Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	120,1900	-0,02%	09/01/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	119,9300	-0,02%	09/01/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	124,7600	-0,01%	09/01/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	110,5200	-0,17%	09/01/2026

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	111,3800	-0,17%	09/01/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	110,8100	-0,07%	09/01/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	111,2000	-0,06%	09/01/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	142,6900	-0,49%	09/01/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	145,0000	-0,48%	09/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	160,9300	0,85%	09/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	160,6300	0,86%	09/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	120,7300	0,17%	09/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	125,7616	0,16%	09/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	131,2500	0,17%	09/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	132,4797	0,17%	09/01/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	154,1000	1,02%	09/01/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	114,2058	1,02%	09/01/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	156,8700	1,02%	09/01/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	115,3300	1,02%	09/01/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	127,5200	0,05%	09/01/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	107,3176	0,04%	09/01/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	121,6782	0,05%	09/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	112,0800	0,05%	09/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	107,7300	0,05%	09/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	114,2882	0,05%	09/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,7100	0,06%	09/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,9822	0,07%	09/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,7377	0,07%	09/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,7213	0,06%	09/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	102,0809	0,07%	09/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	106,4300	0,31%	09/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	105,2800	0,31%	09/01/2026