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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
28-06-2024
181,900
>> Link
BGF Continental European Flexible I2 Cap EUR
01-07-2024
36,030
>> Link
BGF ESG Emerging Markets Bond D2 Cap EUR Hdg
01-07-2024
9,920
>> Link
BGF Future Of Transport D2 Cap EUR Hdg
01-07-2024
11,960
>> Link
BGF Global Govt. Bond A2 EUR Hdg
01-07-2024
22,690
>> Link
BGF Sustainable Energy I2 Cap EUR
01-07-2024
17,600
>> Link
BGF World Healthscience D2 Cap EUR Hdg
01-07-2024
13,470
>> Link
BGF World Mining D2 EUR
01-07-2024
66,260
>> Link
Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
28-06-2024
4.067,730
>> Link
Capital Group New Economy Fund
28-06-2024
15,060
>> Link
Capital Group New Perspective Z Cap EUR
28-06-2024
23,200
>> Link
Carmignac Grande Europe FW Cap EUR
28-06-2024
192,540
>> Link
Comgest Growth Europe EUR
28-06-2024
46,010
>> Link
Comgest Growth Japan I Cap EUR
28-06-2024
11,880
>> Link
DPAM B Equities EMU Behavioral Value F Cap EUR
28-06-2024
142,590
>> Link
DPAM B Equities Sustainable Food Trends F Cap EUR
28-06-2024
188,120
>> Link
DWS Concept ESG Blue Economy TFC Cap EUR
28-06-2024
110,120
>> Link
DWS Concept Kaldemorgen FC EUR
28-06-2024
187,080
>> Link
DWS Invest Artificial Intelligence TFC Cap EUR
28-06-2024
237,440
>> Link
DWS Invest China Bonds FCH Cap EUR
28-06-2024
118,480
>> Link
DWS Invest ESG Climate Tech TFC Cap EUR
28-06-2024
183,930
>> Link
DWS Invest ESG Next Generation Infr. TFC Cap EUR
28-06-2024
110,420
>> Link
DWS Invest Global Agribusiness TFC Cap EUR
28-06-2024
133,990
>> Link
DWS Invest Global Infrastructure FC EUR
28-06-2024
217,520
>> Link
DWS Top Asien EUR
28-06-2024
222,710
>> Link
DWS Top Dividende LD EUR
28-06-2024
139,150
>> Link
Fidelity Global Financial Svcs I EUR ACC
28-06-2024
36,130
>> Link
Fidelity Global Technology
28-06-2024
166,200
>> Link
Fidelity Pacific Y Cap EUR
28-06-2024
20,090
>> Link
Fidelity Sust Global Healthcare
28-06-2024
62,220
>> Link
Flossbach von Storch Mult. Opps II IT Acc EUR
01-07-2024
184,370
>> Link
GaveKal China Fixed Income A Cap EUR
28-06-2024
178,710
>> Link
Goldman Sachs Global Environmental Impact Equity Portfolio
28-06-2024
12,610
>> Link
GS Em. Mkts Equity Ptf E Cap EUR
28-06-2024
38,420
>> Link
GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
28-06-2024
13,440
>> Link
Invesco Metaverse
01-07-2024
14,790
>> Link
Janus Hend. Hor. Gl. Technology A2 Cap EUR
01-07-2024
199,990
>> Link
Janus Henderson Global Life Sciences
28-06-2024
29,770
>> Link
JPM Global Healthcare C Acc EUR
28-06-2024
205,070
>> Link
JPM Japan Sustainable Equity A Acc EUR
28-06-2024
224,430
>> Link
Kempen Global Property I Cap EUR
28-06-2024
3.222,960
>> Link
La Française Carbon Impact Floating Rates I
28-06-2024
107,690
>> Link
Liontrust GF Strategic Bond A9 Cap EUR
28-06-2024
10,150
>> Link
Merian Gold and Silver I Cap EUR
01-07-2024
17,243
>> Link
Mirova Europe Environmental Equity N EUR
27-06-2024
137,880
>> Link
Mirova Women Leaders Equity N/A EUR
27-06-2024
133,630
>> Link
MSIF Global Brands IH Cap EUR
28-06-2024
49,740
>> Link
NAT Thematics AI and Robotics H-N/A Cap EUR
28-06-2024
189,240
>> Link
NAT Thematics Safety H-N/A Cap EUR
28-06-2024
135,660
>> Link
NAT Thematics Subscription Economy H-N/A Cap EUR
28-06-2024
83,080
>> Link
NAT Thematics Water H-N EUR
28-06-2024
125,740
>> Link
NAT Thematics Wellness H-N/A Cap EUR
