Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	124,4000	-0,88%	03/03/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	124,1100	-0,88%	03/03/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	129,3500	-0,87%	03/03/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	114,4200	-0,89%	03/03/2026

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	115,4600	-0,89%	03/03/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	116,2300	-0,14%	03/03/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	116,7900	-0,14%	03/03/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	150,5300	-0,05%	03/03/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	153,1200	-0,05%	03/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	160,5800	-1,17%	03/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	160,5600	-1,16%	03/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	119,9700	-1,12%	03/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	124,9675	-1,12%	03/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	130,5500	-1,12%	03/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	131,5904	-1,12%	03/03/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	142,7100	-1,55%	03/03/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	105,7599	-1,56%	03/03/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	145,4500	-1,55%	03/03/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	106,9378	-1,54%	03/03/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	127,5200	-0,64%	03/03/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	107,3176	-0,64%	03/03/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	121,6672	-0,64%	03/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	112,0300	-0,65%	03/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	107,7408	-0,65%	03/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	114,3416	-0,65%	03/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,6900	-0,44%	03/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,9578	-0,43%	03/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,7132	-0,44%	03/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,8220	-0,43%	03/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	102,0045	-0,44%	03/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,3000	-0,62%	03/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,1000	-0,63%	03/03/2026