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
26-06-2024
8,197
AZ Allocation - Risk Parity Factors
15,00
26-06-2024
5,927
AZ Bond - Aggregate Bond Euro
12,50
26-06-2024
6,232
Az Bond - Global Macro Bond
12,50
26-06-2024
5,185
Az Bond - Patriot
10,00
26-06-2024
9,920
AZ F.1 Bond Mid Yield A-AZ FUND EUR
10,00
26-06-2024
4,852
Az Equity - Global FoF
8,00
26-06-2024
9,501
AZ F.1 High Income A-AZ FUND Cap EUR
7,50
26-06-2024
5,560
AZ Equity - Best Value
5,00
26-06-2024
4,706
Az Equity - Global Emerging
4,50
26-06-2024
6,115
Zurich MultInvest Step Bilanciata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
15,00
26-06-2024
8,197
AZ Allocation - Risk Parity Factors
15,00
26-06-2024
5,927
AZ Equity - Best Value
14,50
26-06-2024
4,706
Az Equity - Global FoF
12,50
26-06-2024
9,501
AZ F.1 AZ Allocation - Trend A-AZ FUND EUR
12,50
26-06-2024
11,032
Az Equity - Global Emerging
8,00
26-06-2024
6,115
AZ Bond - Aggregate Bond Euro
6,25
26-06-2024
6,232
Az Bond - Global Macro Bond
6,25
26-06-2024
5,185
AZ Equity - World Minimum Volatility
5,00
26-06-2024
5,950
Az Bond - Patriot
5,00
26-06-2024
9,920
Zurich MultInvest Step Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
15,00
26-06-2024
8,197
AZ Allocation - Risk Parity Factors
15,00
26-06-2024
5,927
AZ Bond - Aggregate Bond Euro
10,00
26-06-2024
6,232
AZ Equity - Best Value
10,00
26-06-2024
4,706
Az Bond - Global Macro Bond
10,00
26-06-2024
5,185
AZ F.1 AZ Allocation - Trend A-AZ FUND EUR
10,00
26-06-2024
11,032
Az Equity - Global FoF
9,00
26-06-2024
9,501
Az Bond - Patriot
7,50
26-06-2024
9,920
AZ F.1 Bond Mid Yield A-AZ FUND EUR
7,50
26-06-2024
4,852
Az Equity - Global Emerging
6,00
26-06-2024
6,115
Zurich MultInvest Step Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
AZ Equity - Best Value
16,50
26-06-2024
4,706
AZ F.1 AZ Allocation - Trend A-AZ FUND EUR
16,00
26-06-2024
11,032
Az Equity - Global FoF
15,00
26-06-2024
9,501
AZ Equity - World Minimum Volatility
12,50
26-06-2024
5,950
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
10,00
26-06-2024
8,197
Az Equity - Global Emerging
10,00
26-06-2024
6,115
AZ Allocation - Risk Parity Factors
10,00
26-06-2024
5,927
AZ Bond - Aggregate Bond Euro
3,75
26-06-2024
6,232
Az Bond - Global Macro Bond
3,75
26-06-2024
5,185
Az Bond - Patriot
2,50
26-06-2024
9,920

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
27-06-2024
634,120
>> Link
Amundi Ultra Short Term Bond SRI E EUR
27-06-2024
10.404,768
>> Link
Anima Star High Potential Europe I EUR
28-06-2024
9,764
>> Link
AZ F.1 All. Risk Parity Factors A-AZ FUND Cap EUR
26-06-2024
5,927
>> Link
AZ F.1 Allocation Balanced FoF A-AZ FUND EUR
26-06-2024
8,197
>> Link
AZ F.1 Allocation Conservative FoF A-AZ FUND EUR
26-06-2024
5,780
>> Link
AZ F.1 Allocation Dynamic FoF A-AZ FUND EUR
26-06-2024
4,931
>> Link
AZ F.1 Allocation European Dyn. A-AZ FUND Cap EUR
26-06-2024
5,296
>> Link
AZ F.1 Allocation Gl. Balanced A-AZ FUND Cap EUR
26-06-2024
7,350
>> Link
AZ F.1 Allocation Gl. Income A-AZ FUND Cap EUR
26-06-2024
6,278
>> Link
AZ F.1 Allocation Trend A-AZ FUND Cap EUR
26-06-2024
11,032
>> 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
26-06-2024
2,363
>> Link
AZ F.1 Bond Convertible A-AZ FUND Cap EUR
