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Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR	131,9700	0,76%	19/06/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR	131,6100	0,76%	19/06/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR	137,7100	0,77%	19/06/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR	123,2300	0,43%	19/06/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR	124,6700	0,44%	19/06/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	121,0500	0,78%	19/06/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	121,9400	0,80%	19/06/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	162,2800	0,74%	19/06/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	166,0300	0,75%	19/06/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	171,5600	0,67%	18/06/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	172,0400	0,68%	18/06/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	126,2500	0,24%	19/06/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	131,5012	0,25%	19/06/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	137,4500	0,25%	19/06/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	138,7442	0,25%	19/06/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	158,9000	0,66%	19/06/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	117,7174	0,66%	19/06/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	162,4100	0,67%	19/06/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	119,4461	0,67%	19/06/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	126,6800	-0,20%	19/06/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	106,5783	-0,21%	19/06/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	120,8664	-0,21%	19/06/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	111,2800	-0,21%	19/06/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	106,9387	-0,20%	19/06/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	113,6666	-0,21%	19/06/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,4500	-0,12%	19/06/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,6830	-0,12%	19/06/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,4770	-0,12%	19/06/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	103,1976	-0,11%	19/06/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	101,6789	-0,11%	19/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,0500	-0,40%	19/06/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	107,8000	-0,40%	19/06/2026