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
25-10-2024
187,270
>> Link
BGF Continental European Flexible I2 Cap EUR
28-10-2024
35,100
>> Link
BGF ESG Emerging Markets Bond D2 Cap EUR Hdg
28-10-2024
10,370
>> Link
BGF Future Of Transport D2 Cap EUR Hdg
28-10-2024
11,900
>> Link
BGF Global Govt. Bond A2 EUR Hdg
28-10-2024
23,260
>> Link
BGF Sustainable Energy I2 Cap EUR
28-10-2024
18,040
>> Link
BGF World Healthscience D2 Cap EUR Hdg
28-10-2024
13,330
>> Link
BGF World Mining D2 EUR
28-10-2024
70,240
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
25-10-2024
3.910,810
>> Link
Capital Group New Economy Fund
25-10-2024
15,780
>> Link
Capital Group New Perspective Z Cap EUR
25-10-2024
24,080
>> Link
Carmignac Grande Europe FW Cap EUR
25-10-2024
193,280
>> Link
Comgest Growth Europe EUR
24-10-2024
44,800
>> Link
Comgest Growth Japan I Cap EUR
24-10-2024
11,940
>> Link
DPAM B Equities EMU Behavioral Value F Cap EUR
25-10-2024
148,820
>> Link
DPAM B Equities Sustainable Food Trends F Cap EUR
25-10-2024
206,920
>> Link
DWS Concept ESG Blue Economy TFC Cap EUR
25-10-2024
117,260
>> Link
DWS Concept Kaldemorgen FC EUR
25-10-2024
189,670
>> Link
DWS Invest Artificial Intelligence TFC Cap EUR
25-10-2024
243,310
>> Link
DWS Invest China Bonds FCH Cap EUR
25-10-2024
120,110
>> Link
DWS Invest ESG Climate Tech TFC Cap EUR
25-10-2024
192,290
>> Link
DWS Invest ESG Next Generation Infr. TFC Cap EUR
25-10-2024
122,040
>> Link
DWS Invest Global Agribusiness TFC Cap EUR
25-10-2024
139,380
>> Link
DWS Invest Global Infrastructure FC EUR
25-10-2024
246,350
>> Link
DWS Top Asien EUR
25-10-2024
228,460
>> Link
DWS Top Dividende LD EUR
25-10-2024
144,920
>> Link
Fidelity Global Financial Svcs I EUR ACC
25-10-2024
39,470
>> Link
Fidelity Global Technology
25-10-2024
172,900
>> Link
Fidelity Pacific Y Cap EUR
25-10-2024
21,250
>> Link
Fidelity Sust Global Healthcare
25-10-2024
61,130
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
28-10-2024
190,940
>> Link
GaveKal China Fixed Income A Cap EUR
24-10-2024
183,080
>> Link
Goldman Sachs Global Environmental Impact Equity Portfolio
28-10-2024
13,230
>> Link
GS Em. Mkts Equity Ptf E Cap EUR
28-10-2024
40,440
>> Link
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
28-10-2024
13,820
>> Link
Invesco Metaverse
28-10-2024
14,880
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
28-10-2024
202,870
>> Link
Janus Henderson Global Life Sciences
25-10-2024
30,310
>> Link
JPM Global Healthcare C Acc EUR
25-10-2024
202,640
>> Link
JPM Japan Sustainable Equity A Acc EUR
25-10-2024
223,640
>> Link
Kempen Global Property I Cap EUR
25-10-2024
3.478,200
>> Link
La Française Carbon Impact Floating Rates I
24-10-2024
109,550
>> Link
Liontrust GF Strategic Bond A9 Cap EUR
23-10-2024
10,482
>> Link
Merian Gold and Silver I Cap EUR
25-10-2024
22,597
>> Link
Mirova Europe Environmental Equity N EUR
25-10-2024
136,250
>> Link
Mirova Women Leaders Equity N/A EUR
25-10-2024
137,920
>> Link
MSIF Global Brands IH Cap EUR
25-10-2024
53,550
>> Link
NAT Thematics AI and Robotics H-N/A Cap EUR
25-10-2024
182,420
>> Link
NAT Thematics Safety H-N/A Cap EUR
25-10-2024
138,010
>> Link
NAT Thematics Subscription Economy H-N/A Cap EUR
25-10-2024
87,540
>> Link
NAT Thematics Water H-N EUR
25-10-2024
128,710
>> Link
NAT Thematics Wellness H-N/A Cap EUR
25-10-2024
83,960
>> Link
Neu.Berman EM Sustainable Equity I Cap EUR UnHdg
05-09-2023
9,000
>> Link
Ninety One All China Equity I EUR Hdg
25-10-2024
14,800
