Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	123,2600	0,81%	04/02/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	122,9900	0,81%	04/02/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	128,0500	0,82%	04/02/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	112,5300	0,31%	04/02/2026

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	113,4700	0,32%	04/02/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	113,5600	1,06%	04/02/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	114,0300	1,06%	04/02/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	144,6800	0,77%	04/02/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	147,0900	0,76%	04/02/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	160,4200	-0,79%	04/02/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	160,2700	-0,80%	04/02/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	120,2500	-0,36%	04/02/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	125,2607	-0,37%	04/02/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	130,8400	-0,37%	04/02/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	131,9286	-0,37%	04/02/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	145,0900	-1,73%	04/02/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	107,5296	-1,73%	04/02/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	147,7900	-1,74%	04/02/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	108,6438	-1,74%	04/02/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	127,5600	0,05%	04/02/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	107,3501	0,04%	04/02/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	121,7182	0,05%	04/02/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	112,0900	0,04%	04/02/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	107,8059	0,04%	04/02/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	114,3903	0,05%	04/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,6300	-0,02%	04/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,8969	-0,01%	04/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,6470	-0,03%	04/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,6835	-0,02%	04/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	101,9531	-0,03%	04/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	107,8500	0,50%	04/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	106,6800	0,50%	04/02/2026