Zurich Quotazioni e rendimenti MultInvest
Quotazioni e rendimenti
Zurich Dynamic Invest Extra


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  2. Quotazioni e rendimenti
  3. Zurich Dynamic Invest Extra
Zurich Dynamic Invest Extra

  • Composizione delle linee

  • Valorizzazione dei fondi

  • Gestione separata

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

Zurich Swing
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
27-06-2024
197,922
JPM US Select Equity Plus C (acc) EUR
20,00
27-06-2024
279,200
Zurich Invest US Equity Idx ZI1EURUnHAcc
10,00
27-06-2024
226,942
Franklin European Ttl Ret I(acc)EUR
10,00
27-06-2024
15,250
Nordea 1 - European High Yld Bd BI EUR
9,00
27-06-2024
41,045
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
27-06-2024
11,148
R-co Conviction Credit Euro C EUR
7,00
27-06-2024
457,240
Pictet-Japanese Equity Sel R EUR
6,00
27-06-2024
157,420
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
27-06-2024
1.840,860
Amundi Fds EM Blnd Bd A EUR C
4,00
27-06-2024
182,180
Zurich Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
27-06-2024
197,922
JPM US Select Equity Plus C (acc) EUR
18,00
27-06-2024
279,200
R-co Conviction Credit Euro C EUR
15,00
27-06-2024
457,240
Mirova Global Green Bd N/A (EUR)
10,00
26-06-2024
907,710
Nordea 1 - European HY Stars Bnd BI EUR
10,00
27-06-2024
125,120
Candriam Sst Eq Japan R € Acc
7,00
27-06-2024
130,640
Vontobel Euro Corporate Bond I EUR
6,00
27-06-2024
165,670
BGF Global Government Bond A2 EUR Hedged
5,00
28-06-2024
22,810
Mirova Women Leaders Equity N/A EUR
5,00
26-06-2024
134,010
Amundi Fds EurEq Sust Inc E2 EUR C
4,00
27-06-2024
11,148

