Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	108,8000	0,45%	30/06/2025
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	108,5700	0,44%	30/06/2025
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	112,2100	0,46%	30/06/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	101,1800	0,36%	30/06/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	101,5100	0,37%	30/06/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	98,1200	0,70%	30/06/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	97,9700	0,71%	30/06/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	130,1300	0,63%	30/06/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	131,5900	0,63%	30/06/2025

DB AM INVESCO ASIA MEGATRENDS LC CAP EUR	114,1100	0,25%	30/06/2025
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR	95,9140	0,24%	30/06/2025
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR	92,4364	0,25%	30/06/2025
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR	103,0300	0,25%	30/06/2025
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR	98,1911	0,25%	30/06/2025
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR	92,0211	0,25%	30/06/2025
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION LC CAP EUR	125,6600	0,14%	30/06/2025
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION PFC CAP EUR	117,8400	0,13%	30/06/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	147,1200	-0,06%	30/06/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	146,1900	-0,05%	30/06/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	113,8100	0,26%	30/06/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	118,5536	0,25%	30/06/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	123,3400	0,25%	30/06/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	124,9639	0,25%	30/06/2025
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	148,3200	-0,07%	30/06/2025
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	109,9245	-0,08%	30/06/2025
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	150,1500	-0,08%	30/06/2025
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	110,2014	-0,08%	30/06/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	125,1700	0,08%	30/06/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	105,3443	0,08%	30/06/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	119,4337	0,08%	30/06/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	110,1200	0,07%	30/06/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	105,2799	0,08%	30/06/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	111,9347	0,07%	30/06/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	91,4500	0,12%	30/06/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	96,5819	0,11%	30/06/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	88,5462	0,13%	30/06/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	99,4995	0,11%	30/06/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	99,4004	0,11%	30/06/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	102,2800	0,09%	30/06/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	101,2500	0,09%	30/06/2025