Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	120,1800	-1,88%	20/03/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	119,8700	-1,88%	20/03/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	125,0300	-1,88%	20/03/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	110,4600	-1,66%	20/03/2026

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	111,5200	-1,65%	20/03/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	111,7500	-1,94%	20/03/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	112,3500	-1,93%	20/03/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	145,1000	-1,78%	20/03/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	147,7000	-1,78%	20/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	152,9500	-0,83%	20/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	153,0000	-0,82%	20/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	116,1800	-0,78%	20/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	121,0060	-0,78%	20/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	126,4200	-0,78%	20/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	127,4591	-0,78%	20/03/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	137,7600	-1,16%	20/03/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	102,0600	-1,15%	20/03/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	140,5000	-1,14%	20/03/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	103,2819	-1,15%	20/03/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	124,5100	-0,67%	20/03/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	104,7602	-0,67%	20/03/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	118,8019	-0,67%	20/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	109,3800	-0,67%	20/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	105,1547	-0,67%	20/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	111,6383	-0,67%	20/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	91,8100	-0,41%	20/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	96,9444	-0,42%	20/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	88,8873	-0,41%	20/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	101,1924	-0,40%	20/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	99,9348	-0,41%	20/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,0700	-1,12%	20/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	107,8700	-1,12%	20/03/2026