Zurich FlexInvest Premium
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Composizione delle linee
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Valorizzazione dei fondi
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Gestione separata
Di seguito sono presentati degli esempi di Asset Allocation per le linee di investimento.
FlexInvest Premium Prudente
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Pictet-EUR Government Bonds R
20,00
16-05-2024
141,570
Franklin European Ttl Ret I(acc)EUR
13,00
16-05-2024
15,280
Zurich Invest US Equity Idx ZI1EURUnHAcc
12,00
16-05-2024
216,354
Vontobel Euro Corporate Bond I EUR
12,00
16-05-2024
165,490
Vontobel EM Debt HI Hdg EUR
12,00
16-05-2024
117,860
R-co Conviction Credit Euro C EUR
10,00
16-05-2024
455,400
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
8,00
16-05-2024
189,408
Candriam Sst Bd Euro Corp I €Acc
8,00
16-05-2024
360,280
Nordea 1 - European High Yld Bd BI EUR
5,00
16-05-2024
40,923
FlexInvest Premium Bilanciata ESG
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc
20,00
16-05-2024
189,408
JPM US Select Equity Plus C (acc) EUR
18,00
16-05-2024
266,780
R-co Conviction Credit Euro C EUR
15,00
16-05-2024
455,400
Mirova Global Green Bd N/A (EUR)
10,00
15-05-2024
911,070
Nordea 1 - European HY Stars Bnd BI EUR
10,00
16-05-2024
123,930
Candriam Sst Eq Japan R € Acc
7,00
16-05-2024
130,700
Vontobel Euro Corporate Bond I EUR
6,00
16-05-2024
165,490
BGF Global Government Bond A2 EUR Hedged
5,00
17-05-2024
22,730
Mirova Women Leaders Equity N/A EUR
5,00
15-05-2024
129,500
Amundi Fds EurEq Sust Inc E2 EUR C
4,00
16-05-2024
11,388
FlexInvest Premium Moderata
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Invest US Equity Idx ZI1EUR
18,00
16-05-2024
216,354
R-co Conviction Credit Euro C EUR
13,00
16-05-2024
455,400
Zurich Carbon Netrl Wld Eq ZI1 EUR
13,00
16-05-2024
189,408
DWS Invest Euro-Gov Bonds FC
13,00
16-05-2024
185,620
Franklin European Ttl Ret I(acc)EUR
12,00
16-05-2024
15,280
Vontobel EM Debt HI Hdg EUR
9,00
16-05-2024
117,860
Nordea 1 - European High Yld Bd BI EUR
7,00
16-05-2024
40,923
Candriam Sst Bd Euro Corp I €Acc
6,00
16-05-2024
360,280
Amundi Fds EurEq Sust Inc E2 EUR C
5,00
16-05-2024
11,388
Pictet-Japanese Equity Sel R EUR
4,00
17-05-2024
155,680
FlexInvest Premium Dinamica
Nome del fondo
Peso %
Giorno valorizzazione
Valore quote
Zurich Carbon Netrl Wld Eq ZI1 EUR
20,00
16-05-2024
189,408
JPM US Select Equity Plus C (acc) EUR
20,00
16-05-2024
266,780
R-co Conviction Credit Euro C EUR
10,00
16-05-2024
455,400
Zurich Invest US Equity Idx ZI1EUR
10,00
16-05-2024
216,354
Nordea 1 - European High Yld Bd BI EUR
9,00
16-05-2024
40,923
Amundi Fds EurEq Sust Inc E2 EUR C
8,00
16-05-2024
11,388
DWS Invest Euro-Gov Bonds FC
7,00
16-05-2024
185,620
Pictet-Japanese Equity Sel R EUR
6,00
17-05-2024
155,680
Amundi Fds Glb Eq Sust Inc M2 EUR C
6,00
16-05-2024
1.804,750
Vontobel EM Debt HI Hdg EUR
4,00
16-05-2024
117,860
Alternativi Absolute Return
Nome del fondo
ISIN
Classifica
Amundi Fds Volatility Euro
LU0329449069
1
Vontobel Absolute Return Bond (EUR)
LU0105717820
2
Alternativi Azionari Long/Short
Nome del fondo
ISIN
Classifica
ANIMA Star High Potential Europe
IE0032464921
1
Liontrust GF European Strategic Eq Fd
IE00BLG2W007
2
Janus Henderson Hrzn Pan Eurp Abs Ret Fd
LU0264597617
3
Alternativi Global Aggregate
Nome del fondo
ISIN
Classifica
TCW Funds Unconstrained Bond Fund
LU1271656883
1
M&G (Lux) Optimal Income Fd
LU1670724373
2
PIMCO GIS Income Fund
IE00B80G9288
3
Capital Group Global High Inc Opps (LUX)
LU2149396900
4
PIMCO GIS Diversified Income Fund
IE00B1JC0H05
5
