Società: db Advisory Multibrands Sicav

Fondo Valore Var % Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR 127,2600 0,17% Data26/02/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR 0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR 126,9800 0,17% Data26/02/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR 132,2900 0,17% Data26/02/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR 116,8500 0,16% Data26/02/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR 117,9000 0,16% Data26/02/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR 117,4600 0,53% Data26/02/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR 118,0100 0,53% Data26/02/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR 150,7900 0,72% Data26/02/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR 153,3700 0,72% Data26/02/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR 163,6100 -0,40% Data26/02/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR 0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR 163,5700 -0,39% Data26/02/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR 0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR 121,7500 0,25% Data26/02/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR 126,8245 0,24% Data26/02/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR 132,5000 0,24% Data26/02/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR 133,5570 0,24% Data26/02/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR 145,9200 -0,16% Data26/02/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR 108,1442 -0,16% Data26/02/2026
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR 148,7100 -0,15% Data26/02/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR 109,3325 -0,15% Data26/02/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 128,7700 0,12% Data26/02/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 108,3584 0,11% Data26/02/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 122,8643 0,11% Data26/02/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 113,1400 0,12% Data26/02/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 108,8141 0,11% Data26/02/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 115,4740 0,11% Data26/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 94,4200 0,06% Data26/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 99,7254 0,06% Data26/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 91,4144 0,06% Data26/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 103,6023 0,06% Data26/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 102,8144 0,06% Data26/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 110,4600 0,30% Data26/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 109,2600 0,29% Data26/02/2026