Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	123,1500	0,44%	09/02/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	122,8800	0,44%	09/02/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	127,9600	0,45%	09/02/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	112,7900	0,75%	09/02/2026

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	113,7500	0,75%	09/02/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	113,1700	0,30%	09/02/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	113,6500	0,31%	09/02/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	143,5700	0,46%	09/02/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	145,9500	0,45%	09/02/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	159,4700	0,26%	09/02/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	159,3500	0,26%	09/02/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	119,6500	0,14%	09/02/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	124,6498	0,16%	09/02/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	130,2100	0,15%	09/02/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	131,2772	0,14%	09/02/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	144,5900	0,28%	09/02/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	107,1587	0,28%	09/02/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	147,3000	0,28%	09/02/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	108,2835	0,27%	09/02/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	127,8300	0,05%	09/02/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	107,5778	0,05%	09/02/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	121,9729	0,05%	09/02/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	112,3300	0,04%	09/02/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	108,0336	0,04%	09/02/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	114,6460	0,06%	09/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,8200	0,03%	09/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	99,0918	0,04%	09/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,8323	0,03%	09/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,9101	0,04%	09/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	102,1588	0,03%	09/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	107,9900	0,06%	09/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	106,8200	0,06%	09/02/2026