Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR	129,3600	0,86%	05/05/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR	129,0200	0,86%	05/05/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR	134,7800	0,87%	05/05/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR	119,6100	0,89%	05/05/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR	120,8800	0,89%	05/05/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	118,9900	0,86%	05/05/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	119,7200	0,87%	05/05/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	154,5900	1,78%	05/05/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	157,4400	1,78%	05/05/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	161,9800	-0,12%	05/05/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	162,2400	-0,11%	05/05/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	121,4300	0,42%	05/05/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	126,4780	0,43%	05/05/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	132,2100	0,42%	05/05/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	133,3765	0,41%	05/05/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	149,2200		05/05/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	110,5434		05/05/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	152,3200	0,01%	05/05/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	111,9915	0,01%	05/05/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	125,4500	-0,21%	05/05/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	105,5507	-0,21%	05/05/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	119,6960	-0,21%	05/05/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	110,1700	-0,22%	05/05/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	105,9225	-0,21%	05/05/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	112,4861	-0,22%	05/05/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	92,6100	-0,16%	05/05/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	97,7947	-0,17%	05/05/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	89,6753	-0,15%	05/05/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,1753	-0,15%	05/05/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	100,7831	-0,17%	05/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	111,3700	-0,04%	05/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	110,1200	-0,05%	05/05/2026