Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	118,8600	0,76%	27/10/2025
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	118,6400	0,76%	27/10/2025
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	123,0800	0,76%	27/10/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	109,9100	0,72%	27/10/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	110,5900	0,73%	27/10/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	108,3300	0,68%	27/10/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	108,4900	0,68%	27/10/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	141,4200	0,65%	27/10/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	143,4500	0,65%	27/10/2025

DB AM INVESCO ASIA MEGATRENDS LC CAP EUR	120,4500	-0,01%	27/10/2025
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR	101,2480	-0,01%	27/10/2025
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR	97,5845	-0,01%	27/10/2025
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR	109,2400	-0,01%	27/10/2025
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR	104,1128		27/10/2025
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR	97,7211	-0,01%	27/10/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	158,5500	0,63%	27/10/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	158,0900	0,64%	27/10/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	119,4900	0,45%	27/10/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	124,4666	0,44%	27/10/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	129,8500	0,45%	27/10/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	131,1645	0,45%	27/10/2025
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	157,2500	0,31%	27/10/2025
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	116,5372	0,31%	27/10/2025
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	159,7100	0,31%	27/10/2025
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	117,3115	0,31%	27/10/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	127,4500	0,05%	27/10/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	107,2525	0,05%	27/10/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	121,6025	0,05%	27/10/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	112,0500	0,04%	27/10/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	107,4915	0,05%	27/10/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	114,0953	0,05%	27/10/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,9700	0,20%	27/10/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	99,2502	0,21%	27/10/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,9866	0,22%	27/10/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,4193	0,22%	27/10/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	102,3990	0,21%	27/10/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	105,7800	-0,29%	27/10/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	104,6800	-0,30%	27/10/2025