28-06-2024
80,640
>> Link
Neu.Berman EM Sustainable Equity I Cap EUR UnHdg
05-09-2023
9,000
>> Link
Ninety One All China Equity I EUR Hdg
28-06-2024
12,890
>> Link
Ninety One Global Environment I EUR
28-06-2024
35,230
>> Link
Ninety One Global Franchise A Cap EUR
28-06-2024
64,920
>> Link
Ninety One Global Gold IX Cap EUR
28-06-2024
32,090
>> Link
Ninety One Global Natural Resources I Cap EUR Hdg
28-06-2024
36,960
>> Link
Nordea 1 - Gl Climate and Soc Imp
28-06-2024
91,174
>> Link
Nordea 1 North American Stars Equity BI Cap EUR
28-06-2024
392,588
>> Link
Pictet-Multi Asset Global Opportunities I EUR
27-06-2024
140,770
>> Link
R Valor F Cap EUR
28-06-2024
2.814,270
>> Link
R-co Thematic Real Estate C EUR
28-06-2024
1.437,760
>> Link
RobecoSAM Sustainable European Equities I EUR
28-06-2024
308,000
>> Link
Sectoral Healthcare Opps I Cap EUR
28-06-2024
433,370
>> Link
SISF Global Climate Chge Eq. EUR Hedged C Cap EUR
01-07-2024
8,702
>> Link
Swisscanto (LU) Eq. Fund Gl. Water Inv. DT EUR
28-06-2024
341,110
>> Link
TCW Global Artificial Intell.Sust.Eq. IEHE Cap EUR
28-06-2024
1.906,259
>> Link
Templeton Global Bond A EUR
28-06-2024
22,860
>> Link
TLux American Select 1E EUR
28-06-2024
7,351
>> Link
UBS Lux Eq. Fd Biotech Q Cap EUR
28-06-2024
104,320
>> Link
UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
28-06-2024
606,150
>> Link
Vanguard Emerging Markets Bond Inst. Plus EUR Hdg
28-06-2024
96,114
>> Link
Vanguard ESG Em. Mkts All Cap Eq. Index Cap EUR
28-06-2024
123,834
>> Link
Vanguard ESG Global Corp. Bond Index Cap EUR Hdg
28-06-2024
109,344
>> Link
Vanguard Euro Government Bond Index Inst+ EUR
28-06-2024
109,442
>> Link
Vanguard Eurozone Infl.Link.Bond Index Inst+ EUR
28-06-2024
125,082
>> Link
Vanguard Gl. Short-Term Bd Index Inst+ EUR Hdg
28-06-2024
100,362
>> Link
Vanguard Gl. Short-Term Corp. Bd Index Inst+ EUR H
28-06-2024
101,850
>> Link
Vanguard Global Bond Index Inst+ EUR Hdg
28-06-2024
102,657
>> Link
Vanguard Global Corporate Bond Index Inst+ EUR Hdg
28-06-2024
99,246
>> Link
Vanguard Global Credit Bond Inst EUR Hdg
28-06-2024
106,254
>> Link
Vanguard Global Small Cap Index Inst+ EUR
28-06-2024
255,352
>> Link
Vanguard Japan Gov. Bond Index Inst. Plus EUR Hdg
28-06-2024
93,156
>> Link
Vanguard Japan Stock Index Inst+ EUR
28-06-2024
224,066
>> Link
Vanguard Pac. Ex-Japan Stock Index Inst+ EUR
28-06-2024
184,691
>> Link
Vanguard SRI Euro IG Bond Index Inst+ EUR
28-06-2024
95,443
>> Link
Vanguard US Government Bond Index Inst+ EUR Hdg
28-06-2024
89,327
>> Link
Vont.II Megatrends H Cap EUR Hdg
28-06-2024
76,650
>> Link
Vontobel Clean Technology I EUR
28-06-2024
651,640
>> Link
Vontobel Global Equity HI Hedged EUR
28-06-2024
243,810
>> Link
Vontobel Global Equity I Cap EUR
28-06-2024
241,290
>> Link
Vontobel mtx Sust. Asian Leaders (Ex Jap.) HIH EUR
28-06-2024
355,280
>> Link
Vontobel mtx Sust. EM Leaders I Cap EUR
28-06-2024
128,150
>> Link
Vontobel Sustainable Global Bond I Cap EUR
28-06-2024
96,470
>> Link
Zurich Carbon Neutral World Equity Fund
28-06-2024
197,529
>> Link
Zurich Invest EMU Equity Index ZI1 EUR
28-06-2024
149,391
>> Link
Zurich Invest Euro Corporate Bond ZI1 EUR Unh
28-06-2024
97,122
>> Link
Zurich Invest US Corporate Bond Z12 EUR Hdg
28-06-2024
91,097
>> Link
Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
28-06-2024
226,012
>> 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