Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	122,8700	-0,52%	13/03/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	122,5700	-0,52%	13/03/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	127,8000	-0,51%	13/03/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	112,7900	-0,38%	13/03/2026

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	113,8500	-0,38%	13/03/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	113,9900	-0,73%	13/03/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	114,5700	-0,73%	13/03/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	147,2600	-0,51%	13/03/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	149,8900	-0,51%	13/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	157,6500	-0,38%	13/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	157,6800	-0,38%	13/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	118,1000	-0,61%	13/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	123,0004	-0,61%	13/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	128,5100	-0,62%	13/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	129,5551	-0,61%	13/03/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	142,1400	-0,34%	13/03/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	105,2954	-0,35%	13/03/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	144,9200	-0,34%	13/03/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	106,5169	-0,33%	13/03/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	125,8400	-0,20%	13/03/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	105,8782	-0,19%	13/03/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	120,0754	-0,19%	13/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	110,5600	-0,19%	13/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	106,2951	-0,18%	13/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	112,8438	-0,18%	13/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	92,5500	-0,22%	13/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	97,7312	-0,21%	13/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	89,6150	-0,21%	13/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	101,9918	-0,13%	13/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	100,7576	-0,20%	13/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	111,0200	0,23%	13/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,8100	0,24%	13/03/2026