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Zurich FlexInvest Classic
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Zurich FlexInvest Classic

 

  • Composizione delle linee

  • Valorizzazione dei fondi

  • Gestione separata

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

FlexInvest Classic Prudente
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Pictet-EUR Government Bonds R
20,00
08-05-2024
141,220
Franklin European Ttl Ret I(acc)EUR
13,00
09-05-2024
15,210
Zurich Invest US Equity Idx ZI1EURUnHAcc
12,00
08-05-2024
214,065
Vontobel Euro Corporate Bond I EUR
12,00
08-05-2024
164,970
Vontobel EM Debt HI Hdg EUR
12,00
08-05-2024
116,290
R-co Conviction Credit Euro C EUR
10,00
06-05-2024
453,370
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
8,00
08-05-2024
186,287
Candriam Sst Bd Euro Corp I €Acc
8,00
08-05-2024
359,740
Nordea 1 - European High Yld Bd BI EUR
5,00
08-05-2024
40,779
FlexInvest Classic Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
08-05-2024
186,287
JPM US Select Equity Plus C (acc) EUR
18,00
09-05-2024
262,620
R-co Conviction Credit Euro C EUR
15,00
06-05-2024
453,370
Mirova Global Green Bd N/A (EUR)
10,00
07-05-2024
909,290
Nordea 1 - European HY Stars Bnd BI EUR
10,00
08-05-2024
123,316
Candriam Sst Eq Japan R € Acc
7,00
08-05-2024
130,550
Vontobel Euro Corporate Bond I EUR
6,00
08-05-2024
164,970
BGF Global Government Bond A2 EUR Hedged
5,00
10-05-2024
22,660
Mirova Women Leaders Equity N/A EUR
5,00
07-05-2024
127,970
Amundi Fds EurEq Sust Inc E2 EUR C
4,00
08-05-2024
11,195
FlexInvest Classic Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Invest US Equity Idx ZI1EUR
18,00
08-05-2024
214,065
R-co Conviction Credit Euro C EUR
13,00
06-05-2024
453,370
Zurich Carbon Netrl Wld Eq ZI1 EUR
13,00
08-05-2024
186,287
DWS Invest Euro-Gov Bonds FC
13,00
08-05-2024
185,160
Franklin European Ttl Ret I(acc)EUR
12,00
09-05-2024
15,210
Vontobel EM Debt HI Hdg EUR
9,00
08-05-2024
116,290
Nordea 1 - European High Yld Bd BI EUR
7,00
08-05-2024
40,779
Candriam Sst Bd Euro Corp I €Acc
6,00
08-05-2024
359,740
Amundi Fds EurEq Sust Inc E2 EUR C
5,00
08-05-2024
11,195
Pictet-Japanese Equity Sel R EUR
4,00
08-05-2024
154,500
FlexInvest Classic Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EUR
20,00
08-05-2024
186,287
JPM US Select Equity Plus C (acc) EUR
20,00
09-05-2024
262,620
R-co Conviction Credit Euro C EUR
10,00
06-05-2024
453,370
Zurich Invest US Equity Idx ZI1EUR
10,00
08-05-2024
214,065
Nordea 1 - European High Yld Bd BI EUR
9,00
08-05-2024
40,779
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
08-05-2024
11,195
DWS Invest Euro-Gov Bonds FC
7,00
08-05-2024
185,160
Pictet-Japanese Equity Sel R EUR
6,00
08-05-2024
154,500
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
08-05-2024
1.782,480
Vontobel EM Debt HI Hdg EUR
4,00
08-05-2024
116,290

