Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM AMUNDI ESG BALANCED LC CAP EUR	100,1200	-0,20%	25/09/2023
DB AM AMUNDI ESG BALANCED LD DIS EUR	79,7900	-0,20%	25/09/2023
DB AM AMUNDI ESG BALANCED PFC CAP EUR	95,6700	-0,20%	25/09/2023
DB AM AMUNDI ESG BALANCED PFD DIS EUR	80,0000	-0,20%	25/09/2023
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	99,0700	-0,26%	25/09/2023
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	99,0400	-0,27%	25/09/2023
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	99,9500	-0,26%	25/09/2023
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	89,0000	-0,40%	25/09/2023
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	88,3800	-0,42%	25/09/2023
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	90,6300	-0,54%	25/09/2023
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	90,2100	-0,55%	25/09/2023
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	107,1200	-0,56%	25/09/2023
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	106,7900	-0,56%	25/09/2023
DB AM INVESCO ASIA MEGATRENDS LC CAP EUR	102,9000	-0,01%	25/09/2023
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR	86,4775	-0,01%	25/09/2023
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR	83,3933	0,00%	25/09/2023
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR	92,1400	-0,01%	25/09/2023
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR	87,5689	-0,01%	25/09/2023
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR	82,6869	-0,01%	25/09/2023
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION LC CAP EUR	110,9000	0,23%	25/09/2023
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION PFC CAP EUR	102,3700	0,23%	25/09/2023
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	124,4800	0,00%	25/09/2023
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	123,2400	0,01%	25/09/2023
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	95,0800	-0,30%	25/09/2023
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	84,3500	-0,31%	25/09/2023
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	101,7500	-0,30%	25/09/2023
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	85,0800	-0,30%	25/09/2023
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	122,4200	0,08%	25/09/2023
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	90,7271	0,08%	25/09/2023
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	122,4700	0,07%	25/09/2023
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	90,1144	0,07%	25/09/2023
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	110,8600	-0,09%	25/09/2023
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	93,2844	-0,09%	25/09/2023
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	91,3900	-0,09%	25/09/2023
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	97,7900	-0,09%	25/09/2023
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	92,7894	-0,09%	25/09/2023
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	89,2600	-0,10%	25/09/2023
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	81,9600	-0,19%	25/09/2023
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	86,5273	-0,19%	25/09/2023
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	66,3400	-0,20%	25/09/2023
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	75,6400	-0,20%	25/09/2023
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	74,9300	-0,20%	25/09/2023
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	97,2800	-0,13%	25/09/2023
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	96,5700	-0,16%	25/09/2023