Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	120,4700	0,72%	22/01/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	120,2000	0,73%	22/01/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	125,1000	0,72%	22/01/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	111,0500	0,76%	22/01/2026

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	111,9500	0,77%	22/01/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	110,4600	0,49%	22/01/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	110,8800	0,50%	22/01/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	142,8900	0,09%	22/01/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	145,2400	0,10%	22/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	160,2700	0,74%	22/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	160,0600	0,74%	22/01/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	120,6300	0,38%	22/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	125,6639	0,38%	22/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	131,2000	0,41%	22/01/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	132,3545	0,38%	22/01/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	150,6900	1,04%	22/01/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	111,6837	1,05%	22/01/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	153,4500	1,05%	22/01/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	112,8081	1,04%	22/01/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	127,3300	-0,02%	22/01/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	107,1549	-0,02%	22/01/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	121,4889	-0,02%	22/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	111,8900	-0,03%	22/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	107,6107	-0,03%	22/01/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	114,1467	-0,02%	22/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,6600	0,18%	22/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,9212	0,17%	22/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,6867	0,18%	22/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,6961	0,18%	22/01/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	101,9916	0,18%	22/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	107,5600	0,15%	22/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	106,4000	0,15%	22/01/2026