In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich FlexInvest Classic 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
09-05-2024
200,000
>> Link
Amundi F. EM Blended Bond A EUR
08-05-2024
182,980
>> Link
Amundi F. Emerging Markets Bond M2 EUR
08-05-2024
2.814,370
>> Link
Amundi F. European Eq. Sust. Income E2 EUR
08-05-2024
11,195
>> Link
Amundi F. European Equity Value M2 EUR
08-05-2024
2.441,610
>> Link
Amundi F. Global Eq. Sust. Income M2 EUR
08-05-2024
1.782,480
>> Link
Amundi F. Pioneer US Bond M2 EUR
08-05-2024
2.388,690
>> Link
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
08-05-2024
9.894,480
>> Link
BGF Continental European Flexible I2 Cap EUR
10-05-2024
35,640
>> Link
BGF Euro Short Duration Bond D2 EUR
10-05-2024
16,320
>> Link
BGF Global Govt. Bond A2 EUR Hdg
10-05-2024
22,660
>> Link
BGF Sustainable Energy I2 Cap EUR
10-05-2024
18,190
>> Link
Brown Advisory US Sustainable Growth B EUR
09-05-2024
26,210
>> Link
BSF Fixed Income Strategies Fund A2 EUR
10-05-2024
126,960
>> Link
Candriam Bonds Credit Opp. I EUR
08-05-2024
243,110
>> Link
Candriam Bonds Euro Diversified I Cap EUR
08-05-2024
1.060,110
>> Link
Candriam Bonds Euro Government I EUR
08-05-2024
2.354,580
>> Link
Candriam Bonds Global High Yield I Euro
08-05-2024
274,030
>> Link
Candriam Eq. L Global Demography I Cap EUR
08-05-2024
3.522,320
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
08-05-2024
3.814,910
>> Link
Candriam Sust. Bond Emerging Markets I EUR Hdg
08-05-2024
857,450
>> Link
Candriam Sust. Bond Euro Corporate I EUR
08-05-2024
359,740
>> Link
Candriam Sust. Bond Global High Yield I Cap EUR
08-05-2024
1.158,910
>> Link
Candriam Sust. Equity Emerging Markets I EUR
08-05-2024
2.120,050
>> Link
Candriam Sust. Equity Pacific R EUR Unh
08-05-2024
130,550
>> Link
Candriam Sust. Equity World I Cap EUR
08-05-2024
699,070
>> Link
Capital Group Gl. High Inc. Opps Ph EUR Hdg
08-05-2024
45,120
>> Link
Capital Group New Perspective Z Cap EUR
08-05-2024
22,320
>> Link
Capital Group US Corporate Bond Zh Cap EUR
08-05-2024
9,570
>> Link
Carmignac Securite' A EUR Acc
07-05-2024
1.812,030
>> Link
Comgest Growth Europe EUR
09-05-2024
45,910
>> Link
DWS Concept DJE Alpha Renten Global FC EUR
08-05-2024
140,120
>> Link
DWS Concept Kaldemorgen FC EUR
08-05-2024
185,670
>> Link
DWS European Opportunities TFC Cap EUR
08-05-2024
506,030
>> Link
DWS Floating Rate Notes TFC Cap EUR
08-05-2024
104,760
>> Link
DWS Invest China Bonds FCH Cap EUR
08-05-2024
117,710
>> Link
DWS Invest Convertibles LC EUR
08-05-2024
171,740
>> Link
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
08-05-2024
100,350
>> Link
DWS Invest ESG European Small/Mid Cap TFC Cap EUR
08-05-2024
169,040
>> Link
DWS Invest Euro Corporate Bonds FC EUR
08-05-2024
165,870
>> Link
DWS Invest Euro-Gov Bonds FC EUR
08-05-2024
185,160
>> Link
DWS Invest Global High Yield Corp. FCH EUR
08-05-2024
114,090
>> Link
DWS Invest Global Infrastructure FC EUR
08-05-2024
216,790
>> Link
DWS Invest Green Bonds TFC EUR
08-05-2024
99,020
>> Link
DWS Invest Short Duration Credit FC EUR
08-05-2024
140,380
>> Link
DWS Invest Top Dividend FC EUR
08-05-2024
299,820
>> Link
DWS Qi European Equity TFC Cap EUR
08-05-2024
157,530
>> Link
DWS Top Asien EUR
08-05-2024
214,420
>> Link
EF Bond Aggregate RMB Z EUR
08-05-2024
131,870
>> Link
Fidelity China Focus Y Cap EUR
09-05-2024
21,630
>> Link
Fidelity Global Infl. Bond A Cap EUR
09-05-2024
12,000
>> Link
Fidelity Pacific Y Cap EUR
09-05-2024
20,920
>> Link
