Società: db Advisory Multibrands Sicav

Fondo Valore Var % Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR 128,6900 0,70% Data24/04/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR 0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR 128,3700 0,71% Data24/04/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR 134,0400 0,71% Data24/04/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR 118,4000 0,50% Data24/04/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR 119,6400 0,51% Data24/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR 118,7900 0,50% Data24/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR 119,5100 0,50% Data24/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR 151,5300 0,07% Data24/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR 154,3200 0,07% Data24/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR 162,3200 -0,28% Data24/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR 0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR 162,5400 -0,26% Data24/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR 0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR 120,7800 -0,18% Data24/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR 125,8049 -0,17% Data24/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR 131,5100 -0,17% Data24/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR 132,6480 -0,16% Data24/04/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR 148,9400 -0,27% Data24/04/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR 110,3378 -0,26% Data24/04/2026
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR 151,9900 -0,26% Data24/04/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR 111,7535 -0,26% Data24/04/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 126,1100 -0,13% Data24/04/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 106,1040 -0,14% Data24/04/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 120,3262 -0,14% Data24/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 110,7700 -0,14% Data24/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 106,4983 -0,13% Data24/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 113,0886 -0,12% Data24/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 93,0400 -0,12% Data24/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 98,2389 -0,13% Data24/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 90,0761 -0,13% Data24/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 102,6209 -0,11% Data24/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 101,2504 -0,13% Data24/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 110,8900 0,13% Data24/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 109,6500 0,13% Data24/04/2026