Società: db Advisory Multibrands Sicav

Fondo Valore Var % Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR 127,3300 -0,20% Data20/04/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR 0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR 127,0100 -0,20% Data20/04/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR 132,6000 -0,20% Data20/04/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR 117,1600 -0,03% Data20/04/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR 118,3600 -0,03% Data20/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR 117,6000 -0,14% Data20/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR 118,3100 -0,13% Data20/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR 149,7800 -0,30% Data20/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR 152,5200 -0,31% Data20/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR 162,5700 0,21% Data20/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR 0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR 162,7400 0,22% Data20/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR 0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR 120,7400 0,32% Data20/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR 125,7550 0,33% Data20/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR 131,4400 0,33% Data20/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR 132,5585 0,33% Data20/04/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR 148,3100 0,41% Data20/04/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR 109,8617 0,41% Data20/04/2026
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR 151,3200 0,41% Data20/04/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR 111,2558 0,41% Data20/04/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 126,8900 -0,04% Data20/04/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 106,7590 -0,04% Data20/04/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 119,8844 -1,02% Data20/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 111,4500 -0,04% Data20/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 107,1532 -0,04% Data20/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 112,6368 -1,03% Data20/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 93,4100 0,03% Data20/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 98,6450 0,04% Data20/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 89,5488 -0,95% Data20/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 103,0141 0,04% Data20/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 100,6676 -0,96% Data20/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 110,7300 -0,36% Data20/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 109,5000 -0,36% Data20/04/2026