Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR	128,6800	-0,01%	27/04/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR	128,3500	-0,02%	27/04/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR	134,0400		27/04/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR	118,4700	0,06%	27/04/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR	119,7100	0,06%	27/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	118,6800	-0,09%	27/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	119,3900	-0,10%	27/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	151,9300	0,26%	27/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	154,7100	0,25%	27/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	163,1900	0,54%	27/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	163,4200	0,54%	27/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	121,0900	0,26%	27/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	126,1165	0,25%	27/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	131,8400	0,25%	27/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	132,9803	0,25%	27/04/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	150,2100	0,85%	27/04/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	111,2792	0,85%	27/04/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	153,2800	0,85%	27/04/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	112,7056	0,85%	27/04/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	126,2300	0,10%	27/04/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	106,2057	0,10%	27/04/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	120,4420	0,10%	27/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	110,8700	0,09%	27/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	106,5886	0,08%	27/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	113,1870	0,09%	27/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,0900	0,05%	27/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,3023	0,06%	27/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,1296	0,06%	27/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,6733	0,05%	27/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	101,3024	0,05%	27/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,9200	0,03%	27/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,6800	0,03%	27/04/2026