Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR	127,5900	0,07%	17/04/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR	127,2700	0,07%	17/04/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR	132,8600	0,08%	17/04/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR	117,2000	0,27%	17/04/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR	118,4000	0,28%	17/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	117,7600	-0,14%	17/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	118,4600	-0,13%	17/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	150,2300	0,48%	17/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	153,0000	0,49%	17/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	162,2300	1,09%	17/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	162,3800	1,10%	17/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	120,3500	0,76%	17/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	125,3437	0,76%	17/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	131,0100	0,77%	17/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	132,1240	0,77%	17/04/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	147,7100	1,03%	17/04/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	109,4180	1,03%	17/04/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	150,7000	1,04%	17/04/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	110,8014	1,04%	17/04/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	126,9400	0,42%	17/04/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	106,8042	0,42%	17/04/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	121,1196	0,42%	17/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	111,5000	0,42%	17/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	107,1984	0,42%	17/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	113,8058	0,42%	17/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,3800	0,24%	17/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,6069	0,23%	17/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,4089	0,23%	17/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,9748	0,24%	17/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	101,6446	0,24%	17/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	111,1300	0,31%	17/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,9000	0,31%	17/04/2026