Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	121,7900	0,75%	16/01/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	121,5300	0,76%	16/01/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	126,4500	0,76%	16/01/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	112,1900	0,47%	16/01/2026

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	113,0800	0,46%	16/01/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	112,1500	1,04%	16/01/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	112,5600	1,04%	16/01/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	144,7400	0,60%	16/01/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	147,1000	0,61%	16/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	162,4500	-0,17%	16/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	162,1800	-0,17%	16/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	121,1400	-0,10%	16/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	126,1892	-0,10%	16/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	131,7100	-0,09%	16/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	132,9182	-0,09%	16/01/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	152,6500	-0,71%	16/01/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	113,1355	-0,71%	16/01/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	155,4300	-0,70%	16/01/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	114,2704	-0,70%	16/01/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	127,5900	-0,09%	16/01/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	107,3826	-0,09%	16/01/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	121,7412	-0,09%	16/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	112,1400	-0,09%	16/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	107,8167	-0,08%	16/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	114,3726	-0,09%	16/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,8200	-0,05%	16/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	99,0918	-0,06%	16/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,8294	-0,07%	16/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,8597	-0,05%	16/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	102,1954	-0,05%	16/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	107,4300	-0,22%	16/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	106,2800	-0,22%	16/01/2026