Società: db Advisory Multibrands Sicav

Fondo Valore Var % Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR 119,6100 -1,21% Data21/01/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR 0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR 119,3300 -1,22% Data21/01/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR 124,2000 -1,20% Data21/01/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR 110,2100 -1,03% Data21/01/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR 111,1000 -1,03% Data21/01/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR 109,9200 -1,52% Data21/01/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR 110,3300 -1,52% Data21/01/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR 142,7600 -1,30% Data21/01/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR 145,1000 -1,29% Data21/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR 159,1000 0,08% Data21/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR 0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR 158,8800 0,08% Data21/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR 0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR 120,1700 -0,29% Data21/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR 125,1874 -0,28% Data21/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR 130,6700 -0,29% Data21/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR 131,8534 -0,28% Data21/01/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR 149,1400 0,17% Data21/01/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR 110,5286 0,16% Data21/01/2026
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR 151,8600 0,17% Data21/01/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR 111,6425 0,16% Data21/01/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 127,3600 0,06% Data21/01/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 107,1766 0,06% Data21/01/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 121,5144 0,06% Data21/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 111,9200 0,06% Data21/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 107,6433 0,08% Data21/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 114,1711 0,07% Data21/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 93,4900 0,11% Data21/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 98,7507 0,11% Data21/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 90,5279 0,12% Data21/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 102,5073 0,11% Data21/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 101,8117 0,11% Data21/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 107,4000 0,46% Data21/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 106,2400 0,46% Data21/01/2026