>> Link
Ninety One Global Environment I EUR
25-10-2024
37,820
>> Link
Ninety One Global Franchise A Cap EUR
25-10-2024
64,830
>> Link
Ninety One Global Gold IX Cap EUR
25-10-2024
40,400
>> Link
Ninety One Global Natural Resources I Cap EUR Hdg
25-10-2024
38,190
>> Link
Nordea 1 - Gl Climate and Soc Imp
25-10-2024
91,070
>> Link
Nordea 1 North American Stars Equity BI Cap EUR
25-10-2024
398,459
>> Link
Pictet-Multi Asset Global Opportunities I EUR
24-10-2024
144,690
>> Link
R Valor F Cap EUR
25-10-2024
3.023,170
>> Link
R-co Thematic Real Estate C EUR
25-10-2024
1.565,060
>> Link
RobecoSAM Sustainable European Equities I EUR
25-10-2024
312,900
>> Link
Sectoral Healthcare Opps I Cap EUR
25-10-2024
443,580
>> Link
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
28-10-2024
8,987
>> Link
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
25-10-2024
358,840
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
25-10-2024
1.912,998
>> Link
Templeton Global Bond A EUR
25-10-2024
23,260
>> Link
TLux American Select 1E EUR
25-10-2024
7,421
>> Link
UBS Lux Eq. Fd Biotech Q Cap EUR
25-10-2024
100,040
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
25-10-2024
636,650
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
25-10-2024
99,989
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
25-10-2024
133,143
>> Link
Vanguard ESG Global Corp. Bond Index Cap EUR Hdg
25-10-2024
112,560
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
25-10-2024
113,343
>> Link
Vanguard Eurozone Infl.Link.Bond Index Inst+ EUR
25-10-2024
128,535
>> Link
Vanguard Gl. Short-Term Bd Index Inst+ EUR Hdg
25-10-2024
102,529
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
25-10-2024
104,287
>> Link
Vanguard Global Bond Index Inst+ EUR Hdg
25-10-2024
105,235
>> Link
Vanguard Global Corporate Bond Index Inst+ EUR Hdg
25-10-2024
101,897
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
25-10-2024
109,651
>> Link
Vanguard Global Small Cap Index Inst+ EUR
25-10-2024
269,610
>> Link
Vanguard Japan Gov. Bond Index Inst. Plus EUR Hdg
25-10-2024
95,289
>> Link
Vanguard Japan Stock Index Inst+ EUR
25-10-2024
219,262
>> Link
Vanguard Pac. Ex-Japan Stock Index Inst+ EUR
25-10-2024
199,386
>> Link
Vanguard SRI Euro IG Bond Index Inst+ EUR
25-10-2024
98,677
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
25-10-2024
90,828
>> Link
Vont.II Megatrends H Cap EUR Hdg
25-10-2024
80,290
>> Link
Vontobel Clean Technology I EUR
25-10-2024
675,150
>> Link
Vontobel Global Equity HI Hedged EUR
25-10-2024
254,420
>> Link
Vontobel Global Equity I Cap EUR
25-10-2024
250,730
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
25-10-2024
363,530
>> Link
Vontobel mtx Sust. EM Leaders I Cap EUR
25-10-2024
132,390
>> Link
Vontobel Sustainable Global Bond I Cap EUR
25-10-2024
98,880
>> Link
Zurich Carbon Neutral World Equity Fund
24-10-2024
209,920
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
24-10-2024
150,885
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
24-10-2024
100,455
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
24-10-2024
93,567
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
24-10-2024
238,791
>> 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
28-10-2024
10,544
Nome del fondo
Giorno di valorizzazione
Valore delle quote
ZURICH PRIVATE SUITE 8
28-10-2024
10,926
Nome del fondo
Giorno di valorizzazione
Valore delle quote
ZURICH PRIVATE SUITE BOND
28-10-2024
10,552

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