Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	120,5300	-0,10%	14/01/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	120,2600	-0,10%	14/01/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	125,1300	-0,09%	14/01/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	111,1300	-0,13%	14/01/2026

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	112,0100	-0,12%	14/01/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	110,8100	-0,12%	14/01/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	111,2000	-0,12%	14/01/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	143,5900	0,19%	14/01/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	145,9200	0,19%	14/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	160,3400	-0,39%	14/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	160,0600	-0,38%	14/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	121,1600	-0,10%	14/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	126,2136	-0,10%	14/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	131,7200	-0,10%	14/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	132,9432	-0,09%	14/01/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	152,4500	-0,97%	14/01/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	112,9871	-0,97%	14/01/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	155,2000	-0,97%	14/01/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	114,1114	-0,97%	14/01/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	127,7000	0,08%	14/01/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	107,4585	0,07%	14/01/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	121,8421	0,07%	14/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	112,2200	0,07%	14/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	107,8818	0,07%	14/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	114,4691	0,07%	14/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,7900	0,01%	14/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	99,0553	0,01%	14/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,8032	0,01%	14/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,8220	0,02%	14/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	102,1572	0,01%	14/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	107,2800	0,30%	14/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	106,1200	0,29%	14/01/2026