Flossbach von Storch M. A. - Defensive IT Acc EUR
10-05-2024
125,040
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
10-05-2024
184,670
>> Link
Franklin European Total Return I EUR
09-05-2024
15,210
>> Link
Franklin India I EUR
09-05-2024
84,420
>> Link
FTGF WA Short Dur. Blue Chip Bd Pr EUR
09-05-2024
99,620
>> Link
GS Europe CORE Equity Ptf I Cap EUR Hdg
08-05-2024
14,840
>> Link
GS III Eurozone Equity Income I Cap EUR
09-05-2024
1.054,510
>> Link
GS India Equity Ptf I Cap EUR
08-05-2024
27,020
>> Link
GS US CORE Equity Ptf I Snap Cap EUR Hdg
08-05-2024
16,480
>> Link
GS US Mort. Backed Securities Ptf I Cap EUR Hdg
08-05-2024
12,920
>> Link
GS US Small Cap Equity Ptf R Cap EUR Hdg
08-05-2024
13,860
>> Link
iShares Euro Government Bond Index D2 Cap EUR
10-05-2024
111,930
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
10-05-2024
185,590
>> Link
JPM China A-Share Opportunity I EUR
09-05-2024
58,470
>> Link
JPM Europe Small Cap I Acc EUR
09-05-2024
304,980
>> Link
JPM Gl.Government Short Duration Bond A Acc EUR
09-05-2024
10,280
>> Link
JPM Global Convertibles (EUR) C Acc EUR
09-05-2024
17,460
>> Link
JPM US Select Equity Plus C EUR
09-05-2024
262,620
>> Link
Kempen Euro Sustainable Credit I EUR
08-05-2024
984,310
>> Link
Lazard Convertible Global A EUR
07-05-2024
1.720,030
>> Link
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
09-05-2024
224,260
>> Link
M&G (Lux) Optimal Income A Cap EUR
08-05-2024
10,251
>> Link
Merian Gold and Silver I Cap EUR
10-05-2024
17,825
>> Link
Mirabaud Sust. Convertibles Global IH Cap EUR Hdg
08-05-2024
131,190
>> Link
Mirova Euro Green and Sustainable Bond N/D EUR
07-05-2024
97,430
>> Link
Mirova Europe Environmental Equity N EUR
07-05-2024
139,990
>> Link
Mirova Global Green Bond N Cap EUR
07-05-2024
909,290
>> Link
Mirova Global Sustainable Equity N/A EUR
07-05-2024
338,030
>> Link
Mirova Women Leaders Equity N/A EUR
07-05-2024
127,970
>> Link
MSIF Global Quality ZH Cap EUR
08-05-2024
50,290
>> Link
NAT Thematics Meta N/A EUR
08-05-2024
159,910
>> Link
NAT Thematics Water H-N EUR
08-05-2024
131,210
>> Link
Ninety One American Franchise 7-I EUR
08-05-2024
31,090
>> Link
Ninety One European Equity I Cap EUR
08-05-2024
41,140
>> Link
Ninety One Global Environment I EUR
08-05-2024
36,980
>> Link
Ninety One Global Franchise A Cap EUR
08-05-2024
62,550
>> Link
Ninety One Global Gold IX Cap EUR
08-05-2024
32,120
>> Link
Nordea 1 Alpha 10 MA BI EUR
08-05-2024
13,968
>> Link
Nordea 1 Alpha 7 MA BI EUR
08-05-2024
110,174
>> Link
Nordea 1 EURop. High Yield Stars Bond BI EUR
08-05-2024
123,316
>> Link
Nordea 1 European High Yield Bond BI EUR
08-05-2024
40,779
>> Link
Pictet-Emerging Local Currency Debt-I EUR
08-05-2024
166,980
>> Link
Pictet-EUR Government Bonds-R
08-05-2024
141,220
>> Link
Pictet-Global Emerging Debt-I EUR
08-05-2024
399,230
>> Link
Pictet-Global Environmental Opportunities-I EUR
08-05-2024
398,690
>> Link
Pictet-Global Megatrend Selection-I EUR
10-05-2024
415,990
>> Link
Pictet-Japanese Equity Selection-R EUR
08-05-2024
154,500
>> Link
Pictet-Multi Asset Global Opportunities I EUR
08-05-2024
137,900
>> Link
Pictet-Quest Europe Sustainable Equities R EUR
08-05-2024
367,910
>> Link
Pictet-Short-Term Money Market EUR-R
10-05-2024
133,658
>> Link
Pictet-Ultra Short-Term Bonds EUR I EUR
08-05-2024
102,060
>> Link
Pictet-USA Index-R EUR
08-05-2024
426,530
>> Link
Pictet-USD Government Bonds HI EUR
08-05-2024
491,020
>> Link
PIMCO Diversified Income I Cap EUR Hdg
09-05-2024
16,500
