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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
25-05-2023
167,880
>> Link
BGF Continental European Flexible I2 Cap EUR
26-05-2023
30,400
>> Link
BGF ESG Emerging Markets Bond D2 Cap EUR Hdg
26-05-2023
8,960
>> Link
BGF Future Of Transport D2 Cap EUR Hdg
26-05-2023
13,180
>> Link
BGF Global Govt. Bond A2 EUR Hdg
26-05-2023
22,470
>> Link
BGF Sustainable Energy I2 Cap EUR
26-05-2023
17,690
>> Link
BGF World Healthscience D2 Cap EUR Hdg
26-05-2023
11,840
>> Link
BGF World Mining D2 EUR
26-05-2023
63,040
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
25-05-2023
2.994,670
>> Link
Capital Group New Economy Fund
25-05-2023
11,220
>> Link
Capital Group New Perspective Z Cap EUR
25-05-2023
18,530
>> Link
Carmignac Grande Europe FW Cap EUR
25-05-2023
164,750
>> Link
Comgest Growth Europe EUR
25-05-2023
40,550
>> Link
Comgest Growth Japan I Cap EUR
25-05-2023
11,290
>> Link
DPAM B Equities EMU Behavioral Value F Cap EUR
25-05-2023
126,440
>> Link
DPAM B Equities Sustainable Food Trends F Cap EUR
25-05-2023
192,220
>> Link
DWS Concept ESG Blue Economy TFC Cap EUR
25-05-2023
99,710
>> Link
DWS Concept Kaldemorgen FC EUR
25-05-2023
175,940
>> Link
DWS Invest Artificial Intelligence TFC Cap EUR
25-05-2023
163,100
>> Link
DWS Invest China Bonds FCH Cap EUR
25-05-2023
116,920
>> Link
DWS Invest ESG Climate Tech TFC Cap EUR
25-05-2023
174,010
>> Link
DWS Invest ESG Next Generation Infr. TFC Cap EUR
25-05-2023
113,870
>> Link
DWS Invest Global Agribusiness TFC Cap EUR
25-05-2023
142,970
>> Link
DWS Invest Global Infrastructure FC EUR
25-05-2023
206,070
>> Link
DWS Top Asien EUR
25-05-2023
185,740
>> Link
DWS Top Dividende LD EUR
25-05-2023
132,140
>> Link
Fidelity Global Financial Svcs I EUR ACC
25-05-2023
28,100
>> Link
Fidelity Global Technology
25-05-2023
120,100
>> Link
Fidelity Pacific Y Cap EUR
25-05-2023
18,670
>> Link
Fidelity Sust Global Healthcare
25-05-2023
52,430
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
26-05-2023
168,030
>> Link
GaveKal China Fixed Income A Cap EUR
25-05-2023
176,000
>> Link
Goldman Sachs Global Environmental Impact Equity Portfolio
25-05-2023
12,450
>> Link
GS Em. Mkts Equity Ptf E Cap EUR
25-05-2023
34,180
>> Link
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
25-05-2023
10,580
>> Link
Invesco Metaverse
25-05-2023
10,480
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
26-05-2023
133,000
>> Link
Janus Henderson Global Life Sciences
25-05-2023
25,380
>> Link
JPM Global Healthcare C Acc EUR
25-05-2023
180,590
>> Link
JPM Japan Sustainable Equity A Acc EUR
25-05-2023
200,370
>> Link
Kempen Global Property I Cap EUR
25-05-2023
2.985,500
>> Link
La Française Carbon Impact Floating Rates I
25-05-2023
100,180
>> Link
Liontrust GF Strategic Bond A9 Cap EUR
25-05-2023
9,372
>> Link
Merian Gold and Silver I Cap EUR
26-05-2023
15,283
>> Link
Mirova Europe Environmental Equity N EUR
24-05-2023
140,990
>> Link
Mirova Women Leaders Equity N/A EUR
24-05-2023
104,600
>> Link
MSIF Global Brands IH Cap EUR
25-05-2023
44,910
>> Link
NAT Thematics AI and Robotics H-N/A Cap EUR
25-05-2023
152,900
>> Link
NAT Thematics Safety H-N/A Cap EUR
25-05-2023
106,990
>> Link
NAT Thematics Subscription Economy H-N/A Cap EUR
25-05-2023
69,610
>> Link
NAT Thematics Water H-N EUR
25-05-2023
110,540
>> Link
NAT Thematics Wellness H-N/A Cap EUR
