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Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR	129,6000	-0,20%	12/05/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR	129,2500	-0,20%	12/05/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR	135,0500	-0,20%	12/05/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR	120,1200	-0,09%	12/05/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR	121,4200	-0,09%	12/05/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	119,4000	0,09%	12/05/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	120,1400	0,08%	12/05/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	156,1100	0,38%	12/05/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	159,5700	0,47%	12/05/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	163,6200	-0,58%	12/05/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	163,8900	-0,58%	12/05/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	123,6400	-0,33%	12/05/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	128,7715	-0,34%	12/05/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	134,6100	-0,33%	12/05/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	135,8303	-0,33%	12/05/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	149,0700	-0,64%	12/05/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	110,4351	-0,63%	12/05/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	152,1700	-0,63%	12/05/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	111,8941	-0,63%	12/05/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	125,5500	-0,47%	12/05/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	105,6298	-0,47%	12/05/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	119,7861	-0,47%	12/05/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	110,2600	-0,47%	12/05/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	106,0015	-0,48%	12/05/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	112,5967	-0,47%	12/05/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	92,6600	-0,40%	12/05/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	97,8455	-0,40%	12/05/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	89,7154	-0,39%	12/05/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,2408	-0,38%	12/05/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	100,8350	-0,38%	12/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	111,4800	-0,06%	12/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	110,2200	-0,07%	12/05/2026