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Società: db Advisory Multibrands Sicav

Fondo Valore Var % Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR 130,9800 -0,05% Data18/06/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR 0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR 130,6200 -0,05% Data18/06/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR 136,6600 -0,04% Data18/06/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR 122,7000 0,08% Data18/06/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR 124,1300 0,08% Data18/06/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR 120,1100 -0,38% Data18/06/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR 120,9700 -0,39% Data18/06/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR 161,0800 -0,17% Data18/06/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR 164,8000 -0,16% Data18/06/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR 171,5600 0,67% Data18/06/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR 0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR 172,0400 0,68% Data18/06/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR 0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR 125,9500 -0,01% Data18/06/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR 131,1771 -0,02% Data18/06/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR 137,1100 -0,01% Data18/06/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR 138,3992 -0,01% Data18/06/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR 157,8600 1,17% Data18/06/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR 116,9492 1,17% Data18/06/2026
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR 161,3300 1,18% Data18/06/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR 118,6563 1,17% Data18/06/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 126,9400 -0,17% Data18/06/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 106,8042 -0,17% Data18/06/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 121,1236 -0,17% Data18/06/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 111,5100 -0,16% Data18/06/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 107,1532 -0,18% Data18/06/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 113,9003 -0,17% Data18/06/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 93,5600 -0,07% Data18/06/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 98,7973 -0,08% Data18/06/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 90,5839 -0,07% Data18/06/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 103,3155 -0,08% Data18/06/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 101,7957 -0,08% Data18/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 109,4900 -0,38% Data18/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 108,2300 -0,39% Data18/06/2026