Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR	122,4400	1,58%	02/04/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR	122,1400	1,60%	02/04/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR	127,4500	1,60%	02/04/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR	111,5900	0,92%	02/04/2026

DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR	112,7000	0,93%	02/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	114,1600	2,14%	02/04/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	114,7900	2,14%	02/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	143,9900	1,96%	02/04/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	146,6100	1,98%	02/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	151,2700	-0,89%	02/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	151,3600	-0,88%	02/04/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	115,7100	0,18%	02/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	120,5075	0,18%	02/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	125,9300	0,19%	02/04/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	126,9863	0,19%	02/04/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	137,5500	-0,38%	02/04/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	101,8977	-0,37%	02/04/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	140,3200	-0,36%	02/04/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	103,1521	-0,37%	02/04/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	124,8800	-0,14%	02/04/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	105,0651	-0,14%	02/04/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	119,1458	-0,14%	02/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	109,7000	-0,13%	02/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	105,4708	-0,13%	02/04/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	111,9671	-0,13%	02/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	91,9500	-0,13%	02/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	97,0967	-0,13%	02/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	89,0196	-0,13%	02/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	101,3758	-0,12%	02/04/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	100,0891	-0,12%	02/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	109,3700	0,05%	02/04/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,1700	0,06%	02/04/2026