Società: db Advisory Multibrands Sicav

Fondo Valore Var % Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR 121,9100 0,06% Data26/01/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR 0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR 121,6400 0,05% Data26/01/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR 126,6100 0,06% Data26/01/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR 111,6600 -0,16% Data26/01/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR 112,5800 -0,15% Data26/01/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR 112,1400 0,12% Data26/01/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR 112,5800 0,12% Data26/01/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR 144,0800 0,03% Data26/01/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR 146,4500 0,03% Data26/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR 159,8100 -0,12% Data26/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR 0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR 159,6100 -0,11% Data26/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR 0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR 121,1000 0,31% Data26/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR 126,1525 0,31% Data26/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR 131,7200 0,30% Data26/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR 132,8681 0,30% Data26/01/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR 150,1800 -0,27% Data26/01/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR 111,2916 -0,28% Data26/01/2026
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR 152,9300 -0,27% Data26/01/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR 112,4372 -0,27% Data26/01/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 127,4700 0,13% Data26/01/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 107,2742 0,13% Data26/01/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 121,6163 0,13% Data26/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 112,0100 0,12% Data26/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 107,7300 0,12% Data26/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 114,2807 0,13% Data26/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 93,8000 0,13% Data26/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 99,0675 0,12% Data26/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 90,8190 0,13% Data26/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 102,8472 0,12% Data26/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 102,1459 0,13% Data26/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 108,0500 0,50% Data26/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 106,8800 0,49% Data26/01/2026