Società: db Advisory Multibrands Sicav

Fondo Valore Var % Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR 120,5300 1,17% Data01/04/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR 0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR 120,2200 1,18% Data01/04/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR 125,4400 1,17% Data01/04/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR 110,5700 1,17% Data01/04/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR 111,6600 1,17% Data01/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR 111,7700 0,87% Data01/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR 112,3800 0,86% Data01/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR 141,2200 -0,11% Data01/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR 143,7700 -0,12% Data01/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR 152,6300 1,86% Data01/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR 0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR 152,7100 1,86% Data01/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR 0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR 115,5000 0,94% Data01/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR 120,2956 0,94% Data01/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR 125,6900 0,95% Data01/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR 126,7434 0,95% Data01/04/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR 138,0700 1,72% Data01/04/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR 102,2764 1,72% Data01/04/2026
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR 140,8300 1,72% Data01/04/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR 103,5307 1,72% Data01/04/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 125,0500 0,41% Data01/04/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 105,2119 0,41% Data01/04/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 119,3113 0,41% Data01/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 109,8400 0,41% Data01/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 105,6063 0,42% Data01/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 112,1132 0,41% Data01/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 92,0700 0,40% Data01/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 97,2236 0,41% Data01/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 89,1387 0,40% Data01/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 101,4938 0,40% Data01/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 100,2048 0,40% Data01/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 109,3200 0,26% Data01/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 108,1100 0,26% Data01/04/2026