25-05-2023
78,940
>> Link
Neu.Berman EM Sustainable Equity I Cap EUR UnHdg
25-05-2023
8,570
>> Link
Ninety One All China Equity I EUR Hdg
25-05-2023
12,830
>> Link
Ninety One Global Environment I EUR
25-05-2023
35,150
>> Link
Ninety One Global Franchise A Cap EUR
25-05-2023
55,520
>> Link
Ninety One Global Gold IX Cap EUR
25-05-2023
29,170
>> Link
Ninety One Global Natural Resources I Cap EUR Hdg
25-05-2023
32,210
>> Link
Nordea 1 - Gl Climate and Soc Imp
25-05-2023
78,913
>> Link
Nordea 1 North American Stars Equity BI Cap EUR
25-05-2023
299,251
>> Link
Pictet-Multi Asset Global Opportunities I EUR
25-05-2023
125,520
>> Link
R Valor F Cap EUR
25-05-2023
2.448,560
>> Link
R-co Thematic Real Estate C EUR
25-05-2023
1.148,730
>> Link
RobecoSAM Sustainable European Equities I EUR
25-05-2023
267,500
>> Link
Sectoral Healthcare Opps I Cap EUR
25-05-2023
411,190
>> Link
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
25-05-2023
8,214
>> Link
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
25-05-2023
294,760
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
25-05-2023
1.319,811
>> Link
Templeton Global Bond A EUR
25-05-2023
23,890
>> Link
TLux American Select 1E EUR
25-05-2023
5,496
>> Link
UBS Lux Eq. Fd Biotech Q Cap EUR
24-05-2023
95,360
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
25-05-2023
433,150
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
25-05-2023
85,275
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
25-05-2023
107,425
>> Link
Vanguard ESG Global Corp. Bond Index Cap EUR Hdg
25-05-2023
103,922
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
25-05-2023
105,397
>> Link
Vanguard Eurozone Infl.Link.Bond Index Inst+ EUR
25-05-2023
123,800
>> Link
Vanguard Gl. Short-Term Bd Index Inst+ EUR Hdg
25-05-2023
97,085
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
25-05-2023
96,722
>> Link
Vanguard Global Bond Index Inst+ EUR Hdg
25-05-2023
100,069
>> Link
Vanguard Global Corporate Bond Index Inst+ EUR Hdg
25-05-2023
94,129
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
25-05-2023
100,073
>> Link
Vanguard Global Small Cap Index Inst+ EUR
25-05-2023
220,871
>> Link
Vanguard Japan Gov. Bond Index Inst. Plus EUR Hdg
25-05-2023
95,564
>> Link
Vanguard Japan Stock Index Inst+ EUR
25-05-2023
190,924
>> Link
Vanguard Pac. Ex-Japan Stock Index Inst+ EUR
25-05-2023
168,561
>> Link
Vanguard SRI Euro IG Bond Index Inst+ EUR
25-05-2023
90,134
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
25-05-2023
89,490
>> Link
Vont.II Megatrends H Cap EUR Hdg
25-05-2023
65,840
>> Link
Vontobel Clean Technology I EUR
25-05-2023
566,440
>> Link
Vontobel Global Equity HI Hedged EUR
25-05-2023
214,440
>> Link
Vontobel Global Equity I Cap EUR
25-05-2023
207,330
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
25-05-2023
315,910
>> Link
Vontobel mtx Sust. EM Leaders I Cap EUR
25-05-2023
113,210
>> Link
Vontobel Sustainable Global Bond I Cap EUR
25-05-2023
93,480
>> Link
Zurich Carbon Neutral World Equity Fund
25-05-2023
155,142
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
25-05-2023
129,833
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
25-05-2023
91,312
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
25-05-2023
88,227
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
25-05-2023
169,561
>> 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