Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	118,1000	0,54%	28/11/2025
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	117,8600	0,55%	28/11/2025
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	122,4300	0,56%	28/11/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	108,1100	0,37%	28/11/2025

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	108,8500	0,37%	28/11/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	109,2600	0,64%	28/11/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	109,5200	0,64%	28/11/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	139,1000	0,28%	28/11/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	141,2100	0,28%	28/11/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	157,0700	0,13%	28/11/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	156,6300	0,15%	28/11/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	118,6400	0,13%	28/11/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	123,5870	0,13%	28/11/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	128,9200	0,13%	28/11/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	130,1999	0,13%	28/11/2025
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	151,7200	0,22%	28/11/2025
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	112,4361	0,22%	28/11/2025

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	154,3000	0,22%	28/11/2025
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	113,3591	0,22%	28/11/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	127,4000	0,01%	28/11/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	107,2200	0,02%	28/11/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	121,5647	0,01%	28/11/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	112,0000	0,02%	28/11/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	107,5240	0,02%	28/11/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	114,0833	0,01%	28/11/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,7500	0,01%	28/11/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	99,0187	0,01%	28/11/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,7770	0,01%	28/11/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,2556	0,02%	28/11/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	102,1445	0,01%	28/11/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	105,8900	0,11%	28/11/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	104,7700	0,11%	28/11/2025