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich Dynamic Invest Extra 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. European Eq. Sust. Income E2 EUR
27-06-2024
11,148
>> Link
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
27-06-2024
10.478,590
>> Link
Amundi Oblig Internationales I EUR
27-06-2024
634,120
>> Link
Amundi R I - Just Transition for Climate
27-06-2024
99,131
>> 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
AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
27-06-2024
107,620
>> Link
Bantleon Opportunities L IT EUR
27-06-2024
177,920
>> 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 Allocation D2 EUR Hdg
28-06-2024
49,930
>> 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
BGF World Gold D2 EUR
28-06-2024
40,200
>> Link
BGF World Mining D2 EUR
28-06-2024
66,610
>> Link
BMO Responsible Global Equity R EUR
27-06-2024
23,520
>> Link
BNP Paribas Global Bond Opportunities I EUR
27-06-2024
372,340
>> Link
BNP Paribas Target Risk Balanced I EUR
27-06-2024
160,010
>> 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 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
Capital Group New Perspective Z Cap EUR
27-06-2024
23,340
>> Link
Carmignac Patrimoine A EUR Acc
27-06-2024
705,000
>> Link
Carmignac Securite' A EUR Acc
27-06-2024
1.825,710
>> Link
Comgest Growth Emerging Mkts Dis EUR
27-06-2024
27,270
>> Link
Comgest Growth Europe EUR
27-06-2024
46,220
>> 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
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
27-06-2024
100,950
>> Link
DWS Invest Euro Corporate Bonds FC EUR
27-06-2024
166,490
>> 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 Top Asien EUR
27-06-2024
222,120
>> Link
EF Azioni Strategia Flessibile Z EUR
27-06-2024
213,370
>> Link
Ellipsis Convertibles P EUR
26-06-2024
1.242,170
>> Link
Ellipsis European Credit Allocation J EUR
>> Link
Ellipsis Short Term Credit P EUR
13-06-2023
1.032,680
>> Link
Ethna Aktiv SIA-T EUR
28-06-2024
707,850
>> Link
Evli Emerging Markets Credit IB EUR
27-06-2024
102,736
>> Link
Fidelity Emerging Markets Debt Y Cap EUR
27-06-2024
13,200
>> 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
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
GaveKal China Fixed Income A Cap EUR
27-06-2024
178,740
>> Link
GS US Core Equity Ptf E Cap (Snap) EUR
27-06-2024
38,930
>> Link
Invesco Pan European Structured Eq. A EUR
28-06-2024
24,660
>> Link
Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
27-06-2024
161,000
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
27-06-2024
203,200
>> 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 Euro High Yield I Cap EUR
27-06-2024
1.172,640
>> 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
Kempen Euro Sustainable Credit I EUR
27-06-2024
986,840
>> Link
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
27-06-2024
227,480
>> Link
Liontrust GF Sust. Future GL. Growth A5 EUR
27-06-2024
15,499
>> Link
Liontrust GF Sust. Future Pan-Europ. Growth A5 EUR
28-06-2024
14,438
>> 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) Optimal Income A Cap EUR
28-06-2024
10,302
>> Link
MFS Meridian Global Total Return A1 EUR
27-06-2024
26,180
>> Link
Mirabaud Sustainable Global Focus I Cap EUR
27-06-2024
312,470
>> Link
Mirova Euro Green and Sustainable Bond N EUR
26-06-2024
91,970
>> 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 Fds US Climate Ambition Eq Fd N/A EUR
30-08-2023
109,640
>> 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 US Advantage ZH EUR
27-06-2024
111,300
>> 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
NAT. AM Seeyond M A Cons. Growth R EUR
27-06-2024
113,590
>> Link
Neu.Berman Corporate Hybrid Bond I EUR
27-06-2024
12,420
>> Link
Ninety One American Franchise 7-I EUR
27-06-2024
31,800
>> Link
Ninety One Asia Pacific Franchise I EUR
27-06-2024
17,970
>> Link
Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
27-06-2024
22,780
>> 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
Ninety One Global Total Return Credit I EUR Hgd
27-06-2024
20,560
>> Link
Nordea 1 Alpha 10 MA BI EUR
27-06-2024
13,762
>> Link
Nordea 1 EURop. High Yield Stars Bond BI EUR
27-06-2024
125,120
>> 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 Emerging Markets Bond ESG I Cap EUR Hdg
27-06-2024
10,750
>> Link
PIMCO Global Core Asset Allocation I Cap EUR Hdg
27-06-2024
20,880
>> Link
PIMCO Global Real Return I Cap EUR Hdg
27-06-2024
18,450
>> 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
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
RobecoSAM Global SDG Credits IH EUR
27-06-2024
102,090
>> Link
RobecoSAM Sustainable European Equities I EUR
27-06-2024
308,930
>> Link
SEB Asset Selection C EUR
27-06-2024
20,643
>> Link
SEB European Equity Small Caps C Acc EUR
27-06-2024
177,526
>> Link
SEB Global C EUR
27-06-2024
267,928
>> Link
SISF EURO Liquidity A Cap. EUR
27-06-2024
121,545
>> Link
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
27-06-2024
8,722
>> Link
SISF Global Corp. Bond EUR Hdg B Cap. EUR
27-06-2024
138,486
>> Link
SISF Japanese EUR Hedg. A Cap. EUR
27-06-2024
173,287
>> Link
SLI Europ. Corp. Bond Sust. & Resp. Inv. D Cap EUR
28-06-2024
12,050
>> Link
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
27-06-2024
342,890
>> Link
T.Rowe Dynamic Global Bond IH Cap EUR
27-06-2024
9,900
>> Link
T.Rowe US Smaller Companies Equity A EUR
27-06-2024
36,960
>> 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 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
TLux Credit Opportunities ZE EUR
27-06-2024
10,157
>> 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) KSS Asian Equities Q EUR
27-06-2024
90,820
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
27-06-2024
609,320
>> Link
UniNordamerika Cap EUR
27-06-2024
666,160
>> Link
Vontobel Absolute Ret.Bond (EUR) B EUR
04-03-2024
155,340
>> Link
Vontobel Emerging Markets Debt HI Cap EUR Hdg
27-06-2024
118,050
>> Link
Vontobel EUR Corporate Bond Mid Yield I EUR
27-06-2024
165,670
>> Link
Vontobel Global Equity HI Hedged EUR
27-06-2024
244,900
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
27-06-2024
353,630
>> Link
Vontobel mtx Sust. EM Leaders I Cap EUR
27-06-2024
127,600
>> 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