Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR	127,7900	-0,20%	23/04/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR	127,4700	-0,20%	23/04/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR	133,0900	-0,20%	23/04/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR	117,8100	-0,02%	23/04/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR	119,0300	-0,02%	23/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	118,2000	-0,29%	23/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	118,9100	-0,29%	23/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	151,4300	-0,21%	23/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	154,2100	-0,21%	23/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	162,7700	0,07%	23/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	162,9700	0,07%	23/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	121,0000	0,14%	23/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	126,0168	0,14%	23/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	131,7300	0,14%	23/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	132,8652	0,15%	23/04/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	149,3400	0,34%	23/04/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	110,6299	0,34%	23/04/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	152,3800	0,34%	23/04/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	112,0456	0,35%	23/04/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	126,2800	-0,21%	23/04/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	106,2509	-0,21%	23/04/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	120,4934	-0,20%	23/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	110,9200	-0,21%	23/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	106,6338	-0,21%	23/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	113,2239	-0,21%	23/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,1500	-0,14%	23/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,3658	-0,14%	23/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,1964	-0,13%	23/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,7389	-0,14%	23/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	101,3803	-0,14%	23/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,7500	0,12%	23/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,5100	0,12%	23/04/2026