Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	122,6100	-1,44%	04/03/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	122,3200	-1,44%	04/03/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	127,4900	-1,44%	04/03/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	112,9900	-1,25%	04/03/2026

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	114,0200	-1,25%	04/03/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	114,0000	-1,92%	04/03/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	114,5500	-1,92%	04/03/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	147,8800	-1,76%	04/03/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	150,4300	-1,76%	04/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	161,3600	0,49%	04/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	161,3500	0,49%	04/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	119,8400	-0,11%	04/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	124,8453	-0,10%	04/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	130,4200	-0,10%	04/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	131,4526	-0,10%	04/03/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	144,4600	1,23%	04/03/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	107,0633	1,23%	04/03/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	147,2400	1,23%	04/03/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	108,2411	1,22%	04/03/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	127,9400	0,33%	04/03/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	107,6645	0,32%	04/03/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	122,0747	0,33%	04/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	112,4000	0,33%	04/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	108,0986	0,33%	04/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	114,7190	0,33%	04/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,9800	0,31%	04/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	99,2624	0,31%	04/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,9910	0,31%	04/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	103,1366	0,31%	04/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	102,3259	0,32%	04/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,6500	0,32%	04/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,4500	0,32%	04/03/2026