Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	121,8400	1,14%	23/01/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	121,5800	1,15%	23/01/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	126,5400	1,15%	23/01/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	111,8400	0,71%	23/01/2026

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	112,7500	0,71%	23/01/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	112,0100	1,40%	23/01/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	112,4400	1,41%	23/01/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	144,0300	0,80%	23/01/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	146,4000	0,80%	23/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	160,0000	-0,17%	23/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	159,7900	-0,17%	23/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	120,7300	0,08%	23/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	125,7616	0,08%	23/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	131,3200	0,09%	23/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	132,4672	0,09%	23/01/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	150,5900	-0,07%	23/01/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	111,5989	-0,08%	23/01/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	153,3500	-0,07%	23/01/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	112,7445	-0,06%	23/01/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	127,3000	-0,02%	23/01/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	107,1333	-0,02%	23/01/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	121,4635	-0,02%	23/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	111,8800	-0,01%	23/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	107,5999	-0,01%	23/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	114,1346	-0,01%	23/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,6800	0,02%	23/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,9456	0,02%	23/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,6999	0,01%	23/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,7213	0,02%	23/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	102,0174	0,03%	23/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	107,5100	-0,05%	23/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	106,3600	-0,04%	23/01/2026