Società: db Advisory Multibrands Sicav

Fondo Valore Var % Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR 123,7100 1,00% Data08/04/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR 0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR 123,3900 1,00% Data08/04/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR 128,7800 1,00% Data08/04/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR 113,2200 1,45% Data08/04/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR 114,3500 1,46% Data08/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR 114,3300 0,21% Data08/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR 114,9800 0,23% Data08/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR 144,4300 0,73% Data08/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR 147,0600 0,73% Data08/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR 157,6600 3,34% Data08/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR 0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR 157,7600 3,34% Data08/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR 0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR 117,1900 1,38% Data08/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR 122,0531 1,37% Data08/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR 127,5500 1,37% Data08/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR 128,6221 1,37% Data08/04/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR 142,8500 3,41% Data08/04/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR 105,8256 3,42% Data08/04/2026
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR 145,7400 3,42% Data08/04/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR 107,1336 3,42% Data08/04/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 126,4300 1,37% Data08/04/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 106,3751 1,37% Data08/04/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 120,6357 1,37% Data08/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 111,0600 1,38% Data08/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 106,7693 1,37% Data08/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 113,3552 1,37% Data08/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 93,0200 1,03% Data08/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 98,2262 1,03% Data08/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 90,0648 1,04% Data08/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 102,5554 1,03% Data08/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 101,2461 1,04% Data08/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 110,7300 0,91% Data08/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 109,5100 0,92% Data08/04/2026