Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	117,7700	0,32%	30/12/2025
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	117,5000	0,32%	30/12/2025
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	122,2000	0,31%	30/12/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	108,0800	0,42%	30/12/2025

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	108,9000	0,42%	30/12/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	109,0000	0,23%	30/12/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	109,3600	0,24%	30/12/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	138,6900	0,53%	30/12/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	140,9000	0,54%	30/12/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	157,1400	0,29%	30/12/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	156,8100	0,29%	30/12/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	118,8900	0,14%	30/12/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	123,8435	0,14%	30/12/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	129,2200	0,16%	30/12/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	130,4630	0,15%	30/12/2025
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	150,3000	0,27%	30/12/2025
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	111,3870	0,27%	30/12/2025

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	152,9700	0,28%	30/12/2025
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	112,4690	0,27%	30/12/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	127,1000	-0,03%	30/12/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	106,9598	-0,03%	30/12/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	121,2747	-0,03%	30/12/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	111,7100	-0,03%	30/12/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	107,3506	-0,02%	30/12/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	113,8663	-0,03%	30/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,6400	-0,04%	30/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,9091	-0,04%	30/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,6722	-0,04%	30/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,6206	-0,04%	30/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	102,0045	-0,04%	30/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	105,3600	-0,12%	30/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	104,2200	-0,12%	30/12/2025