Società: db Advisory Multibrands Sicav

Fondo Valore Var % Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR 123,5100 0,05% Data12/03/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR 0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR 123,2100 0,05% Data12/03/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR 128,4600 0,05% Data12/03/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR 113,2200 -0,20% Data12/03/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR 114,2800 -0,20% Data12/03/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR 114,8300 0,47% Data12/03/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR 115,4100 0,48% Data12/03/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR 148,0200 0,43% Data12/03/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR 150,6600 0,45% Data12/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR 158,2500 -1,24% Data12/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR 0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR 158,2800 -1,24% Data12/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR 0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR 118,8300 -0,44% Data12/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR 123,7607 -0,45% Data12/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR 129,3100 -0,45% Data12/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR 130,3475 -0,44% Data12/03/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR 142,6300 -1,04% Data12/03/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR 105,6633 -1,04% Data12/03/2026
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR 145,4100 -1,04% Data12/03/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR 106,8739 -1,04% Data12/03/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 126,0900 -0,47% Data12/03/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 106,0815 -0,47% Data12/03/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 120,3046 -0,46% Data12/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 110,7700 -0,46% Data12/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 106,4870 -0,47% Data12/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 113,0508 -0,47% Data12/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 92,7500 -0,48% Data12/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 97,9343 -0,49% Data12/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 89,8002 -0,48% Data12/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 102,1229 -0,49% Data12/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 100,9632 -0,49% Data12/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 110,7600 -0,11% Data12/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 109,5500 -0,11% Data12/03/2026