Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	125,5000	-0,25%	02/03/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	125,2100	-0,27%	02/03/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	130,4800	-0,25%	02/03/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	115,4500	-0,23%	02/03/2026

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	116,5000	-0,23%	02/03/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	116,3900	-0,11%	02/03/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	116,9500	-0,10%	02/03/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	150,6100	-0,02%	02/03/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	153,2000	-0,01%	02/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	162,4800	0,05%	02/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	162,4500	0,05%	02/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	121,3300	-0,31%	02/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	126,3847	-0,32%	02/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	132,0300	-0,33%	02/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	133,0810	-0,33%	02/03/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	144,9600	0,19%	02/03/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	107,4342	0,20%	02/03/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	147,7400	0,19%	02/03/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	108,6120	0,20%	02/03/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	128,3400	-0,40%	02/03/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	108,0115	-0,40%	02/03/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	122,4568	-0,40%	02/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	112,7600	-0,41%	02/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	108,4455	-0,42%	02/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	115,0844	-0,41%	02/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	94,1000	-0,37%	02/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	99,3842	-0,38%	02/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	91,1101	-0,38%	02/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	103,2625	-0,38%	02/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	102,4544	-0,39%	02/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,9900	0,21%	02/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,7900	0,21%	02/03/2026