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
09-05-2024
10,660
>> Link
PIMCO Global Real Return I Cap EUR Hdg
09-05-2024
18,380
>> Link
PIMCO Income I Cap EUR Hdg
09-05-2024
14,590
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
09-05-2024
19,870
>> Link
R Valor F Cap EUR
06-05-2024
2.876,630
>> Link
R-co Bond Opportunities C EUR
06-05-2024
110,830
>> Link
R-co Conviction Credit 12M C EUR
07-05-2024
134,270
>> Link
R-co Conviction Credit Euro C Cap EUR
06-05-2024
453,370
>> Link
R-co Conviction Credit SD Euro C Cap EUR
06-05-2024
162,910
>> Link
R-co Conviction Equity Value Euro C Cap EUR
06-05-2024
241,390
>> Link
R-co Target 2027 HY C EUR
06-05-2024
107,940
>> Link
R-co Target 2029 IG C EUR
06-05-2024
106,520
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
08-05-2024
132,721
>> Link
Robeco Emerging Stars Eq. D EUR
09-05-2024
279,130
>> Link
Robeco Euro Sustainable Credits IH EUR
09-05-2024
137,150
>> Link
Robeco European High Yield Bonds IH Cap EUR
09-05-2024
268,550
>> Link
Robeco High Yield Bonds I Cap EUR
09-05-2024
135,930
>> Link
RobecoSAM Global SDG Credits IH EUR
09-05-2024
101,150
>> Link
RobecoSAM Sustainable European Equities I EUR
09-05-2024
303,360
>> Link
T.Rowe US Smaller Companies Equity A EUR
10-05-2024
37,840
>> Link
TCW Emerging Market Income AE Cap EUR
08-05-2024
151,519
>> Link
TCW Emerging Market Income IEHE Cap EUR
08-05-2024
969,705
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
08-05-2024
1.760,458
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
08-05-2024
90,377
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
08-05-2024
95,531
>> Link
Templeton Asian Growth I EUR
09-05-2024
37,060
>> Link
Templeton European Small-Mid Cap I EUR
09-05-2024
54,560
>> Link
Tikehau Short Duration I EUR
07-05-2024
134,550
>> Link
TLux European Social Bond IE EUR
08-05-2024
9,734
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
08-05-2024
560,990
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
09-05-2024
95,721
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
09-05-2024
119,819
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
09-05-2024
109,959
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
09-05-2024
101,256
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
09-05-2024
105,645
>> Link
Vanguard Japan Stock Index Inst+ EUR
09-05-2024
221,000
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
09-05-2024
88,542
>> Link
Vontobel Clean Technology I EUR
08-05-2024
653,620
>> Link
Vontobel Emerging Markets Debt HI Cap EUR Hdg
08-05-2024
116,290
>> Link
Vontobel Emerging Markets Equity I EUR
08-05-2024
110,340
>> Link
Vontobel EUR Corporate Bond Mid Yield I EUR
08-05-2024
164,970
>> Link
Vontobel Euro Short Term Bond I EUR
08-05-2024
116,040
>> Link
Vontobel Global Equity HI Hedged EUR
08-05-2024
239,960
>> Link
Vontobel Global Equity I Cap EUR
08-05-2024
236,220
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
08-05-2024
346,560
>> Link
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
08-05-2024
99,630
>> Link
Wellington Global Quality Growth N Cap EUR
09-05-2024
25,051
>> Link
Zurich Carbon Neutral World Equity Fund
08-05-2024
186,287
>> 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
08-05-2024
152,765
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
08-05-2024
96,972
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
08-05-2024
90,292
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
08-05-2024
214,065
>> Link
Gestione separata: Zurich Flex
Valorizzazione Zurich Flex