Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	120,8800	0,29%	15/01/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	120,6100	0,29%	15/01/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	125,5000	0,30%	15/01/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	111,6700	0,49%	15/01/2026

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	112,5600	0,49%	15/01/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	111,0000	0,17%	15/01/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	111,4000	0,18%	15/01/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	143,8700	0,20%	15/01/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	146,2100	0,20%	15/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	162,7300	1,49%	15/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	162,4500	1,49%	15/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	121,2600	0,08%	15/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	126,3114	0,08%	15/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	131,8300	0,08%	15/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	133,0434	0,08%	15/01/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	153,7400	0,85%	15/01/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	113,9409	0,84%	15/01/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	156,5200	0,85%	15/01/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	115,0757	0,85%	15/01/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	127,7100	0,01%	15/01/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	107,4802	0,02%	15/01/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	121,8547	0,01%	15/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	112,2400	0,02%	15/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	107,9035	0,02%	15/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	114,4811	0,01%	15/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,8700	0,09%	15/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	99,1527	0,10%	15/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,8949	0,10%	15/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,9101	0,09%	15/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	102,2463	0,09%	15/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	107,6700	0,36%	15/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	106,5100	0,37%	15/01/2026