Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	123,7700	0,41%	05/02/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	123,5000	0,41%	05/02/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	128,5900	0,42%	05/02/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	112,6500	0,11%	05/02/2026

DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	113,5900	0,11%	05/02/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	114,2500	0,61%	05/02/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	114,7200	0,61%	05/02/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	144,6000	-0,06%	05/02/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	147,0100	-0,05%	05/02/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	158,8400	-0,98%	05/02/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	158,7000	-0,98%	05/02/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	119,4400	-0,67%	05/02/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	124,4177	-0,67%	05/02/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	129,9700	-0,66%	05/02/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	131,0392	-0,67%	05/02/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	143,9000	-0,82%	05/02/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	106,6500	-0,82%	05/02/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	146,5800	-0,82%	05/02/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	107,7643	-0,81%	05/02/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	127,6300	0,05%	05/02/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	107,4043	0,05%	05/02/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	121,7691	0,04%	05/02/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	112,1500	0,05%	05/02/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	107,8601	0,05%	05/02/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	114,4390	0,04%	05/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,6600	0,03%	05/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,9334	0,04%	05/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,6867	0,04%	05/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,7339	0,05%	05/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	101,9916	0,04%	05/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	107,7300	-0,11%	05/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	106,5600	-0,11%	05/02/2026