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Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR	127,7000	1,53%	10/11/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR	127,6200	1,54%	10/11/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR	133,8700	1,54%	10/11/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR	118,8600	0,99%	10/11/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR	120,6700	0,99%	10/11/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	121,0700	1,62%	10/11/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	122,4000	1,64%	10/11/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	156,5200	1,15%	10/11/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	159,9800	1,16%	10/11/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	175,6000	0,49%	10/11/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	176,7100	0,49%	10/11/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	121,6000	0,60%	10/11/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	126,6525	0,59%	10/11/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	132,8300	0,60%	10/11/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	133,8621	0,60%	10/11/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	148,0900	1,83%	10/11/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	109,7102	1,83%	10/11/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	151,9400	1,84%	10/11/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	111,8400	1,83%	10/11/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	123,6600	-0,39%	10/11/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	104,0375	-0,40%	10/11/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	117,9793	-0,40%	10/11/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	108,8200	-0,39%	10/11/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	104,2965	-0,40%	10/11/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	111,2308	-0,39%	10/11/2026