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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
29-04-2024
140,710
Franklin European Ttl Ret I(acc)EUR
13,00
29-04-2024
15,130
Zurich Invest US Equity Idx ZI1EURUnHAcc
12,00
29-04-2024
211,857
Vontobel Euro Corporate Bond I EUR
12,00
29-04-2024
163,980
Vontobel EM Debt HI Hdg EUR
12,00
29-04-2024
115,040
R-co Conviction Credit Euro C EUR
10,00
29-04-2024
451,970
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
8,00
29-04-2024
183,681
Candriam Sst Bd Euro Corp I €Acc
8,00
29-04-2024
358,010
Nordea 1 - European High Yld Bd BI EUR
5,00
29-04-2024
40,526
FlexInvest Classic Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
29-04-2024
183,681
JPM US Select Equity Plus C (acc) EUR
18,00
29-04-2024
258,160
R-co Conviction Credit Euro C EUR
15,00
29-04-2024
451,970
Mirova Global Green Bd N/A (EUR)
10,00
26-04-2024
898,170
Nordea 1 - European HY Stars Bnd BI EUR
10,00
29-04-2024
122,458
Candriam Sst Eq Japan R € Acc
7,00
26-04-2024
129,890
Vontobel Euro Corporate Bond I EUR
6,00
29-04-2024
163,980
BGF Global Government Bond A2 EUR Hedged
5,00
30-04-2024
22,490
Mirova Women Leaders Equity N/A EUR
5,00
26-04-2024
126,310
Amundi Fds EurEq Sust Inc E2 EUR C
4,00
29-04-2024
10,999
FlexInvest Classic Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Invest US Equity Idx ZI1EUR
18,00
29-04-2024
211,857
R-co Conviction Credit Euro C EUR
13,00
29-04-2024
451,970
Zurich Carbon Netrl Wld Eq ZI1 EUR
13,00
29-04-2024
183,681
DWS Invest Euro-Gov Bonds FC
13,00
29-04-2024
184,300
Franklin European Ttl Ret I(acc)EUR
12,00
29-04-2024
15,130
Vontobel EM Debt HI Hdg EUR
9,00
29-04-2024
115,040
Nordea 1 - European High Yld Bd BI EUR
7,00
29-04-2024
40,526
Candriam Sst Bd Euro Corp I €Acc
6,00
29-04-2024
358,010
Amundi Fds EurEq Sust Inc E2 EUR C
5,00
29-04-2024
10,999
Pictet-Japanese Equity Sel R EUR
4,00
30-04-2024
156,100
FlexInvest Classic Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EUR
20,00
29-04-2024
183,681
JPM US Select Equity Plus C (acc) EUR
20,00
29-04-2024
258,160
R-co Conviction Credit Euro C EUR
10,00
29-04-2024
451,970
Zurich Invest US Equity Idx ZI1EUR
10,00
29-04-2024
211,857
Nordea 1 - European High Yld Bd BI EUR
9,00
29-04-2024
40,526
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
29-04-2024
10,999
DWS Invest Euro-Gov Bonds FC
7,00
29-04-2024
184,300
Pictet-Japanese Equity Sel R EUR
6,00
30-04-2024
156,100
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
29-04-2024
1.765,280
Vontobel EM Debt HI Hdg EUR
4,00
29-04-2024
115,040

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
29-04-2024
197,600
>> Link
Amundi F. EM Blended Bond A EUR
29-04-2024
181,720
>> Link
Amundi F. Emerging Markets Bond M2 EUR
29-04-2024
2.800,620
>> Link
Amundi F. European Eq. Sust. Income E2 EUR
29-04-2024
10,999
>> Link
Amundi F. European Equity Value M2 EUR
29-04-2024
2.404,370
>> Link
Amundi F. Global Eq. Sust. Income M2 EUR
29-04-2024
1.765,280
>> Link
Amundi F. Pioneer US Bond M2 EUR
29-04-2024
2.370,690
>> Link
Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
29-04-2024
9.773,970
>> Link
BGF Continental European Flexible I2 Cap EUR
30-04-2024
34,740
>> Link
BGF Euro Short Duration Bond D2 EUR
30-04-2024
16,280
>> Link
