Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	119,0200	-0,12%	30/10/2025
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	118,8000	-0,12%	30/10/2025
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	123,2600	-0,11%	30/10/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	109,9200	-0,17%	30/10/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	110,6000	-0,17%	30/10/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	108,8200	0,06%	30/10/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	109,0000	0,06%	30/10/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	141,8900	0,19%	30/10/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	143,9300	0,19%	30/10/2025

DB AM INVESCO ASIA MEGATRENDS LC CAP EUR	120,4400		30/10/2025
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR	101,2357		30/10/2025
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR	97,5734		30/10/2025
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR	109,2400		30/10/2025
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR	104,1005		30/10/2025
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR	97,7211	0,01%	30/10/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	158,1500	0,03%	30/10/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	157,6800	0,03%	30/10/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	119,9900	-0,17%	30/10/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	124,9919	-0,17%	30/10/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	130,4100	-0,16%	30/10/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	131,7156	-0,16%	30/10/2025
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	156,1000	0,23%	30/10/2025
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	115,6894	0,23%	30/10/2025
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	158,6000	0,25%	30/10/2025
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	116,5062	0,23%	30/10/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	127,2700	-0,26%	30/10/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	107,1007	-0,26%	30/10/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	121,4386	-0,26%	30/10/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	111,8900	-0,27%	30/10/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	107,3506	-0,26%	30/10/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	113,9386	-0,26%	30/10/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,7000	-0,41%	30/10/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,9700	-0,40%	30/10/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,7246	-0,42%	30/10/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,1298	-0,40%	30/10/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	102,1063	-0,41%	30/10/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	105,0700	-0,19%	30/10/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	103,9700	-0,19%	30/10/2025