Zurich Quotazioni e rendimenti MultInvest Solution
Quotazioni e rendimenti
Zurich MultInvest Solution


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Zurich MultInvest Solution
 

Classifica Fondi OICR collegabili al Contratto

  • Composizione delle linee

  • Valorizzazione dei fondi esterni

  • Valorizzazione dei fondi interni assicurativi

  • Gestione separata

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

Zurich MultInvest Solution Comfort
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich MultInvest Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich MultInvest Solution Melody
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich MultInvest Solution Swing
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich MultInvest Solution 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
27-06-2024
200,950
>> Link
Amundi F. EM Blended Bond A EUR
27-06-2024
182,180
>> Link
Amundi F. EM Equity Focus G EUR
27-06-2024
158,750
>> Link
Amundi F. Emerging Markets Bond M2 EUR
27-06-2024
2.851,690
>> Link
Amundi F. European Eq. Sust. Income E2 EUR
27-06-2024
11,148
>> Link
Amundi F. European Equity Value M2 EUR
27-06-2024
2.410,550
>> Link
Amundi F. Global Eq. Sust. Income M2 EUR
27-06-2024
1.840,860
>> Link
Amundi F. Pioneer US Bond M2 EUR
27-06-2024
2.442,080
>> Link
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
27-06-2024
10.478,590
>> Link
BGF Continental European Flexible I2 Cap EUR
28-06-2024
36,060
>> Link
BGF Euro Short Duration Bond D2 EUR
28-06-2024
16,400
>> Link
BGF Global Govt. Bond A2 EUR Hdg
28-06-2024
22,810
>> Link
BGF Sustainable Energy I2 Cap EUR
28-06-2024
17,780
>> Link
Brown Advisory US Sustainable Growth B EUR
27-06-2024
27,770
>> Link
BSF Fixed Income Strategies Fund A2 EUR
28-06-2024
127,580
>> Link
Candriam Bonds Credit Opp. I EUR
27-06-2024
244,030
>> Link
Candriam Bonds Euro Diversified I Cap EUR
27-06-2024
1.061,000
>> Link
Candriam Bonds Euro Government I EUR
27-06-2024
2.341,070
>> Link
Candriam Bonds Global High Yield I Euro
27-06-2024
276,470
>> Link
Candriam Eq. L Global Demography I Cap EUR
27-06-2024
3.703,520
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
27-06-2024
4.054,650
>> Link
Candriam Sust. Bond Emerging Markets I EUR Hdg
27-06-2024
864,870
>> Link
Candriam Sust. Bond Euro Corporate I EUR
27-06-2024
360,840
>> Link
Candriam Sust. Bond Global High Yield I Cap EUR
27-06-2024
1.167,020
>> Link
Candriam Sust. Equity Emerging Markets I EUR
26-06-2024
2.219,910
>> Link
Candriam Sust. Equity Pacific R EUR Unh
27-06-2024
130,640
>> Link
Candriam Sust. Equity World I Cap EUR
27-06-2024
734,250
>> Link
Capital Group Gl. High Inc. Opps Ph EUR Hdg
27-06-2024
45,030
>> Link
Capital Group New Perspective Z Cap EUR
27-06-2024
23,340
>> Link
Capital Group US Corporate Bond Zh Cap EUR
27-06-2024
9,700
>> Link
Carmignac Securite' A EUR Acc
27-06-2024
1.825,710
>> Link
Comgest Growth Europe EUR
27-06-2024
46,220
>> Link
DWS Concept DJE Alpha Renten Global FC EUR
27-06-2024
141,320
>> Link
DWS Concept Kaldemorgen FC EUR
27-06-2024
186,730
>> Link
DWS European Opportunities TFC Cap EUR
27-06-2024
492,820
>> Link
DWS Floating Rate Notes TFC Cap EUR
27-06-2024
105,400
>> Link
DWS Invest China Bonds FCH Cap EUR
27-06-2024
118,420
>> Link
DWS Invest Convertibles LC EUR
27-06-2024
172,280
>> Link
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
27-06-2024
100,950
>> Link
DWS Invest ESG European Small/Mid Cap TFC Cap EUR
27-06-2024
164,820
>> Link
DWS Invest Euro Corporate Bonds FC EUR
27-06-2024
166,490
>> Link
DWS Invest Euro-Gov Bonds FC EUR
27-06-2024
184,220
>> Link
DWS Invest Global High Yield Corp. FCH EUR
27-06-2024
115,010
>> Link
DWS Invest Global Infrastructure FC EUR
27-06-2024
217,050
>> Link
DWS Invest Green Bonds TFC EUR
27-06-2024
99,310
>> Link
DWS Invest Short Duration Credit FC EUR
27-06-2024
141,390
>> Link
DWS Invest Top Dividend FC EUR
27-06-2024
299,760
>> Link
DWS Qi European Equity TFC Cap EUR
27-06-2024
158,400
>> Link
DWS Top Asien EUR
27-06-2024
222,120
>> Link
EF Bond Aggregate RMB Z EUR
27-06-2024
133,090
>> Link
Fidelity China Focus Y Cap EUR
27-06-2024
20,130
>> Link
Fidelity Global Infl. Bond A Cap EUR
