Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR	128,0500	0,06%	22/04/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR	127,7300	0,06%	22/04/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR	133,3600	0,07%	22/04/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR	117,8300	0,16%	22/04/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR	119,0500	0,17%	22/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	118,5400	0,15%	22/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	119,2500	0,14%	22/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	151,7500	0,58%	22/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	154,5400	0,59%	22/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	162,6600	-0,32%	22/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	162,8500	-0,31%	22/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	120,8300	0,07%	22/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	125,8423	0,07%	22/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	131,5400	0,07%	22/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	132,6608	0,08%	22/04/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	148,8300	-0,22%	22/04/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	110,2512	-0,23%	22/04/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	151,8600	-0,22%	22/04/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	111,6561	-0,21%	22/04/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	126,5500	-0,14%	22/04/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	106,4767	-0,14%	22/04/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	120,7378	-0,15%	22/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	111,1500	-0,14%	22/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	106,8596	-0,15%	22/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	113,4576	-0,14%	22/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,2800	-0,10%	22/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,5054	-0,09%	22/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,3167	-0,09%	22/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,8830	-0,09%	22/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	101,5231	-0,09%	22/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,6200	-0,11%	22/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,3800	-0,12%	22/04/2026