Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR	125,6400	1,56%	09/04/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR	125,3200	1,56%	09/04/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR	130,7900	1,56%	09/04/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR	114,7900	1,39%	09/04/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR	115,9400	1,39%	09/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	116,6100	1,99%	09/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	117,2700	1,99%	09/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	147,6300	2,22%	09/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	150,3200	2,22%	09/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	157,2100	-0,29%	09/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	157,3200	-0,28%	09/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	117,6000	0,35%	09/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	122,4893	0,36%	09/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	128,0000	0,35%	09/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	129,0822	0,36%	09/04/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	141,8400	-0,71%	09/04/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	105,0789	-0,71%	09/04/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	144,7000	-0,71%	09/04/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	106,3762	-0,71%	09/04/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	125,9800	-0,36%	09/04/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	106,0024	-0,35%	09/04/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	120,2027	-0,36%	09/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	110,6600	-0,36%	09/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	106,3854	-0,36%	09/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	112,9534	-0,35%	09/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	92,7600	-0,28%	09/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	97,9470	-0,28%	09/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	89,8135	-0,28%	09/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,2671	-0,28%	09/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	100,9632	-0,28%	09/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,9100	-0,74%	09/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,6900	-0,75%	09/04/2026