26-06-2024
4,958
>> Link
AZ F.1 Bond Em. Hard Ccy FoF A-AZ FUND Cap EUR
26-06-2024
5,225
>> Link
AZ F.1 Bond Em. Loc Ccy FoF A-AZ FUND Cap EUR
26-06-2024
4,775
>> Link
AZ F.1 Bond Enhanced Yield A-AZ FUND Cap EUR
26-06-2024
5,410
>> Link
AZ F.1 Bond Euro Corporate A-AZ FUND Cap EUR
26-06-2024
6,037
>> Link
AZ F.1 Bond Global Macro Bond A-AZ FUND Cap EUR
26-06-2024
5,185
>> Link
AZ F.1 Bond Green&Social A-AZ FUND Cap EUR
26-06-2024
4,710
>> Link
AZ F.1 Bond Inflation Linked A-AZ FUND Cap EUR
26-06-2024
4,943
>> Link
AZ F.1 Bond Mid Yield A-AZ FUND EUR
26-06-2024
4,852
>> Link
AZ F.1 Bond Negative Duration A-AZ FUND Cap EUR
26-06-2024
5,745
>> Link
AZ F.1 Bond Patriot A-AZ FUND EUR
26-06-2024
9,920
>> Link
AZ F.1 Bond Renm. Fixed Inc. A-AZ FUND Cap EUR
26-06-2024
6,184
>> Link
AZ F.1 Bond Sustainable Hybrid A-AZ FUND Cap EUR
26-06-2024
6,002
>> 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
26-06-2024
10,398
>> Link
AZ F.1 Eq. Borletti Gl. Lifest. A-AZ FUND Cap EUR
26-06-2024
6,537
>> Link
AZ F.1 Eq. Gl. Infrastructures A-AZ Fund Cap EUR
26-06-2024
5,202
>> Link
AZ F.1 Eq. Water&Renewable Res. A-AZ FUND Cap EUR
26-06-2024
6,257
>> Link
AZ F.1 Equity America A-AZ FUND EUR
26-06-2024
6,030
>> Link
AZ F.1 Equity Asean Countries A-AZ FUND Cap EUR
26-06-2024
2,534
>> Link
AZ F.1 Equity Best Value A-AZ FUND Cap EUR
26-06-2024
4,706
>> Link
AZ F.1 Equity Em. Latin America A-AZ FUND Cap EUR
26-06-2024
3,826
>> 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
26-06-2024
5,812
>> Link
AZ F.1 Equity Food&Agriculture A-AZ FUND Cap EUR
26-06-2024
4,968
>> Link
AZ F.1 Equity Global Em. FoF A-AZ FUND Cap EUR
26-06-2024
6,115
>> Link
AZ F.1 Equity Global Quality A-AZ FUND EUR
26-06-2024
12,812
>> Link
AZ F.1 Equity Japan A-AZ FUND Cap EUR
26-06-2024
5,422
>> Link
AZ F.1 Equity Small Cap EU FoF A-AZ FUND Cap EUR
26-06-2024
7,365
>> Link
AZ F.1 European Trend A-AZ FUND EUR
26-06-2024
4,435
>> Link
AZ F.1 Global Equity A-AZ FUND EUR
26-06-2024
9,501
>> Link
AZ F.1 High Income A-AZ FUND Cap EUR
26-06-2024
5,560
>> 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
26-06-2024
7,357
>> Link
AZ Fd1 Core Brands AI-AZ Fd Acc
15-12-2021
5,183
>> Link
Bantleon Opportunities L IT EUR
27-06-2024
177,920
>> Link
BGF Global Allocation D2 EUR Hdg
28-06-2024
49,930
>> Link
BNP Paribas Target Risk Balanced I EUR
27-06-2024
160,010
>> Link
Carmignac Patrimoine A EUR Acc
27-06-2024
705,000
>> Link
Comgest Growth Greater Europe Opp. I Cap EUR
27-06-2024
51,200
>> Link
Comgest Growth Japan I Cap EUR
27-06-2024
11,860
>> Link
Dorval Convictions I EUR
27-06-2024
1.883,390
>> Link
DWS Invest Convertibles LC EUR
27-06-2024
172,280
>> Link
EF Azioni Strategia Flessibile Z EUR
27-06-2024
213,370
>> Link
Ethna Aktiv SIA-T EUR
28-06-2024
707,850
>> Link
Fidelity Em. Market Total Return Debt Y EUR
27-06-2024
12,418
>> Link
Fin. Ech. Echiquier ARTY R EUR
27-06-2024
1.637,290
>> Link
First Eagle Amundi International IE EUR
27-06-2024
2.815,600
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
28-06-2024
185,310
>> Link
Franklin Income I EUR
27-06-2024
16,420
>> Link
Fundsmith Equity Feeder T EUR
28-06-2024
63,444
>> Link
GS Global Core Equity Ptf I Close Cap EUR
