Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR	122,4900	0,04%	07/04/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR	122,1700	0,02%	07/04/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR	127,5100	0,05%	07/04/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR	111,6000	0,01%	07/04/2026

DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR	112,7100	0,01%	07/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	114,0900	-0,06%	07/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	114,7200	-0,06%	07/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	143,3900	-0,42%	07/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	146,0000	-0,42%	07/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	152,5600	0,85%	07/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	152,6600	0,86%	07/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	115,6000	-0,10%	07/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	120,4077	-0,08%	07/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	125,8200	-0,09%	07/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	126,8840	-0,08%	07/04/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	138,1400	0,43%	07/04/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	102,3305	0,42%	07/04/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	140,9200	0,43%	07/04/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	103,5957	0,43%	07/04/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	124,7200	-0,13%	07/04/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	104,9409	-0,12%	07/04/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	119,0057	-0,12%	07/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	109,5500	-0,14%	07/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	105,3240	-0,14%	07/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	111,8209	-0,13%	07/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	92,0700	0,13%	07/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	97,2236	0,13%	07/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	89,1387	0,13%	07/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	101,5069	0,13%	07/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	100,2048	0,12%	07/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,7300	0,33%	07/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,5100	0,31%	07/04/2026