Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	123,2200	0,50%	05/03/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	122,9300	0,50%	05/03/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	128,1300	0,50%	05/03/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	113,4600	0,42%	05/03/2026

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	114,5000	0,42%	05/03/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	114,5600	0,49%	05/03/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	115,1200	0,50%	05/03/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	147,2200	-0,45%	05/03/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	149,8200	-0,41%	05/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	162,7600	0,87%	05/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	162,7500	0,87%	05/03/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	119,7100	-0,11%	05/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	124,6987	-0,12%	05/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	130,2700	-0,12%	05/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	131,3022	-0,11%	05/03/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	145,5800	0,78%	05/03/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	107,8899	0,77%	05/03/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	148,3800	0,77%	05/03/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	109,0888	0,78%	05/03/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	127,5500	-0,30%	05/03/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	107,3393	-0,30%	05/03/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	121,7054	-0,30%	05/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	112,0600	-0,30%	05/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	107,7734	-0,30%	05/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	114,3781	-0,30%	05/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,8000	-0,19%	05/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	99,0675	-0,20%	05/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,8190	-0,19%	05/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	103,3002	0,16%	05/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	102,1331	-0,19%	05/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	110,3700	-0,25%	05/03/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	109,1700	-0,26%	05/03/2026