Società: db Advisory Multibrands Sicav

Fondo Valore Var % Data
DB AM AMUNDI ESG BALANCED LC CAP EUR 100,1200 -0,20% Data25/09/2023
DB AM AMUNDI ESG BALANCED LD DIS EUR 79,7900 -0,20% Data25/09/2023
DB AM AMUNDI ESG BALANCED PFC CAP EUR 95,6700 -0,20% Data25/09/2023
DB AM AMUNDI ESG BALANCED PFD DIS EUR 80,0000 -0,20% Data25/09/2023
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR 99,0700 -0,26% Data25/09/2023
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR 99,0400 -0,27% Data25/09/2023
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR 99,9500 -0,26% Data25/09/2023
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR 89,0000 -0,40% Data25/09/2023
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR 88,3800 -0,42% Data25/09/2023
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR 90,6300 -0,54% Data25/09/2023
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR 90,2100 -0,55% Data25/09/2023
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR 107,1200 -0,56% Data25/09/2023
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR 106,7900 -0,56% Data25/09/2023
DB AM INVESCO ASIA MEGATRENDS LC CAP EUR 102,9000 -0,01% Data25/09/2023
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR 86,4775 -0,01% Data25/09/2023
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR 83,3933 0,00% Data25/09/2023
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR 92,1400 -0,01% Data25/09/2023
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR 87,5689 -0,01% Data25/09/2023
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR 82,6869 -0,01% Data25/09/2023
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION LC CAP EUR 110,9000 0,23% Data25/09/2023
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION PFC CAP EUR 102,3700 0,23% Data25/09/2023
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR 124,4800 0,00% Data25/09/2023
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR 123,2400 0,01% Data25/09/2023
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR 95,0800 -0,30% Data25/09/2023
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR 84,3500 -0,31% Data25/09/2023
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR 101,7500 -0,30% Data25/09/2023
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR 85,0800 -0,30% Data25/09/2023
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR 122,4200 0,08% Data25/09/2023
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR 90,7271 0,08% Data25/09/2023
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR 122,4700 0,07% Data25/09/2023
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR 90,1144 0,07% Data25/09/2023
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 110,8600 -0,09% Data25/09/2023
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 93,2844 -0,09% Data25/09/2023
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 91,3900 -0,09% Data25/09/2023
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 97,7900 -0,09% Data25/09/2023
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 92,7894 -0,09% Data25/09/2023
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 89,2600 -0,10% Data25/09/2023
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 81,9600 -0,19% Data25/09/2023
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 86,5273 -0,19% Data25/09/2023
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 66,3400 -0,20% Data25/09/2023
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 75,6400 -0,20% Data25/09/2023
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 74,9300 -0,20% Data25/09/2023
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 97,2800 -0,13% Data25/09/2023
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 96,5700 -0,16% Data25/09/2023