Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM DWS ESG FUTURE TRENDS LC CAP EUR	128,2600	0,88%	04/05/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR	127,9200	0,88%	04/05/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR	133,6200	0,89%	04/05/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR	118,5500	0,82%	04/05/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR	119,8100	0,83%	04/05/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	117,9700	0,59%	04/05/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	118,6900	0,60%	04/05/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	151,8800	0,15%	04/05/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	154,6800	0,16%	04/05/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	162,1700	0,66%	04/05/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR	0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	162,4200	0,67%	04/05/2026
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR	0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	120,9200	0,54%	04/05/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	125,9420	0,54%	04/05/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	131,6600	0,54%	04/05/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	132,8269	0,56%	04/05/2026
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	149,2200	1,34%	04/05/2026
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	110,5434	1,35%	04/05/2026

DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	152,3100	1,35%	04/05/2026
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	111,9807	1,35%	04/05/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	125,7200	0,02%	04/05/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	105,7766	0,02%	04/05/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	119,9532	0,01%	04/05/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	110,4100	0,01%	04/05/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	106,1483	0,01%	04/05/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	112,7320	0,02%	04/05/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	92,7600	0,06%	04/05/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	97,9597	0,08%	04/05/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	89,8089	0,06%	04/05/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,3326	0,08%	04/05/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	100,9518	0,08%	04/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	111,4200	0,29%	04/05/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	110,1700	0,28%	04/05/2026