Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	125,0700	0,65%	17/02/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	124,8000	0,66%	17/02/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	129,9800	0,65%	17/02/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	114,7900	0,46%	17/02/2026

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	115,7800	0,46%	17/02/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	115,2800	0,86%	17/02/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	115,7800	0,85%	17/02/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	147,9300	0,68%	17/02/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	150,3900	0,68%	17/02/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	158,7900	-0,08%	17/02/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	158,7200	-0,08%	17/02/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	119,7600	-0,22%	17/02/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	124,7476	-0,23%	17/02/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	130,3400	-0,22%	17/02/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	131,3774	-0,23%	17/02/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	143,3100	-0,58%	17/02/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	106,2049	-0,59%	17/02/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	146,0200	-0,58%	17/02/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	107,3510	-0,58%	17/02/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	128,5100	0,01%	17/02/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	108,1524	0,01%	17/02/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	122,6223	0,01%	17/02/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	112,9200		17/02/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	108,6081	0,01%	17/02/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	115,2548		17/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	94,3700	-0,01%	17/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	99,6645	-0,02%	17/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	91,3615	-0,01%	17/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	103,5268	-0,01%	17/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	102,7629	-0,01%	17/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,0100	-0,07%	17/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	107,8300	-0,07%	17/02/2026