Ellipsis European Convertible Fund
FR0010868901
6
Amundi Oblig Internationales
FR0010032573
7
Templeton Global Total Return Fund
LU0294221097
8
DWS Invest Convertibles
LU0179219752
9
BNP Paribas Global Bond Opps
LU0823392054
10
Mirabaud - Sustainable Convertible Global IH EUR Acc
LU0963989560
11
JPM Funds - Global Convertibles Fund (EUR) C (acc) - EUR
LU0129415286
12
Alternativi Global Macro
Nome del fondo
ISIN
Classifica
Nordea 1 - Alpha 10 MA Fund
LU0445386955
1
DWS Concept Kaldemorgen
LU0599947271
2
Franklin K2 Alternative Strategies Fund
LU1093756911
3
SEB Asset Selection Fund
LU0256624742
4
Alternativi Long/Short
Nome del fondo
ISIN
Classifica
BlackRock Sustainable Fixed Inc Strats
LU0438336264
1
Threadneedle (Lux) Credit Opps
LU1849560633
2
Alternativi Mixed Balanced
Nome del fondo
ISIN
Classifica
DNCA Invest Eurose
LU0284394151
1
Ninety One GSF Global Multi-Asset Inc Fd
LU1237341810
2
FvS - Multi Asset - Defensive
LU1245470080
3
JPM Global Income Fund
LU0782316961
4
First Eagle Amundi International Fund
LU0565136040
5
DB ESG Conservative SAA EUR
LU2132882023
6
PIMCO GIS Global Core Asst Allc
IE00B639QZ24
7
DB ESG Balanced SAA EUR
LU2132880241
8
DB ESG Growth SAA EUR
LU2132882965
9
DB ESG Conservative SAA EUR Plus
LU2132883344
10
BGF Global Allocation Fund
LU0329591480
11
DB ESG Balanced SAA EUR Plus
LU2132879748
12
DWS Concept DJE Alpha Renten Global
LU0828132174
13
Franklin Income Fund
LU1162222134
14
MFS Meridian Global Total Return Fund
LU0219418836
15
Algebris Financial Income Fund
IE00BCZNWT08
16
Alternativi Mixed Flexible
Nome del fondo
ISIN
Classifica
Bantleon Opportunities L
LU0337414568
1
DWS Invest Multi Opportunities
LU1054322166
2
R-co Conviction Club
FR0010541557
3
Pictet-Multi Asset Global Opportunities
LU0941348897
4
M&G (Lux) Dynamic Allocation Fund
LU1582988488
5
Ethna-AKTIV
LU0841179863
6
Carmignac Patrimoine
FR0010135103
7
Invesco Pan European High Income Fund
LU0243957239
8
FvS Multiple Opportunities II
LU1038809049
9
db AM db AMUNDI ESG Sustainable Balanced
LU0956460181
10
R-co Valor
FR0011261197
11
MS INVF Global Balanced Risk Control FOF
LU0706093803
12
Invesco Balanced-Risk Allocation Fund
LU0432616901
13
db AM JPMorgan EM Active Allocation
LU0848427968
14
Azionari Asia e Area Pacifico
Nome del fondo
ISIN
Classifica
DWS ESG ESG Top Asien
DE0009769760
1
Templeton Asian Growth Fund
LU0195950992
2
Fidelity Pacific Fund
LU0951203180
3
Schroder ISF Japanese Equity
LU0236737465
4
Comgest Growth Japan
IE00BZ0RSN48
5
Azionari Europa
Nome del fondo
ISIN
Classifica
Zurich Invest EMU Equity Index Fund
IE00BFM70T26
1
Comgest Growth Europe
IE0004766675
2
Invesco Sust Pan Eurp Struct Eq Fd
LU0119750205
3
R-co Conviction Equity Value Euro
FR0010187898
4
Ninety One GSF European Equity Fund
LU0386383433
5
BGF Continental European Flexible Fund
LU0888974473
6
Fidelity Italy Fund
LU0318940342
7
DWS Deutschland
DE0008490962
8
Liontrust GF Special Situations Fund
IE00B5L7K045
9
SEB European Equity Small Caps
LU1160606635
10
Azionari Globale
Nome del fondo
ISIN
Classifica
Zurich Dynamic Equity Fund
IE00BMYDC795
1
Vontobel Global Equity
LU0368555768
2
Threadneedle (Lux) Global Focus
LU1433070429
3
Kempen (Lux) Global High Dividend Fund
LU0427929855
4
DWS Invest Top Dividend
LU0507266228
5
Capital Group New Perspective Fund (LUX)
LU1295554833
6
MS INVF Global Quality Fund
LU0955011761
7
Zurich Carbon Neutral World Equity
IE00BD9PL257
8
Ninety One GSF Global Franchise Fund
LU0846948197
9
SEB Global Fund
LU0957649758
10
CT (Lux) Responsible Global Equity Fund
LU0969484418
11
Wellington Global Quality Growth Fund
LU1334725337
12
LO Funds Golden Age
