Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR	120,3100	-0,39%	27/03/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR	120,0000	-0,39%	27/03/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR	125,2000	-0,38%	27/03/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR	109,7400	-1,16%	27/03/2026

DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR	110,8100	-1,16%	27/03/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	111,9500	0,02%	27/03/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	112,5500	0,02%	27/03/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	143,0000	-0,91%	27/03/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	145,5800	-0,91%	27/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	149,7400	-2,00%	27/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	149,8000	-1,99%	27/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	114,6700	-0,89%	27/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	119,4355	-0,89%	27/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	124,7900	-0,88%	27/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	125,8360	-0,89%	27/03/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	134,5500	-2,46%	27/03/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	99,6686	-2,47%	27/03/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	137,2300	-2,46%	27/03/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	100,8800	-2,46%	27/03/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	123,8000	-0,56%	27/03/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	104,1617	-0,56%	27/03/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	118,1142	-0,57%	27/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	108,7500	-0,56%	27/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	104,5449	-0,57%	27/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	110,9929	-0,57%	27/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	91,2600	-0,64%	27/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	96,3606	-0,65%	27/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	88,3580	-0,64%	27/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	100,5895	-0,65%	27/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	99,3307	-0,64%	27/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	107,7300	-0,29%	27/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	106,5300	-0,28%	27/03/2026