27-06-2024
40,510
>> Link
Janus Hend. Hor. Pan European Alpha A2 Cap EUR
27-06-2024
19,450
>> Link
JPM Global Income C Cap EUR
27-06-2024
164,730
>> Link
JPM US Select Equity Plus C EUR
27-06-2024
279,200
>> Link
Kempen European High Div. I Cap EUR
27-06-2024
2.574,180
>> Link
Kempen Global High Dividend I Cap EUR
27-06-2024
2.963,730
>> Link
Kempen Global Property I Cap EUR
27-06-2024
3.197,830
>> Link
Kempen Global Small Cap I Cap EUR
27-06-2024
2.752,710
>> Link
Liontrust GF European Strategic Equity A4 Cap EUR
27-06-2024
22,812
>> Link
Liontrust GF Special Situation A2 Cap EUR Hdg
28-06-2024
20,109
>> Link
Liontrust GF Strategic Bond A9 Cap EUR
27-06-2024
10,173
>> Link
M&G (Lux) Dynamic Allocation C EUR
28-06-2024
11,539
>> Link
M&G (Lux) Global Emerging Markets A Cap EUR
28-06-2024
38,011
>> Link
M&G (Lux) Global Macro Bond A Cap EUR
28-06-2024
13,577
>> Link
M&G (Lux) Optimal Income A Cap EUR
28-06-2024
10,302
>> Link
MFS Meridian Global Total Return A1 EUR
27-06-2024
26,180
>> Link
Mirova Global Sustainable Equity N/A EUR
26-06-2024
356,690
>> Link
NAT Loomis Sayles Gl. M.Ass Inc. H-N/A Cap EUR
27-06-2024
115,730
>> Link
NAT. AM Seeyond Europe MinVol N EUR
27-06-2024
128,710
>> Link
NAT. AM Seeyond M A Cons. Growth R EUR
27-06-2024
113,590
>> Link
NAT. Harris Ass. Global Equity N EUR
27-06-2024
152,440
>> Link
Neu.Berman Corporate Hybrid Bond I EUR
27-06-2024
12,420
>> Link
Ninety One All China Equity I EUR Hdg
27-06-2024
12,850
>> Link
Ninety One European Equity I Cap EUR
27-06-2024
41,580
>> 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
Ninety One Global Multi-Asset Income I Cap EUR Hdg
27-06-2024
22,030
>> Link
Nordea 1 Alpha 10 MA BI EUR
27-06-2024
13,762
>> Link
Nordea 1 European High Yield Bond BI EUR
27-06-2024
41,045
>> Link
Nordea 1 Low Duration US High Yield Bond BP EUR
27-06-2024
13,500
>> Link
Ostrum Souverains Euro N EUR
27-06-2024
944,840
>> 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-Multi Asset Global Opportunities I EUR
26-06-2024
140,790
>> Link
PIMCO Diversified Income I Cap EUR Hdg
27-06-2024
16,650
>> Link
PIMCO Global Core Asset Allocation I Cap EUR Hdg
27-06-2024
20,880
>> Link
R Alize's C Cap EUR
27-06-2024
132,130
>> Link
R Valor F Cap EUR
27-06-2024
2.823,500
>> Link
R-co Conviction Club C Cap EUR
27-06-2024
182,070
>> Link
R-co Conviction Credit Euro C Cap EUR
27-06-2024
457,240
>> Link
R-co Thematic Real Estate C EUR
27-06-2024
1.440,130
>> Link
R-co Thematic Silver Plus P EUR
27-06-2024
296,420
>> Link
SEB Asset Selection C EUR
27-06-2024
20,643
>> Link
SEB Global C EUR
27-06-2024
267,928
>> Link
SEB Sustainability Nordic C EUR
27-06-2024
21,768
>> Link
SISF EURO Liquidity A Cap. EUR
27-06-2024
121,545
>> Link
T.Rowe Dynamic Global Bond IH Cap EUR
27-06-2024
9,900
>> 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 Global Bond A EUR
27-06-2024
22,880
>> Link
Templeton Global Total Return A EUR Hdg
27-06-2024
14,030
>> Link
TLux American Select 1E EUR
27-06-2024
7,413
>> Link
UniNordamerika Cap EUR
27-06-2024
666,160
>> Link
Vontobel Absolute Ret.Bond (EUR) B EUR
04-03-2024
155,340
>> 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 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