Zurich Quotazioni e rendimenti MultInvest
Quotazioni e rendimenti
Zurich PrestigeInvest


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  2. Quotazioni e rendimenti
  3. Zurich PrestigeInvest
Zurich PrestigeInvest

  • Valorizzazione dei fondi

  • Gestione separata

  • Valorizzazione dei fondi interni

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

Valorizzazioni fondi esterni
Nome del fondo
Giorno di valorizzazione
Valore delle quote
Regolamenti
Amundi F. EM Blended Bond A EUR
27-06-2024
182,180
>> Link
BGF Continental European Flexible I2 Cap EUR
28-06-2024
36,060
>> Link
BGF ESG Emerging Markets Bond D2 Cap EUR Hdg
28-06-2024
9,990
>> Link
BGF Future Of Transport D2 Cap EUR Hdg
28-06-2024
11,980
>> 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 Healthscience D2 Cap EUR Hdg
28-06-2024
13,390
>> Link
BGF World Mining D2 EUR
28-06-2024
66,610
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
27-06-2024
4.054,650
>> Link
Capital Group New Economy Fund
27-06-2024
15,110
>> Link
Capital Group New Perspective Z Cap EUR
27-06-2024
23,340
>> Link
Carmignac Grande Europe FW Cap EUR
27-06-2024
193,520
>> Link
Comgest Growth Europe EUR
27-06-2024
46,220
>> Link
Comgest Growth Japan I Cap EUR
27-06-2024
11,860
>> Link
DPAM B Equities EMU Behavioral Value F Cap EUR
27-06-2024
142,810
>> Link
DPAM B Equities Sustainable Food Trends F Cap EUR
27-06-2024
190,000
>> Link
DWS Concept ESG Blue Economy TFC Cap EUR
27-06-2024
110,290
>> Link
DWS Concept Kaldemorgen FC EUR
27-06-2024
186,730
>> Link
DWS Invest Artificial Intelligence TFC Cap EUR
27-06-2024
235,820
>> Link
DWS Invest China Bonds FCH Cap EUR
27-06-2024
118,420
>> Link
DWS Invest ESG Climate Tech TFC Cap EUR
27-06-2024
183,820
>> Link
DWS Invest ESG Next Generation Infr. TFC Cap EUR
27-06-2024
110,210
>> Link
DWS Invest Global Agribusiness TFC Cap EUR
27-06-2024
134,240
>> Link
DWS Invest Global Infrastructure FC EUR
27-06-2024
217,050
>> Link
DWS Top Asien EUR
27-06-2024
222,120
>> Link
DWS Top Dividende LD EUR
27-06-2024
138,880
>> Link
Fidelity Global Financial Svcs I EUR ACC
27-06-2024
36,050
>> Link
Fidelity Global Technology
27-06-2024
165,500
>> Link
Fidelity Pacific Y Cap EUR
27-06-2024
20,100
>> Link
Fidelity Sust Global Healthcare
27-06-2024
62,050
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
28-06-2024
185,310
>> Link
GaveKal China Fixed Income A Cap EUR
27-06-2024
178,740
>> Link
Goldman Sachs Global Environmental Impact Equity Portfolio
27-06-2024
12,630
>> Link
GS Em. Mkts Equity Ptf E Cap EUR
27-06-2024
38,340
>> Link
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
27-06-2024
13,410
>> Link
Invesco Metaverse
27-06-2024
14,810
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
27-06-2024
203,200
>> Link
Janus Henderson Global Life Sciences
27-06-2024
29,800
>> Link
JPM Global Healthcare C Acc EUR
27-06-2024
204,750
>> Link
JPM Japan Sustainable Equity A Acc EUR
27-06-2024
222,400
>> Link
Kempen Global Property I Cap EUR
27-06-2024
3.197,830
>> Link
La Française Carbon Impact Floating Rates I
26-06-2024
107,640
>> Link
Liontrust GF Strategic Bond A9 Cap EUR
27-06-2024
10,173
>> Link
Merian Gold and Silver I Cap EUR
28-06-2024
17,376
>> Link
Mirova Europe Environmental Equity N EUR
26-06-2024
138,780
>> Link
Mirova Women Leaders Equity N/A EUR
