Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR	127,5000	0,51%	16/04/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR	127,1800	0,51%	16/04/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR	132,7600	0,51%	16/04/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR	116,8800	0,52%	16/04/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR	118,0700	0,52%	16/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	117,9200	0,48%	16/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	118,6100	0,48%	16/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	149,5100	0,53%	16/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	152,2600	0,53%	16/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	160,4800	0,37%	16/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	160,6100	0,37%	16/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	119,4400	0,40%	16/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	124,3964	0,39%	16/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	130,0100	0,40%	16/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	131,1143	0,40%	16/04/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	146,2000	0,13%	16/04/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	108,3035	0,13%	16/04/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	149,1500	0,13%	16/04/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	109,6653	0,14%	16/04/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	126,4100	0,01%	16/04/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	106,3525		16/04/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	120,6102		16/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	111,0300	0,01%	16/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	106,7467	0,01%	16/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	113,3309	0,01%	16/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,1600	-0,04%	16/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,3785	-0,04%	16/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,1972	-0,04%	16/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,7258	-0,04%	16/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	101,4003	-0,04%	16/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,7900	0,22%	16/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,5600	0,22%	16/04/2026