Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR	127,1400	-0,23%	30/04/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR	126,8100	-0,23%	30/04/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR	132,4400	-0,23%	30/04/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR	117,5900	0,06%	30/04/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR	118,8200	0,06%	30/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	117,2800	-0,25%	30/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	117,9800	-0,25%	30/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	151,6500	0,13%	30/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	154,4300	0,13%	30/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	161,1000	-0,42%	30/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	161,3400	-0,41%	30/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	120,2700	0,05%	30/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	125,2689	0,05%	30/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	130,9500	0,05%	30/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	132,0856	0,05%	30/04/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	147,2400	-0,47%	30/04/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	109,0717	-0,47%	30/04/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	150,2800	-0,46%	30/04/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	110,4876	-0,47%	30/04/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	125,7000	0,17%	30/04/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	105,7540	0,16%	30/04/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	119,9404	0,17%	30/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	110,4000	0,17%	30/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	106,1370	0,17%	30/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	112,7074	0,16%	30/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	92,7000	0,01%	30/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	97,8835	0,01%	30/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	89,7554	0,01%	30/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,2539	0,01%	30/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	100,8739		30/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	111,1000	0,38%	30/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,8600	0,39%	30/04/2026