Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	116,8100	0,15%	23/12/2025
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	116,5600	0,17%	23/12/2025
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	121,2100	0,18%	23/12/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	107,2100	-0,07%	23/12/2025

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	108,0100	-0,06%	23/12/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	108,1300	0,24%	23/12/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	108,4700	0,25%	23/12/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	137,5400	0,15%	23/12/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	139,7300	0,16%	23/12/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	155,9000	0,15%	23/12/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	155,5700	0,16%	23/12/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	118,5100	0,15%	23/12/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	123,4526	0,15%	23/12/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	128,8000	0,17%	23/12/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	130,0621	0,16%	23/12/2025
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	149,3000	0,18%	23/12/2025
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	110,6452	0,18%	23/12/2025

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	151,9300	0,19%	23/12/2025
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	111,7061	0,19%	23/12/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	126,7900	0,05%	23/12/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	106,6996	0,05%	23/12/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	120,9721	0,04%	23/12/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	111,4500	0,06%	23/12/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	107,0795	0,06%	23/12/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	113,5769	0,05%	23/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,4400		23/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,6898		23/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,4757	0,01%	23/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,3941	0,01%	23/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	101,7881	0,01%	23/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	104,9200	0,23%	23/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	103,8000	0,24%	23/12/2025