Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR	126,8500	0,41%	15/04/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR	126,5300	0,41%	15/04/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR	132,0800	0,42%	15/04/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR	116,2800	0,52%	15/04/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR	117,4600	0,52%	15/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	117,3600	0,42%	15/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	118,0400	0,43%	15/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	148,7200	0,47%	15/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	151,4600	0,47%	15/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	159,8900	0,57%	15/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	160,0200	0,57%	15/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	118,9600	0,56%	15/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	123,9103	0,57%	15/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	129,4900	0,56%	15/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	130,5903	0,56%	15/04/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	146,0100	0,92%	15/04/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	108,1628	0,92%	15/04/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	148,9500	0,91%	15/04/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	109,5139	0,92%	15/04/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	126,4000	0,21%	15/04/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	106,3525	0,20%	15/04/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	120,6102	0,21%	15/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	111,0200	0,20%	15/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	106,7354	0,20%	15/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	113,3187	0,20%	15/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,2000	0,15%	15/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,4165	0,14%	15/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,2369	0,15%	15/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,7651	0,14%	15/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	101,4389	0,14%	15/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,5500	0,09%	15/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,3200	0,09%	15/04/2026