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
24-09-2024
187,070
>> Link
BGF Continental European Flexible I2 Cap EUR
25-09-2024
35,170
>> Link
BGF ESG Emerging Markets Bond D2 Cap EUR Hdg
25-09-2024
10,550
>> Link
BGF Future Of Transport D2 Cap EUR Hdg
25-09-2024
11,870
>> Link
BGF Global Govt. Bond A2 EUR Hdg
25-09-2024
23,570
>> Link
BGF Sustainable Energy I2 Cap EUR
25-09-2024
18,060
>> Link
BGF World Healthscience D2 Cap EUR Hdg
25-09-2024
13,720
>> Link
BGF World Mining D2 EUR
25-09-2024
68,750
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
24-09-2024
3.716,310
>> Link
Capital Group New Economy Fund
24-09-2024
15,040
>> Link
Capital Group New Perspective Z Cap EUR
24-09-2024
23,340
>> Link
Carmignac Grande Europe FW Cap EUR
24-09-2024
193,640
>> Link
Comgest Growth Europe EUR
24-09-2024
45,110
>> Link
Comgest Growth Japan I Cap EUR
24-09-2024
12,300
>> Link
DPAM B Equities EMU Behavioral Value F Cap EUR
24-09-2024
146,810
>> Link
DPAM B Equities Sustainable Food Trends F Cap EUR
24-09-2024
202,500
>> Link
DWS Concept ESG Blue Economy TFC Cap EUR
24-09-2024
116,270
>> Link
DWS Concept Kaldemorgen FC EUR
24-09-2024
188,930
>> Link
DWS Invest Artificial Intelligence TFC Cap EUR
24-09-2024
227,480
>> Link
DWS Invest China Bonds FCH Cap EUR
24-09-2024
120,210
>> Link
DWS Invest ESG Climate Tech TFC Cap EUR
24-09-2024
188,460
>> Link
DWS Invest ESG Next Generation Infr. TFC Cap EUR
24-09-2024
122,340
>> Link
DWS Invest Global Agribusiness TFC Cap EUR
24-09-2024
136,680
>> Link
DWS Invest Global Infrastructure FC EUR
24-09-2024
239,730
>> Link
DWS Top Asien EUR
24-09-2024
223,560
>> Link
DWS Top Dividende LD EUR
24-09-2024
142,980
>> Link
Fidelity Global Financial Svcs I EUR ACC
24-09-2024
37,980
>> Link
Fidelity Global Technology
24-09-2024
164,700
>> Link
Fidelity Pacific Y Cap EUR
24-09-2024
20,600
>> Link
Fidelity Sust Global Healthcare
24-09-2024
62,460
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
25-09-2024
188,020
>> Link
GaveKal China Fixed Income A Cap EUR
24-09-2024
180,790
>> Link
Goldman Sachs Global Environmental Impact Equity Portfolio
24-09-2024
12,970
>> Link
GS Em. Mkts Equity Ptf E Cap EUR
24-09-2024
39,090
>> Link
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
24-09-2024
13,370
>> Link
Invesco Metaverse
24-09-2024
14,800
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
25-09-2024
190,960
>> Link
Janus Henderson Global Life Sciences
24-09-2024
29,990
>> Link
JPM Global Healthcare C Acc EUR
25-09-2024
203,540
>> Link
JPM Japan Sustainable Equity A Acc EUR
25-09-2024
227,710
>> Link
Kempen Global Property I Cap EUR
24-09-2024
3.563,860
>> Link
La Française Carbon Impact Floating Rates I
24-09-2024
108,920
>> Link
Liontrust GF Strategic Bond A9 Cap EUR
24-09-2024
10,669
>> Link
Merian Gold and Silver I Cap EUR
25-09-2024
20,178
>> Link
Mirova Europe Environmental Equity N EUR
24-09-2024
141,250
>> Link
Mirova Women Leaders Equity N/A EUR
24-09-2024
135,970
>> Link
MSIF Global Brands IH Cap EUR
24-09-2024
53,300
>> Link
NAT Thematics AI and Robotics H-N/A Cap EUR
24-09-2024
181,830
>> Link
NAT Thematics Safety H-N/A Cap EUR
24-09-2024
137,820
>> Link
NAT Thematics Subscription Economy H-N/A Cap EUR
24-09-2024
87,430
>> Link
NAT Thematics Water H-N EUR
24-09-2024
134,020
>> Link
NAT Thematics Wellness H-N/A Cap EUR
24-09-2024
86,190
>> Link
Neu.Berman EM Sustainable Equity I Cap EUR UnHdg
05-09-2023
9,000
>> Link
Ninety One All China Equity I EUR Hdg
24-09-2024
13,260
>> Link
