Società: DB PWM II SICAV

Fondo	Valore	Var %	Data
DB PWM II ACTIVE ASSET ALL. CONS.(EUR) A CAP EUR	1.467,7000	0,24%	03/02/2026
DB PWM II ACTIVE ASSET ALL. CONS.(EUR) PF CAP EUR	125,2700	0,18%	03/02/2026
DB PWM II ACTIVE ASSET ALL. CORE(EUR) A CAP EUR	1.786,8001	0,46%	03/02/2026
DB PWM II ACTIVE ASSET ALL. CORE(EUR) PF CAP EUR	157,7600	0,34%	03/02/2026
DB PWM II ACTIVE ASSET ALL. CORE(USD) A CAP $	258,5300	0,06%	03/02/2026

DB PWM II ACTIVE ASSET ALL. CORE(USD) PF CAP $	162,4000	0,06%	03/02/2026
DB PWM II ACTIVE ASSET ALL. GROWTH(EUR) C CAP EUR	139,1400	-0,13%	11/10/2017
DB PWM II ACTIVE ASSET ALL. PORTFOLIO GROWTH F CAP $	196,4600	0,13%	03/02/2026