Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR	126,3600	0,57%	10/04/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR	126,0400	0,57%	10/04/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR	131,5500	0,58%	10/04/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR	115,3900	0,52%	10/04/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR	116,5500	0,53%	10/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	117,0900	0,41%	10/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	117,7500	0,41%	10/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	148,0800	0,30%	10/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	150,8000	0,32%	10/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	158,6100	0,89%	10/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	158,7300	0,90%	10/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	117,8100	0,18%	10/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	122,7012	0,17%	10/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	128,2300	0,18%	10/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	129,3123	0,18%	10/04/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	143,1900	0,95%	10/04/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	106,0744	0,95%	10/04/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	146,0800	0,95%	10/04/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	107,3933	0,96%	10/04/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	126,0000	0,02%	10/04/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	106,0137	0,01%	10/04/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	120,2155	0,01%	10/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	110,6800	0,02%	10/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	106,4080	0,02%	10/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	112,9656	0,01%	10/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	92,9100	0,16%	10/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,1120	0,17%	10/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	89,9590	0,16%	10/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,4505	0,18%	10/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	101,1304	0,17%	10/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,0500	0,13%	10/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,8300	0,13%	10/04/2026