26-06-2024
134,010
>> Link
MSIF Global Brands IH Cap EUR
27-06-2024
49,800
>> Link
NAT Thematics AI and Robotics H-N/A Cap EUR
27-06-2024
189,040
>> Link
NAT Thematics Safety H-N/A Cap EUR
27-06-2024
135,680
>> Link
NAT Thematics Subscription Economy H-N/A Cap EUR
27-06-2024
83,130
>> Link
NAT Thematics Water H-N EUR
27-06-2024
126,230
>> Link
NAT Thematics Wellness H-N/A Cap EUR
27-06-2024
81,430
>> Link
Neu.Berman EM Sustainable Equity I Cap EUR UnHdg
05-09-2023
9,000
>> Link
Ninety One All China Equity I EUR Hdg
27-06-2024
12,850
>> 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 Natural Resources I Cap EUR Hdg
27-06-2024
36,940
>> Link
Nordea 1 - Gl Climate and Soc Imp
27-06-2024
90,732
>> Link
Nordea 1 North American Stars Equity BI Cap EUR
27-06-2024
392,480
>> Link
Pictet-Multi Asset Global Opportunities I EUR
26-06-2024
140,790
>> Link
R Valor F Cap EUR
27-06-2024
2.823,500
>> Link
R-co Thematic Real Estate C EUR
27-06-2024
1.440,130
>> Link
RobecoSAM Sustainable European Equities I EUR
27-06-2024
308,930
>> Link
Sectoral Healthcare Opps I Cap EUR
27-06-2024
433,530
>> Link
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
27-06-2024
8,722
>> Link
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
27-06-2024
342,890
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
27-06-2024
1.911,990
>> Link
Templeton Global Bond A EUR
27-06-2024
22,880
>> Link
TLux American Select 1E EUR
27-06-2024
7,413
>> Link
UBS Lux Eq. Fd Biotech Q Cap EUR
27-06-2024
104,880
>> 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 ESG Global Corp. Bond Index Cap EUR Hdg
27-06-2024
109,689
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
27-06-2024
109,659
>> Link
Vanguard Eurozone Infl.Link.Bond Index Inst+ EUR
27-06-2024
125,488
>> Link
Vanguard Gl. Short-Term Bd Index Inst+ EUR Hdg
27-06-2024
100,386
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
27-06-2024
101,679
>> Link
Vanguard Global Bond Index Inst+ EUR Hdg
27-06-2024
102,923
>> Link
Vanguard Global Corporate Bond Index Inst+ EUR Hdg
27-06-2024
99,286
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
27-06-2024
106,594
>> Link
Vanguard Global Small Cap Index Inst+ EUR
27-06-2024
254,709
>> Link
Vanguard Japan Gov. Bond Index Inst. Plus EUR Hdg
27-06-2024
92,919
>> Link
Vanguard Japan Stock Index Inst+ EUR
27-06-2024
222,964
>> Link
Vanguard Pac. Ex-Japan Stock Index Inst+ EUR
27-06-2024
184,477
>> Link
Vanguard SRI Euro IG Bond Index Inst+ EUR
27-06-2024
95,545
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
27-06-2024
89,718
>> Link
Vont.II Megatrends H Cap EUR Hdg
27-06-2024
76,900
>> Link
Vontobel Clean Technology I EUR
27-06-2024
655,340
>> 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 mtx Sust. EM Leaders I Cap EUR
27-06-2024
127,600
>> Link
Vontobel Sustainable Global Bond I Cap EUR
27-06-2024
96,830
>> 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
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
Nome del fondo
Giorno di valorizzazione
Valore delle quote
ZURICH PRIVATE SUITE 4
27-06-2024
10,258
Nome del fondo
Giorno di valorizzazione
Valore delle quote
ZURICH PRIVATE SUITE 8
27-06-2024
10,555
Nome del fondo
Giorno di valorizzazione
Valore delle quote
ZURICH PRIVATE SUITE BOND
27-06-2024
10,176

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