BGF Global Govt. Bond A2 EUR Hdg
30-04-2024
22,490
>> Link
BGF Sustainable Energy I2 Cap EUR
30-04-2024
17,550
>> Link
Brown Advisory US Sustainable Growth B EUR
29-04-2024
25,960
>> Link
BSF Fixed Income Strategies Fund A2 EUR
30-04-2024
126,360
>> Link
Candriam Bonds Credit Opp. I EUR
29-04-2024
242,400
>> Link
Candriam Bonds Euro Diversified I Cap EUR
29-04-2024
1.055,910
>> Link
Candriam Bonds Euro Government I EUR
29-04-2024
2.342,850
>> Link
Candriam Bonds Global High Yield I Euro
29-04-2024
272,210
>> Link
Candriam Eq. L Global Demography I Cap EUR
29-04-2024
3.488,110
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
29-04-2024
3.782,240
>> Link
Candriam Sust. Bond Emerging Markets I EUR Hdg
29-04-2024
847,440
>> Link
Candriam Sust. Bond Euro Corporate I EUR
29-04-2024
358,010
>> Link
Candriam Sust. Bond Global High Yield I Cap EUR
29-04-2024
1.151,970
>> Link
Candriam Sust. Equity Emerging Markets I EUR
26-04-2024
2.062,550
>> Link
Candriam Sust. Equity Pacific R EUR Unh
26-04-2024
129,890
>> Link
Candriam Sust. Equity World I Cap EUR
29-04-2024
692,270
>> Link
Capital Group Gl. High Inc. Opps Ph EUR Hdg
29-04-2024
44,620
>> Link
Capital Group New Perspective Z Cap EUR
29-04-2024
22,020
>> Link
Capital Group US Corporate Bond Zh Cap EUR
29-04-2024
9,470
>> Link
Carmignac Securite' A EUR Acc
29-04-2024
1.809,080
>> Link
Comgest Growth Europe EUR
29-04-2024
45,650
>> Link
DWS Concept DJE Alpha Renten Global FC EUR
29-04-2024
139,610
>> Link
DWS Concept Kaldemorgen FC EUR
29-04-2024
184,710
>> Link
DWS European Opportunities TFC Cap EUR
29-04-2024
493,190
>> Link
DWS Floating Rate Notes TFC Cap EUR
29-04-2024
104,630
>> Link
DWS Invest China Bonds FCH Cap EUR
29-04-2024
117,340
>> Link
DWS Invest Convertibles LC EUR
29-04-2024
170,290
>> Link
DWS Invest ESG Euro Bonds (Short) TFC Cap EUR
29-04-2024
100,100
>> Link
DWS Invest ESG European Small/Mid Cap TFC Cap EUR
29-04-2024
164,640
>> Link
DWS Invest Euro Corporate Bonds FC EUR
29-04-2024
165,070
>> Link
DWS Invest Euro-Gov Bonds FC EUR
29-04-2024
184,300
>> Link
DWS Invest Global High Yield Corp. FCH EUR
29-04-2024
113,130
>> Link
DWS Invest Global Infrastructure FC EUR
29-04-2024
213,960
>> Link
DWS Invest Green Bonds TFC EUR
29-04-2024
98,480
>> Link
DWS Invest Short Duration Credit FC EUR
29-04-2024
140,110
>> Link
DWS Invest Top Dividend FC EUR
29-04-2024
298,540
>> Link
DWS Qi European Equity TFC Cap EUR
29-04-2024
155,380
>> Link
DWS Top Asien EUR
29-04-2024
211,840
>> Link
EF Bond Aggregate RMB Z EUR
29-04-2024
131,280
>> Link
Fidelity China Focus Y Cap EUR
29-04-2024
20,910
>> Link
Fidelity Global Infl. Bond A Cap EUR
29-04-2024
11,940
>> Link
Fidelity Pacific Y Cap EUR
29-04-2024
20,440
>> Link
Flossbach von Storch M. A. - Defensive IT Acc EUR
30-04-2024
124,270
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
30-04-2024
184,030
>> Link
Franklin European Total Return I EUR
29-04-2024
15,130
>> Link
Franklin India I EUR
29-04-2024
86,710
>> Link
FTGF WA Short Dur. Blue Chip Bd Pr EUR
29-04-2024
99,140
>> Link
GS Europe CORE Equity Ptf I Cap EUR Hdg
29-04-2024
14,530
>> Link
GS III Eurozone Equity Income I Cap EUR
29-04-2024
1.033,110
>> Link
GS India Equity Ptf I Cap EUR
29-04-2024
27,200
>> Link
