Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	116,7200	-0,19%	12/12/2025
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	116,4600	-0,19%	12/12/2025
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	121,0500	-0,18%	12/12/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	107,2800	-0,03%	12/12/2025

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	108,0400	-0,03%	12/12/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	107,9700	-0,23%	12/12/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	108,2600	-0,23%	12/12/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	138,0500	-0,53%	12/12/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	140,1900	-0,52%	12/12/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	156,4900	0,49%	12/12/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	156,1100	0,50%	12/12/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	118,5500	0,05%	12/12/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	123,5015	0,06%	12/12/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	128,8200	0,05%	12/12/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	130,0997	0,06%	12/12/2025
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	149,8800	0,38%	12/12/2025
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	111,0796	0,37%	12/12/2025

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	152,4900	0,38%	12/12/2025
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	112,0876	0,39%	12/12/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	126,6800	-0,09%	12/12/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	106,6128	-0,09%	12/12/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	120,8713	-0,09%	12/12/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	111,3500	-0,09%	12/12/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	106,9603	-0,08%	12/12/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	113,4564	-0,08%	12/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,2800	-0,14%	12/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,5192	-0,15%	12/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,3185	-0,14%	12/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	101,8403	-0,06%	12/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	101,6100	-0,15%	12/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	105,2200	0,21%	12/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	104,1000	0,21%	12/12/2025