
>> Link
PIMCO Diversified Income I Cap EUR Hdg
27-06-2024
16,650
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
27-06-2024
10,750
>> Link
PIMCO Global Real Return I Cap EUR Hdg
27-06-2024
18,450
>> Link
PIMCO Income I Cap EUR Hdg
27-06-2024
14,640
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
27-06-2024
20,100
>> Link
R Valor F Cap EUR
27-06-2024
2.823,500
>> Link
R-co Bond Opportunities C EUR
27-06-2024
112,170
>> Link
R-co Conviction Credit 12M C EUR
27-06-2024
135,020
>> Link
R-co Conviction Credit Euro C Cap EUR
27-06-2024
457,240
>> Link
R-co Conviction Credit SD Euro C Cap EUR
27-06-2024
163,830
>> Link
R-co Conviction Equity Value Euro C Cap EUR
27-06-2024
231,440
>> Link
R-co Target 2027 HY C EUR
27-06-2024
109,110
>> Link
R-co Target 2029 IG C EUR
27-06-2024
107,140
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
27-06-2024
138,082
>> Link
Robeco Emerging Stars Eq. D EUR
27-06-2024
275,280
>> Link
Robeco Euro Sustainable Credits IH EUR
27-06-2024
137,620
>> Link
Robeco European High Yield Bonds IH Cap EUR
27-06-2024
269,610
>> Link
Robeco High Yield Bonds I Cap EUR
27-06-2024
137,750
>> Link
RobecoSAM Global SDG Credits IH EUR
27-06-2024
102,090
>> Link
RobecoSAM Sustainable European Equities I EUR
27-06-2024
308,930
>> Link
T.Rowe US Smaller Companies Equity A EUR
27-06-2024
36,960
>> Link
TCW Emerging Market Income AE Cap EUR
27-06-2024
153,272
>> Link
TCW Emerging Market Income IEHE Cap EUR
27-06-2024
976,451
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
27-06-2024
1.911,990
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
27-06-2024
91,850
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
27-06-2024
96,408
>> Link
Templeton Asian Growth I EUR
27-06-2024
38,520
>> Link
Templeton European Small-Mid Cap I EUR
27-06-2024
54,700
>> Link
Tikehau Short Duration I EUR
27-06-2024
135,590
>> Link
TLux European Social Bond IE EUR
27-06-2024
9,736
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
27-06-2024
609,320
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
27-06-2024
96,463
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
27-06-2024
123,473
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
27-06-2024
109,659
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
27-06-2024
101,679
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
27-06-2024
106,594
>> Link
Vanguard Japan Stock Index Inst+ EUR
27-06-2024
222,964
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
27-06-2024
89,718
>> Link
Vontobel Clean Technology I EUR
27-06-2024
655,340
>> Link
Vontobel Emerging Markets Debt HI Cap EUR Hdg
27-06-2024
118,050
>> Link
Vontobel Emerging Markets Equity I EUR
27-06-2024
112,640
>> Link
Vontobel EUR Corporate Bond Mid Yield I EUR
27-06-2024
165,670
>> Link
Vontobel Euro Short Term Bond I EUR
27-06-2024
116,640
>> Link
Vontobel Global Equity HI Hedged EUR
27-06-2024
244,900
>> Link
Vontobel Global Equity I Cap EUR
27-06-2024
242,480
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
27-06-2024
353,630
>> Link
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
27-06-2024
100,070
>> Link
Wellington Global Quality Growth N Cap EUR
27-06-2024
26,016
>> Link
Zurich Carbon Neutral World Equity Fund
27-06-2024
197,922
>> 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
27-06-2024
149,793
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
27-06-2024
97,188
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
27-06-2024
91,355
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
27-06-2024
226,942
>> 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