GS US CORE Equity Ptf I Snap Cap EUR Hdg
29-04-2024
16,220
>> Link
GS US Mort. Backed Securities Ptf I Cap EUR Hdg
29-04-2024
12,770
>> Link
GS US Small Cap Equity Ptf R Cap EUR Hdg
29-04-2024
13,610
>> Link
iShares Euro Government Bond Index D2 Cap EUR
30-04-2024
111,380
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
30-04-2024
180,930
>> Link
JPM China A-Share Opportunity I EUR
29-04-2024
57,820
>> Link
JPM Europe Small Cap I Acc EUR
29-04-2024
299,550
>> Link
JPM Gl.Government Short Duration Bond A Acc EUR
29-04-2024
10,260
>> Link
JPM Global Convertibles (EUR) C Acc EUR
29-04-2024
17,360
>> Link
JPM US Select Equity Plus C EUR
29-04-2024
258,160
>> Link
Kempen Euro Sustainable Credit I EUR
26-04-2024
977,760
>> Link
Lazard Convertible Global A EUR
29-04-2024
1.703,380
>> Link
Legg Mason Clear. US Eq. Sust. Leaders A EUR Hdg
29-04-2024
219,400
>> Link
M&G (Lux) Optimal Income A Cap EUR
30-04-2024
10,128
>> Link
Merian Gold and Silver I Cap EUR
30-04-2024
17,383
>> Link
Mirabaud Sust. Convertibles Global IH Cap EUR Hdg
26-04-2024
129,020
>> Link
Mirova Euro Green and Sustainable Bond N/D EUR
26-04-2024
96,650
>> Link
Mirova Europe Environmental Equity N EUR
26-04-2024
136,570
>> Link
Mirova Global Green Bond N Cap EUR
26-04-2024
898,170
>> Link
Mirova Global Sustainable Equity N/A EUR
26-04-2024
332,890
>> Link
Mirova Women Leaders Equity N/A EUR
26-04-2024
126,310
>> Link
MSIF Global Quality ZH Cap EUR
29-04-2024
49,530
>> Link
NAT Thematics Meta N/A EUR
29-04-2024
158,010
>> Link
NAT Thematics Water H-N EUR
29-04-2024
127,370
>> Link
Ninety One American Franchise 7-I EUR
29-04-2024
30,810
>> Link
Ninety One European Equity I Cap EUR
29-04-2024
40,530
>> Link
Ninety One Global Environment I EUR
29-04-2024
36,010
>> Link
Ninety One Global Franchise A Cap EUR
29-04-2024
61,790
>> Link
Ninety One Global Gold IX Cap EUR
29-04-2024
33,220
>> Link
Nordea 1 Alpha 10 MA BI EUR
29-04-2024
14,073
>> Link
Nordea 1 Alpha 7 MA BI EUR
29-04-2024
110,669
>> Link
Nordea 1 EURop. High Yield Stars Bond BI EUR
29-04-2024
122,458
>> Link
Nordea 1 European High Yield Bond BI EUR
29-04-2024
40,526
>> Link
Pictet-Emerging Local Currency Debt-I EUR
29-04-2024
165,440
>> Link
Pictet-EUR Government Bonds-R
29-04-2024
140,710
>> Link
Pictet-Global Emerging Debt-I EUR
29-04-2024
398,290
>> Link
Pictet-Global Environmental Opportunities-I EUR
29-04-2024
392,220
>> Link
Pictet-Global Megatrend Selection-I EUR
29-04-2024
407,240
>> Link
Pictet-Japanese Equity Selection-R EUR
30-04-2024
156,100
>> Link
Pictet-Multi Asset Global Opportunities I EUR
29-04-2024
136,990
>> Link
Pictet-Quest Europe Sustainable Equities R EUR
29-04-2024
359,740
>> Link
Pictet-Short-Term Money Market EUR-R
30-04-2024
133,506
>> Link
Pictet-Ultra Short-Term Bonds EUR I EUR
29-04-2024
101,970
>> Link
Pictet-USA Index-R EUR
29-04-2024
422,370
>> Link
Pictet-USD Government Bonds HI EUR
29-04-2024
487,160
>> Link
PIMCO Diversified Income I Cap EUR Hdg
29-04-2024
16,330
>> Link
PIMCO Emerging Markets Bond ESG I Cap EUR Hdg
29-04-2024
10,530
>> Link
PIMCO Global Real Return I Cap EUR Hdg
29-04-2024
18,230
>> Link
PIMCO Income I Cap EUR Hdg
29-04-2024
14,410
>> Link
PIMCO Total Return Bond I Cap EUR Hdg
29-04-2024
19,600
>> Link
R Valor F Cap EUR
