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Società: db Advisory Multibrands Sicav

Fondo Valore Var % Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR 127,7100 -0,10% Data24/09/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR 0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR 127,4700 -0,09% Data24/09/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR 133,6800 -0,10% Data24/09/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR 119,8300 -0,33% Data24/09/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR 121,5300 -0,33% Data24/09/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR 118,9500 0,01% Data24/09/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR 120,0900 0,02% Data24/09/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR 160,1800 0,18% Data24/09/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR 163,8300 0,18% Data24/09/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR 175,2000 -0,59% Data24/09/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR 0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR 176,0800 -0,59% Data24/09/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR 0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR 123,8900 -0,13% Data24/09/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR 129,0332 -0,14% Data24/09/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR 135,1800 -0,13% Data24/09/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR 136,1370 -0,12% Data24/09/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR 160,7900 -0,54% Data24/09/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR 119,1133 -0,54% Data24/09/2026
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR 164,7800 -0,54% Data24/09/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR 121,1663 -0,53% Data24/09/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 122,1200 -0,46% Data24/09/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 102,7502 -0,45% Data24/09/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 116,5246 -0,46% Data24/09/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 107,3900 -0,44% Data24/09/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 103,0319 -0,46% Data24/09/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 109,7687 -0,46% Data24/09/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 90,7200 -0,55% Data24/09/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 95,8022 -0,55% Data24/09/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 87,8334 -0,55% Data24/09/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 100,3929 -0,55% Data24/09/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 98,6342 -0,56% Data24/09/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 108,8800 -0,30% Data24/09/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 107,6800 -0,30% Data24/09/2026

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