Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	126,2100	0,86%	19/02/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	125,9400	0,87%	19/02/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	131,1800	0,87%	19/02/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	115,6800	0,65%	19/02/2026

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	116,6900	0,66%	19/02/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	116,2700	1,02%	19/02/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	116,8000	1,03%	19/02/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	148,7700	0,97%	19/02/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	151,3000	1,01%	19/02/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	162,0000	0,68%	19/02/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	161,9400	0,69%	19/02/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	120,5600	0,19%	19/02/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	125,5906	0,19%	19/02/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	131,2100	0,19%	19/02/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	132,2543	0,19%	19/02/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	145,4000	0,07%	19/02/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	107,7521	0,07%	19/02/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	148,1500	0,07%	19/02/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	108,9193	0,07%	19/02/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	128,4200		19/02/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	108,0765		19/02/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	122,5332		19/02/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	112,8400		19/02/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	108,5214	-0,01%	19/02/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	115,1696		19/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	94,2600	-0,06%	19/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	99,5548	-0,06%	19/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	91,2557	-0,07%	19/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	103,4135	-0,06%	19/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	102,6344	-0,08%	19/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,3300	0,34%	19/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,1400	0,34%	19/02/2026