LU0209992170
13
Pictet-Global Megatrend Selection
LU0386875149
14
Kempen (Lux) Global Small-Cap Fund
LU1078159883
15
Azionari Mercati Emergenti
Nome del fondo
ISIN
Classifica
Robeco Emerging Stars Equities
LU0254836850
1
Comgest Growth Emerging Markets
IE00B240WN62
2
Carmignac Emergents
FR0010149302
3
Amundi Fds Emerging Markets Equity Focus
LU0552028770
4
Vontobel Emerging Markets Equity
LU1179465254
5
M&G (Lux) Glb Em Mkts Fd
LU1670618690
6
Franklin India Fund
LU0231205427
7
Azionari Settoriali
Nome del fondo
ISIN
Classifica
Ninety One GSF Global Gold Fund
LU1506033668
1
BGF World Gold Fund
LU0252963623
2
Jupiter Gold & Silver Fund
IE00BYVJRF70
3
Janus Henderson Horizon Glb Tech Ldrs Fd
LU0572952280
4
Candriam Eqs L Robotics & Innovative Tec
LU1613213971
5
Carmignac Portfolio Climate Transition
LU0164455502
6
Ninety One GSF Global Envir
LU1939255961
7
DWS Invest Global Infrastructure
LU0329760937
8
Pictet - Global Environmental Opps
LU0503631631
9
CPR Invest Global Disruptive Opps
LU1530900684
10
BGF World Mining Fund
LU0252963383
11
Kempen (Lux) Global Property Fund
LU1114193292
12
Azionari USA
Nome del fondo
ISIN
Classifica
UBS (Lux) ES USA Growth (USD)
LU0508198768
1
Zurich Invest US Equity Index Fund
IE00BFM70Q94
2
Amundi Fds Pioneer US Equity Fdmtl Gr
LU1883856053
3
JPM US Select Equity Plus Fund
LU1718419333
4
UniNordamerika
DE0009750075
5
GS US CORE® Equity Portfolio
LU0133265412
6
Threadneedle (Lux) American Select
LU1868841245
7
MS INVF US Advantage Fund
LU0360484769
8
T. Rowe Price US Smaller Companies Eq Fd
LU0918140210
9
Debito Paesi Emergenti
Nome del fondo
ISIN
Classifica
Pictet-Emerging Local Currency Debt
LU0280437160
1
Ninety One GSF Emerging Mkts Corp Dbt Fd
LU1190964640
2
Amundi Fds Emerging Markets Blended Bond
LU1161086159
3
Fidelity Emerging Market Ttl Ret Dbt Fd
LU1268459796
4
Vontobel Emerging Markets Debt
LU0926440222
5
Pictet-Global Emerging Debt Fund
LU0852478915
6
Fidelity Emerging Market Debt Fund
LU1116432458
7
GaveKal China Fixed Income UCITS
IE00B7LZ3N65
8
Liquidità
Nome del fondo
ISIN
Classifica
Schroder ISF EURO Liquidity
LU0136043394
1
Amundi Ultra Short Term Bond SRI E EUR
FR0011365212
2
Obbligazionari Globali Governativi
Nome del fondo
ISIN
Classifica
BGF Euro Short Duration Bond Fund
LU0329592371
1
JPM Global Government Short Dur Bd Fd
LU0408876448
2
Carmignac Sécurité
FR0010149120
3
BGF Global Government Bond Fund
LU0297942863
4
Templeton Global Bond Fund
LU0152980495
5
Ninety One GSF Global Total Return Crdt
LU1735824986
6
Obbligazionari Societari
Nome del fondo
ISIN
Classifica
Zurich Dynamic Bond Fund
IE00BMYDC688
1
DWS Invest Short Duration Credit
LU0236146428
2
Zurich Invest US Corporate Bond Fund
IE00BKWD0848
3
R-co Conviction Credit Euro
FR0007008750
4
Janus Henderson Horizon Euro Corp Bd Fd
LU0451950587
5
Schroder ISF Global Corporate Bond
LU0203348601
6
Zurich Invest Euro Corporate Bond Fund
IE00BKWCYT02
7
DWS Invest Euro Corporate Bonds
LU0300357802
8
Vontobel Euro Corporate Bond
LU0278087860
9
Ellipsis Short Term Credit Fund
FR0011055417
10
GS Global High Yield Portfolio
LU0405800185
11
Nordea 1 - European High Yield Bond Fund
LU0141799097
12
Nordea 1 - Low Duration US Hi Yld Bd Fd
LU0602537226
13
Algebris Financial Credit Fund
IE00B81TMV64
14
Obbligazionari indicizzati all'inflazione
Nome del fondo
ISIN
Classifica
Fidelity Global Inflation-linked Bond Fd
LU0353649279
1
PIMCO GIS Global Real Return Fund
IE0033666466
2
In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich FlexInvest Premium 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
Gestione separata: Zurich Flex
Valorizzazione Zurich Flex