Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	122,4300	0,08%	29/01/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	122,1600	0,08%	29/01/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	127,1600	0,09%	29/01/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	112,1100	-0,11%	29/01/2026

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	113,0300	-0,11%	29/01/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	112,4500	0,14%	29/01/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	112,9000	0,14%	29/01/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	144,4500	0,42%	29/01/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	146,8400	0,42%	29/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	159,1900	-0,94%	29/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	159,0100	-0,93%	29/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	121,6200	0,07%	29/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	126,6901	0,08%	29/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	132,3200	0,08%	29/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	133,4443	0,08%	29/01/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	147,9100	-1,22%	29/01/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	109,6172	-1,22%	29/01/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	150,6300	-1,22%	29/01/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	110,7524	-1,22%	29/01/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	127,6400	0,08%	29/01/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	107,4152	0,08%	29/01/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	121,7946	0,08%	29/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	112,1700	0,08%	29/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	107,8818	0,08%	29/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	114,4390	0,09%	29/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,6700	-0,03%	29/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,9334	-0,04%	29/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,6867	-0,04%	29/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,7213	-0,02%	29/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	102,0045	-0,04%	29/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	108,9200	0,49%	29/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	107,7400	0,48%	29/01/2026