29-04-2024
2.831,380
>> Link
R-co Bond Opportunities C EUR
29-04-2024
110,300
>> Link
R-co Conviction Credit 12M C EUR
29-04-2024
134,090
>> Link
R-co Conviction Credit Euro C Cap EUR
29-04-2024
451,970
>> Link
R-co Conviction Credit SD Euro C Cap EUR
29-04-2024
162,770
>> Link
R-co Conviction Equity Value Euro C Cap EUR
29-04-2024
241,390
>> Link
R-co Target 2027 HY C EUR
29-04-2024
107,660
>> Link
R-co Target 2029 IG C EUR
29-04-2024
106,130
>> Link
RBC Funds (Lux) Emerging Markets Eq. O EUR UnHdg
29-04-2024
131,113
>> Link
Robeco Emerging Stars Eq. D EUR
29-04-2024
275,950
>> Link
Robeco Euro Sustainable Credits IH EUR
29-04-2024
136,660
>> Link
Robeco European High Yield Bonds IH Cap EUR
29-04-2024
266,860
>> Link
Robeco High Yield Bonds I Cap EUR
29-04-2024
135,430
>> Link
RobecoSAM Global SDG Credits IH EUR
29-04-2024
100,130
>> Link
RobecoSAM Sustainable European Equities I EUR
29-04-2024
297,150
>> Link
T.Rowe US Smaller Companies Equity A EUR
30-04-2024
36,970
>> Link
TCW Emerging Market Income AE Cap EUR
29-04-2024
150,007
>> Link
TCW Emerging Market Income IEHE Cap EUR
29-04-2024
957,003
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
29-04-2024
1.707,119
>> Link
TCW MetWest Total Return Bond AEHE Cap EUR
29-04-2024
89,404
>> Link
TCW MetWest Unconstrained Bond AEHE Cap EUR
29-04-2024
94,797
>> Link
Templeton Asian Growth I EUR
29-04-2024
36,670
>> Link
Templeton European Small-Mid Cap I EUR
29-04-2024
53,740
>> Link
Tikehau Short Duration I EUR
29-04-2024
134,210
>> Link
TLux European Social Bond IE EUR
29-04-2024
9,696
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
29-04-2024
550,640
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
29-04-2024
94,615
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
29-04-2024
119,583
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
29-04-2024
109,800
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
29-04-2024
100,569
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
29-04-2024
104,687
>> Link
Vanguard Japan Stock Index Inst+ EUR
29-04-2024
218,819
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
29-04-2024
87,703
>> Link
Vontobel Clean Technology I EUR
29-04-2024
632,930
>> Link
Vontobel Emerging Markets Debt HI Cap EUR Hdg
29-04-2024
115,040
>> Link
Vontobel Emerging Markets Equity I EUR
29-04-2024
108,580
>> Link
Vontobel EUR Corporate Bond Mid Yield I EUR
29-04-2024
163,980
>> Link
Vontobel Euro Short Term Bond I EUR
29-04-2024
115,880
>> Link
Vontobel Global Equity HI Hedged EUR
29-04-2024
235,930
>> Link
Vontobel Global Equity I Cap EUR
29-04-2024
232,890
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
29-04-2024
340,200
>> Link
Vontobel TwentyFour Sust. ST Bd Inc HI EUR Hdg
29-04-2024
99,330
>> Link
Wellington Global Quality Growth N Cap EUR
29-04-2024
24,696
>> Link
Zurich Carbon Neutral World Equity Fund
29-04-2024
183,681
>> 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
29-04-2024
150,280
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
29-04-2024
96,584
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
29-04-2024
89,400
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
29-04-2024
211,857
>> Link
Gestione separata: Zurich Flex
Valorizzazione Zurich Flex