Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	122,2600	-0,14%	30/01/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	122,0000	-0,13%	30/01/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	127,0000	-0,13%	30/01/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	111,9600	-0,13%	30/01/2026

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	112,8900	-0,12%	30/01/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	112,3200	-0,12%	30/01/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	112,7700	-0,12%	30/01/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	144,0300	-0,29%	30/01/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	146,4200	-0,29%	30/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	159,9400	0,47%	30/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	159,7700	0,48%	30/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	120,9100	-0,58%	30/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	125,9448	-0,59%	30/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	131,5500	-0,58%	30/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	132,6551	-0,59%	30/01/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	148,2300	0,22%	30/01/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	109,8610	0,22%	30/01/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	150,9700	0,23%	30/01/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	110,9961	0,22%	30/01/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	127,6000	-0,03%	30/01/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	107,3826	-0,03%	30/01/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	121,7564	-0,03%	30/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	112,1300	-0,04%	30/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	107,8493	-0,03%	30/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	114,4146	-0,02%	30/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,7200	0,05%	30/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,9822	0,05%	30/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,7396	0,06%	30/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,7716	0,05%	30/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	102,0559	0,05%	30/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	108,6200	-0,28%	30/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	107,4500	-0,27%	30/01/2026