Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	104,1600	0,30%	29/04/2025
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	103,9200	0,30%	29/04/2025
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	107,2000	0,30%	29/04/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	96,0700	0,27%	29/04/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	96,1900	0,28%	29/04/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	93,7200	0,24%	29/04/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	93,4200	0,24%	29/04/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	121,9100	0,40%	29/04/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	123,1800	0,40%	29/04/2025

DB AM INVESCO ASIA MEGATRENDS LC CAP EUR	109,2900	0,16%	29/04/2025
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR	91,8675	0,16%	29/04/2025
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR	88,5498	0,17%	29/04/2025
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR	98,4700	0,17%	29/04/2025
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR	93,7407	0,17%	29/04/2025
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR	87,9259	0,17%	29/04/2025
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION LC CAP EUR	119,5700	0,34%	29/04/2025
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION PFC CAP EUR	111,9500	0,34%	29/04/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	137,9300	-0,31%	29/04/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	136,9000	-0,31%	29/04/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	109,8300	0,15%	29/04/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	114,4120	0,15%	29/04/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	118,9400	0,14%	29/04/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	120,4794	0,15%	29/04/2025
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	138,4300	-0,47%	29/04/2025
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	102,5913	-0,46%	29/04/2025
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	139,9400	-0,46%	29/04/2025
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	102,7098	-0,45%	29/04/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	124,1500	0,15%	29/04/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	104,4769	0,16%	29/04/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	118,4575	0,16%	29/04/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	109,2500	0,16%	29/04/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	104,1632	0,16%	29/04/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	110,8948	0,16%	29/04/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	89,9000	0,08%	29/04/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	94,9493	0,08%	29/04/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	87,0441	0,07%	29/04/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	97,6998	0,08%	29/04/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	97,4795	0,08%	29/04/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	101,7900	0,24%	29/04/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	100,7900	0,24%	29/04/2025