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Zurich PrestigeInvest
 

  • Valorizzazione dei fondi

  • Gestione separata

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
19-04-2024
181,160
>> Link
BGF Continental European Flexible I2 Cap EUR
22-04-2024
34,440
>> Link
BGF ESG Emerging Markets Bond D2 Cap EUR Hdg
22-04-2024
9,790
>> Link
BGF Future Of Transport D2 Cap EUR Hdg
22-04-2024
11,700
>> Link
BGF Global Govt. Bond A2 EUR Hdg
22-04-2024
22,530
>> Link
BGF Sustainable Energy I2 Cap EUR
22-04-2024
16,970
>> Link
BGF World Healthscience D2 Cap EUR Hdg
22-04-2024
12,500
>> Link
BGF World Mining D2 EUR
22-04-2024
67,320
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
19-04-2024
3.610,980
>> Link
Capital Group New Economy Fund
19-04-2024
13,520
>> Link
Capital Group New Perspective Z Cap EUR
19-04-2024
21,440
>> Link
Carmignac Grande Europe FW Cap EUR
19-04-2024
182,340
>> Link
Comgest Growth Europe EUR
19-04-2024
45,340
>> Link
Comgest Growth Japan I Cap EUR
19-04-2024
11,200
>> Link
DPAM B Equities EMU Behavioral Value F Cap EUR
19-04-2024
142,880
>> Link
DPAM B Equities Sustainable Food Trends F Cap EUR
19-04-2024
192,950
>> Link
DWS Concept ESG Blue Economy TFC Cap EUR
19-04-2024
105,830
>> Link
DWS Concept Kaldemorgen FC EUR
19-04-2024
183,400
>> Link
DWS Invest Artificial Intelligence TFC Cap EUR
19-04-2024
208,090
>> Link
DWS Invest China Bonds FCH Cap EUR
19-04-2024
117,260
>> Link
DWS Invest ESG Climate Tech TFC Cap EUR
19-04-2024
172,850
>> Link
DWS Invest ESG Next Generation Infr. TFC Cap EUR
19-04-2024
106,190
>> Link
DWS Invest Global Agribusiness TFC Cap EUR
19-04-2024
137,230
>> Link
DWS Invest Global Infrastructure FC EUR
19-04-2024
209,150
>> Link
DWS Top Asien EUR
19-04-2024
204,770
>> Link
DWS Top Dividende LD EUR
19-04-2024
136,030
>> Link
Fidelity Global Financial Svcs I EUR ACC
19-04-2024
34,660
>> Link
Fidelity Global Technology
19-04-2024
149,500
>> Link
Fidelity Pacific Y Cap EUR
19-04-2024
19,720
>> Link
Fidelity Sust Global Healthcare
19-04-2024
57,900
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
22-04-2024
182,900
>> Link
GaveKal China Fixed Income A Cap EUR
19-04-2024
179,060
>> Link
Goldman Sachs Global Environmental Impact Equity Portfolio
19-04-2024
12,290
>> Link
GS Em. Mkts Equity Ptf E Cap EUR
19-04-2024
35,820
>> Link
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
19-04-2024
13,270
>> Link
Invesco Metaverse
22-04-2024
12,800
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
19-04-2024
177,640
>> Link
Janus Henderson Global Life Sciences
19-04-2024
27,410
>> Link
JPM Global Healthcare C Acc EUR
19-04-2024
194,340
>> Link
JPM Japan Sustainable Equity A Acc EUR
19-04-2024
215,370
>> Link
Kempen Global Property I Cap EUR
19-04-2024
3.113,780
>> Link
La Française Carbon Impact Floating Rates I
19-04-2024
106,650
>> Link
Liontrust GF Strategic Bond A9 Cap EUR
19-04-2024
9,906
>> Link
Merian Gold and Silver I Cap EUR
22-04-2024
17,107
>> Link
Mirova Europe Environmental Equity N EUR
18-04-2024
135,000
>> Link
Mirova Women Leaders Equity N/A EUR
18-04-2024
124,020
>> Link
MSIF Global Brands IH Cap EUR
19-04-2024
48,120
>> Link
NAT Thematics AI and Robotics H-N/A Cap EUR
19-04-2024
170,110
>> Link
NAT Thematics Safety H-N/A Cap EUR
19-04-2024
127,210
>> Link
NAT Thematics Subscription Economy H-N/A Cap EUR
19-04-2024
77,470
>> Link
NAT Thematics Water H-N EUR
19-04-2024
123,690
