Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	108,9900	-0,71%	13/06/2025
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	108,7800	-0,72%	13/06/2025
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	112,3500	-0,70%	13/06/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	101,1400	-0,60%	13/06/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	101,4400	-0,59%	13/06/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	98,8000	-1,01%	13/06/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	98,6100	-1,00%	13/06/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	129,8300	-0,92%	13/06/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	131,2700	-0,91%	13/06/2025

DB AM INVESCO ASIA MEGATRENDS LC CAP EUR	113,4600	-0,17%	13/06/2025
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR	95,3745	-0,17%	13/06/2025
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR	91,9218	-0,17%	13/06/2025
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR	102,4100	-0,17%	13/06/2025
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR	97,4678	-0,16%	13/06/2025
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR	91,4408	-0,14%	13/06/2025
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION LC CAP EUR	124,7400	-0,52%	13/06/2025
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION PFC CAP EUR	116,9500	-0,51%	13/06/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	146,7600	-0,32%	13/06/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	145,7800	-0,31%	13/06/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	113,3000	-0,26%	13/06/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	118,0282	-0,27%	13/06/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	122,7900	-0,26%	13/06/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	124,4127	-0,27%	13/06/2025
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	148,2800	-0,30%	13/06/2025
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	109,8928	-0,30%	13/06/2025
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	150,0700	-0,29%	13/06/2025
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	110,1166	-0,30%	13/06/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	124,6600	-0,15%	13/06/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	104,9106	-0,14%	13/06/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	118,9394	-0,16%	13/06/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	109,6800	-0,15%	13/06/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	104,7595	-0,14%	13/06/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	111,4857	-0,15%	13/06/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	90,7400	-0,07%	13/06/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	95,8387	-0,06%	13/06/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	87,8657	-0,06%	13/06/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	98,7443	-0,06%	13/06/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	98,6145	-0,05%	13/06/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	102,6800	0,10%	13/06/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	101,6700	0,11%	13/06/2025