Società: db Advisory Multibrands Sicav

Fondo Valore Var % Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR 123,6200 0,24% Data18/03/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR 0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR 123,3100 0,24% Data18/03/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR 128,6000 0,25% Data18/03/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR 113,6300 0,07% Data18/03/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR 114,7100 0,07% Data18/03/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR 114,7400 0,66% Data18/03/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR 115,3400 0,65% Data18/03/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR 148,0500 0,28% Data18/03/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR 150,7000 0,29% Data18/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR 157,7300 -0,70% Data18/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR 0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR 157,7700 -0,69% Data18/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR 0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR 118,1400 -0,26% Data18/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR 123,0502 -0,25% Data18/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR 128,5600 -0,26% Data18/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR 129,6062 -0,26% Data18/03/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR 141,7200 -1,01% Data18/03/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR 104,9816 -1,01% Data18/03/2026
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR 144,5100 -1,00% Data18/03/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR 106,2356 -1,00% Data18/03/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 126,0000 -0,24% Data18/03/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 106,0137 -0,24% Data18/03/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 120,2282 -0,23% Data18/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 110,6900 -0,24% Data18/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 106,4193 -0,24% Data18/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 112,9777 -0,24% Data18/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 92,6600 -0,12% Data18/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 97,8455 -0,12% Data18/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 89,7076 -0,12% Data18/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 102,1098 -0,12% Data18/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 100,8604 -0,13% Data18/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 111,0900 -0,07% Data18/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 109,8700 -0,08% Data18/03/2026