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Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR	130,2800	0,59%	10/08/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR	129,8900	0,60%	10/08/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR	136,1700	0,61%	10/08/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR	121,0400	0,21%	10/08/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR	122,6200	0,20%	10/08/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	122,1900	0,72%	10/08/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	123,2200	0,71%	10/08/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	160,5800	0,23%	10/08/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	164,2900	0,23%	10/08/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	177,6200	0,12%	10/08/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	178,3800	0,12%	10/08/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	125,5800	0,24%	10/08/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	130,8032	0,25%	10/08/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	136,6700	0,23%	10/08/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	137,9519	0,23%	10/08/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	163,3500	0,55%	10/08/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	121,0069	0,54%	10/08/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	167,1800	0,55%	10/08/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	122,9191	0,55%	10/08/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	125,9500	-0,27%	10/08/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	105,9685	-0,28%	10/08/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	120,1754	-0,27%	10/08/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	110,7400	-0,28%	10/08/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	106,2951	-0,28%	10/08/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	113,1353	-0,26%	10/08/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	92,8000	-0,15%	10/08/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	97,9977	-0,16%	10/08/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	89,8582	-0,15%	10/08/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,5947	-0,15%	10/08/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	100,9424	-0,16%	10/08/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,7900	-0,07%	10/08/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,4900	-0,09%	10/08/2026