Società: Zurich Invest ICAV

Fondo	Valore	Var %	Data
ZURICH DYNAMIC EQUITY ZI1 EUR UNH	114,3308	2,05%	29/11/2023
ZURICH INVEST CARB. NEU WORLD EQ. ITRA2 CAP EUR UNHDG	0
ZURICH INVEST EMU EQUITY INDEX ITRA2 CAP EUR UNHDG	0
ZURICH INVEST EMU EQUITY INDEX XC2 EUR	121,5100	-0,43%	07/09/2023
ZURICH INVEST EMU EQUITY INDEX XC4 DIS EUR UNHDG	155,1236	0,25%	07/01/2026

ZURICH INVEST EMU EQUITY INDEX ZI1 CAP EUR UNHDG	179,7722	0,41%	27/02/2026
ZURICH INVEST US EQUITY INDEX ITRA2 CAP EUR UNHDG	0
ZURICH INVEST US EQUITY INDEX ZI1 CAP EUR UNHDG	239,6860	-0,57%	27/02/2026