Ninety One Global Environment I EUR
24-09-2024
36,300
>> Link
Ninety One Global Franchise A Cap EUR
24-09-2024
63,540
>> Link
Ninety One Global Gold IX Cap EUR
24-09-2024
37,790
>> Link
Ninety One Global Natural Resources I Cap EUR Hdg
24-09-2024
38,430
>> Link
Nordea 1 - Gl Climate and Soc Imp
24-09-2024
91,522
>> Link
Nordea 1 North American Stars Equity BI Cap EUR
24-09-2024
385,762
>> Link
Pictet-Multi Asset Global Opportunities I EUR
24-09-2024
143,390
>> Link
R Valor F Cap EUR
24-09-2024
2.893,420
>> Link
R-co Thematic Real Estate C EUR
24-09-2024
1.631,470
>> Link
RobecoSAM Sustainable European Equities I EUR
24-09-2024
314,120
>> Link
Sectoral Healthcare Opps I Cap EUR
24-09-2024
439,850
>> Link
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
24-09-2024
9,248
>> Link
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
24-09-2024
359,050
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
24-09-2024
1.848,403
>> Link
Templeton Global Bond A EUR
24-09-2024
24,110
>> Link
TLux American Select 1E EUR
24-09-2024
7,098
>> Link
UBS Lux Eq. Fd Biotech Q Cap EUR
24-09-2024
100,700
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
24-09-2024
624,560
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
24-09-2024
101,423
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
24-09-2024
126,784
>> Link
Vanguard ESG Global Corp. Bond Index Cap EUR Hdg
24-09-2024
114,402
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
24-09-2024
113,686
>> Link
Vanguard Eurozone Infl.Link.Bond Index Inst+ EUR
24-09-2024
128,908
>> Link
Vanguard Gl. Short-Term Bd Index Inst+ EUR Hdg
24-09-2024
103,196
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
24-09-2024
104,825
>> Link
Vanguard Global Bond Index Inst+ EUR Hdg
24-09-2024
106,979
>> Link
Vanguard Global Corporate Bond Index Inst+ EUR Hdg
24-09-2024
103,689
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
24-09-2024
111,343
>> Link
Vanguard Global Small Cap Index Inst+ EUR
24-09-2024
266,394
>> Link
Vanguard Japan Gov. Bond Index Inst. Plus EUR Hdg
24-09-2024
95,772
>> Link
Vanguard Japan Stock Index Inst+ EUR
24-09-2024
226,109
>> Link
Vanguard Pac. Ex-Japan Stock Index Inst+ EUR
24-09-2024
196,080
>> Link
Vanguard SRI Euro IG Bond Index Inst+ EUR
24-09-2024
98,550
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
24-09-2024
93,418
>> Link
Vont.II Megatrends H Cap EUR Hdg
24-09-2024
79,090
>> Link
Vontobel Clean Technology I EUR
24-09-2024
667,820
>> Link
Vontobel Global Equity HI Hedged EUR
24-09-2024
258,680
>> Link
Vontobel Global Equity I Cap EUR
24-09-2024
247,140
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
24-09-2024
359,020
>> Link
Vontobel mtx Sust. EM Leaders I Cap EUR
24-09-2024
127,270
>> Link
Vontobel Sustainable Global Bond I Cap EUR
24-09-2024
100,210
>> Link
Zurich Carbon Neutral World Equity Fund
24-09-2024
203,782
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
24-09-2024
151,430
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
24-09-2024
100,024
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
24-09-2024
95,883
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
24-09-2024
228,547
>> 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
25-09-2024
10,547
Nome del fondo
Giorno di valorizzazione
Valore delle quote
ZURICH PRIVATE SUITE 8
25-09-2024
10,828
Nome del fondo
Giorno di valorizzazione
Valore delle quote
ZURICH PRIVATE SUITE BOND
25-09-2024
10,511

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