Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	111,7200		09/09/2025
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	111,4800	-0,01%	09/09/2025
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	115,5000	-0,01%	09/09/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	103,6000	-0,06%	09/09/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	104,1100	-0,06%	09/09/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	101,5600	-0,14%	09/09/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	101,5900	-0,13%	09/09/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	133,1300	0,02%	09/09/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	134,9100	0,01%	09/09/2025

DB AM INVESCO ASIA MEGATRENDS LC CAP EUR	117,0500	0,36%	09/09/2025
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR	98,3909	0,36%	09/09/2025
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR	94,8383	0,37%	09/09/2025
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR	105,9300	0,37%	09/09/2025
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR	100,9251	0,37%	09/09/2025
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR	94,7758	0,37%	09/09/2025
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION LC CAP EUR	127,9600	-0,01%	09/09/2025
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION PFC CAP EUR	120,1900	-0,01%	09/09/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	150,8500	0,23%	09/09/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	150,1600	0,23%	09/09/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	116,1400	0,13%	09/09/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	120,9848	0,13%	09/09/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	125,9300	0,13%	09/09/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	127,5067	0,13%	09/09/2025
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	150,1200	0,09%	09/09/2025
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	111,2492	0,09%	09/09/2025
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	152,2400	0,09%	09/09/2025
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	111,7909	0,09%	09/09/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	126,7500	0,01%	09/09/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	106,6670	0,01%	09/09/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	120,9424	0,01%	09/09/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	111,4700	0,01%	09/09/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	106,8193	0,01%	09/09/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	113,4738	0,02%	09/09/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,0800	0,01%	09/09/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,3121	0,01%	09/09/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,1183	0,01%	09/09/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	101,3369	0,02%	09/09/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	101,4159	0,02%	09/09/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	103,8400	0,28%	09/09/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	102,7700	0,28%	09/09/2025