>> Link
NAT Thematics Wellness H-N/A Cap EUR
19-04-2024
78,730
>> Link
Neu.Berman EM Sustainable Equity I Cap EUR UnHdg
05-09-2023
9,000
>> Link
Ninety One All China Equity I EUR Hdg
19-04-2024
12,340
>> Link
Ninety One Global Environment I EUR
19-04-2024
34,770
>> Link
Ninety One Global Franchise A Cap EUR
19-04-2024
61,270
>> Link
Ninety One Global Gold IX Cap EUR
19-04-2024
33,110
>> Link
Ninety One Global Natural Resources I Cap EUR Hdg
19-04-2024
38,180
>> Link
Nordea 1 - Gl Climate and Soc Imp
19-04-2024
86,674
>> Link
Nordea 1 North American Stars Equity BI Cap EUR
19-04-2024
359,422
>> Link
Pictet-Multi Asset Global Opportunities I EUR
18-04-2024
136,040
>> Link
R Valor F Cap EUR
19-04-2024
2.771,260
>> Link
R-co Thematic Real Estate C EUR
19-04-2024
1.378,870
>> Link
RobecoSAM Sustainable European Equities I EUR
19-04-2024
291,920
>> Link
Sectoral Healthcare Opps I Cap EUR
19-04-2024
411,380
>> Link
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
19-04-2024
8,285
>> Link
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
19-04-2024
340,220
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
19-04-2024
1.619,266
>> Link
Templeton Global Bond A EUR
19-04-2024
23,050
>> Link
TLux American Select 1E EUR
19-04-2024
6,585
>> Link
UBS Lux Eq. Fd Biotech Q Cap EUR
18-04-2024
91,090
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
19-04-2024
533,600
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
19-04-2024
94,220
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
19-04-2024
114,793
>> Link
Vanguard ESG Global Corp. Bond Index Cap EUR Hdg
19-04-2024
107,523
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
19-04-2024
109,543
>> Link
Vanguard Eurozone Infl.Link.Bond Index Inst+ EUR
19-04-2024
126,510
>> Link
Vanguard Gl. Short-Term Bd Index Inst+ EUR Hdg
19-04-2024
99,314
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
19-04-2024
100,358
>> Link
Vanguard Global Bond Index Inst+ EUR Hdg
19-04-2024
101,386
>> Link
Vanguard Global Corporate Bond Index Inst+ EUR Hdg
19-04-2024
97,223
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
19-04-2024
104,355
>> Link
Vanguard Global Small Cap Index Inst+ EUR
19-04-2024
246,611
>> Link
Vanguard Japan Gov. Bond Index Inst. Plus EUR Hdg
19-04-2024
94,704
>> Link
Vanguard Japan Stock Index Inst+ EUR
19-04-2024
217,529
>> Link
Vanguard Pac. Ex-Japan Stock Index Inst+ EUR
19-04-2024
171,955
>> Link
Vanguard SRI Euro IG Bond Index Inst+ EUR
19-04-2024
94,808
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
19-04-2024
87,647
>> Link
Vont.II Megatrends H Cap EUR Hdg
19-04-2024
72,180
>> Link
Vontobel Clean Technology I EUR
19-04-2024
615,320
>> Link
Vontobel Global Equity HI Hedged EUR
19-04-2024
232,010
>> Link
Vontobel Global Equity I Cap EUR
19-04-2024
229,850
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
19-04-2024
326,480
>> Link
Vontobel mtx Sust. EM Leaders I Cap EUR
19-04-2024
119,130
>> Link
Vontobel Sustainable Global Bond I Cap EUR
19-04-2024
95,620
>> Link
Zurich Carbon Neutral World Equity Fund
19-04-2024
178,083
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
19-04-2024
147,193
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
19-04-2024
96,405
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
19-04-2024
89,124
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
19-04-2024
206,310
>> 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