Società: db Advisory Multibrands Sicav

Fondo Valore Var % Data
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR 116,6300 0,30% Data22/12/2025
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR 0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR 116,3600 0,29% Data22/12/2025
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR 120,9900 0,30% Data22/12/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR 107,2800 0,44% Data22/12/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR 108,0700 0,44% Data22/12/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR 107,8700 0,19% Data22/12/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR 108,2000 0,19% Data22/12/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR 137,3400 0,59% Data22/12/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR 139,5000 0,59% Data22/12/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR 155,6600 0,24% Data22/12/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR 0
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR 155,3200 0,25% Data22/12/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR 0
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR 118,3300 0,23% Data22/12/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR 123,2693 0,23% Data22/12/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR 128,5800 0,23% Data22/12/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR 129,8492 0,22% Data22/12/2025
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR 149,0300 0,05% Data22/12/2025
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR 110,4438 0,05% Data22/12/2025
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR 151,6400 0,05% Data22/12/2025
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR 111,4942 0,05% Data22/12/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 126,7300 -0,07% Data22/12/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 106,6454 -0,07% Data22/12/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 120,9217 -0,06% Data22/12/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 111,3800 -0,08% Data22/12/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 107,0145 -0,06% Data22/12/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 113,5167 -0,06% Data22/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 93,4400 -0,02% Data22/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 98,6898 -0,02% Data22/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 90,4626 -0,03% Data22/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 102,3815 -0,02% Data22/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 101,7754 -0,04% Data22/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 104,6800 -0,03% Data22/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 103,5500 -0,04% Data22/12/2025