Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	121,2100	0,03%	10/03/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	120,9000	0,03%	10/03/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	126,0500	0,03%	10/03/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	111,7600	0,34%	10/03/2026

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	112,8000	0,35%	10/03/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	111,7900	-0,75%	10/03/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	112,3400	-0,75%	10/03/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	144,7400	-1,12%	10/03/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	147,3100	-1,11%	10/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	160,5000	1,98%	10/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	160,5100	1,98%	10/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	119,3600	0,78%	10/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	124,3216	0,78%	10/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	129,8900	0,78%	10/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	130,9226	0,79%	10/03/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	144,3100	1,71%	10/03/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	106,9076	1,71%	10/03/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	147,1200	1,71%	10/03/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	108,1073	1,70%	10/03/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	127,3100	0,69%	10/03/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	107,1091	0,68%	10/03/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	121,4762	0,69%	10/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	111,8400	0,68%	10/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	107,5258	0,69%	10/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	114,1589	0,69%	10/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,5900	0,55%	10/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,8226	0,54%	10/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,6073	0,54%	10/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	103,0534	0,55%	10/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	101,8888	0,55%	10/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	111,6000	0,75%	10/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	110,3800	0,75%	10/03/2026