27-06-2024
12,060
>> Link
Fidelity Pacific Y Cap EUR
27-06-2024
20,100
>> Link
Flossbach von Storch M. A. - Defensive IT Acc EUR
28-06-2024
126,180
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
28-06-2024
185,310
>> Link
Franklin European Total Return I EUR
27-06-2024
15,250
>> Link
Franklin India I EUR
27-06-2024
92,650
>> Link
FTGF Brand. Global Inc Optim Pr EUR Hdg
27-06-2024
111,750
>> Link
FTGF WA Short Dur. Blue Chip Bd Pr EUR
27-06-2024
100,030
>> Link
GS Europe CORE Equity Ptf I Cap EUR Hdg
27-06-2024
15,000
>> Link
GS III Eurozone Equity Income I Cap EUR
27-06-2024
1.029,500
>> Link
GS India Equity Ptf I Cap EUR
27-06-2024
29,600
>> Link
GS US CORE Equity Ptf I Snap Cap EUR Hdg
27-06-2024
17,450
>> Link
GS US Mort. Backed Securities Ptf I Cap EUR Hdg
27-06-2024
13,150
>> Link
GS US Small Cap Equity Ptf R Cap EUR Hdg
27-06-2024
13,580
>> Link
Invesco Pan European Structured Eq. A EUR
28-06-2024
24,660
>> Link
iShares Euro Government Bond Index D2 Cap EUR
28-06-2024
111,620
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
27-06-2024
203,200
>> Link
JPM China A-Share Opportunity I EUR
27-06-2024
54,130
>> Link
JPM Europe Small Cap I Acc EUR
27-06-2024
305,540
>> Link
JPM Gl.Government Short Duration Bond A Acc EUR
27-06-2024
10,330
>> Link
JPM Global Convertibles (EUR) C Acc EUR
27-06-2024
17,380
>> Link
JPM US Select Equity Plus C EUR
27-06-2024
279,200
>> Link
Kempen Euro Sustainable Credit I EUR
27-06-2024
986,840
>> Link
Lazard Convertible Global A EUR
27-06-2024
1.734,960
>> Link
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
27-06-2024
227,480
>> Link
M&G (Lux) Optimal Income A Cap EUR
28-06-2024
10,302
>> Link
Merian Gold and Silver I Cap EUR
28-06-2024
17,376
>> Link
Mirabaud Sust. Convertibles Global IH Cap EUR Hdg
27-06-2024
130,020
>> Link
Mirova Euro Green and Sustainable Bond N/D EUR
26-06-2024
97,460
>> Link
Mirova Europe Environmental Equity N EUR
26-06-2024
138,780
>> Link
Mirova Global Green Bond N Cap EUR
26-06-2024
907,710
>> Link
Mirova Global Sustainable Equity N/A EUR
26-06-2024
356,690
>> Link
Mirova Women Leaders Equity N/A EUR
26-06-2024
134,010
>> Link
MSIF Global Quality ZH Cap EUR
27-06-2024
51,030
>> Link
NAT Thematics Meta N/A EUR
27-06-2024
163,450
>> Link
NAT Thematics Water H-N EUR
27-06-2024
126,230
>> Link
Ninety One American Franchise 7-I EUR
27-06-2024
31,800
>> Link
Ninety One European Equity I Cap EUR
27-06-2024
41,580
>> Link
Ninety One Global Environment I EUR
27-06-2024
35,510
>> Link
Ninety One Global Franchise A Cap EUR
27-06-2024
65,280
>> Link
Ninety One Global Gold IX Cap EUR
27-06-2024
32,090
>> Link
Nordea 1 Alpha 10 MA BI EUR
27-06-2024
13,762
>> Link
Nordea 1 Alpha 7 MA BI EUR
27-06-2024
109,033
>> Link
Nordea 1 EURop. High Yield Stars Bond BI EUR
27-06-2024
125,120
>> Link
Nordea 1 European High Yield Bond BI EUR
27-06-2024
41,045
>> Link
Pictet-Emerging Local Currency Debt-I EUR
27-06-2024
164,200
>> Link
Pictet-EUR Government Bonds-R
27-06-2024
140,280
>> Link
Pictet-Global Emerging Debt-I EUR
27-06-2024
406,190
>> Link
Pictet-Global Environmental Opportunities-I EUR
27-06-2024
402,460
>> Link
Pictet-Global Megatrend Selection-I EUR
27-06-2024
419,580
>> Link
Pictet-Japanese Equity Selection-R EUR
27-06-2024
157,420
>> Link
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 Profilo BPA Selection S EUR
27-06-2024
110,610
>> Link
R-co Target 2027 HY C Cap EUR
27-06-2024
109,110
>> Link
R-co Target 2029 IG C Cap 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 American Select 1E EUR
27-06-2024
7,413
>> Link
TLux European Social Bond IE EUR
27-06-2024
9,736
>> Link
TLux Global Focus ZE EUR
27-06-2024
29,961
>> 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 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
Nome del fondo
Giorno di valorizzazione
Valore delle quote
Z Profilo 0-30
31-05-2024
9,389
Z Profilo 10-40
31-05-2024
9,894
Z Profilo 20-50
31-05-2024
10,331
Z Profilo 50-80
31-05-2024
12,323

Consulta documenti:

Gestione separata: Zurich Trend

Valorizzazione Zurich Trend
Denominazione della Gestione Separata
Periodo di osservazione
Rendimento % realizzato
Zurich Trend
da 01-07-2021 a 30-06-2022
2,71