Società: DB PWM II SICAV

Fondo	Valore	Var %	Data
DB PWM II ACTIVE ASSET ALL. CONS.(EUR) A CAP EUR	1.237,1899	0,18%	21/09/2023
DB PWM II ACTIVE ASSET ALL. CONS.(EUR) PF CAP EUR	108,3900	0,18%	21/09/2023
DB PWM II ACTIVE ASSET ALL. CORE(EUR) A CAP EUR	1.429,6200	0,19%	21/09/2023
DB PWM II ACTIVE ASSET ALL. CORE(EUR) PF CAP EUR	130,0500	0,18%	21/09/2023
DB PWM II ACTIVE ASSET ALL. CORE(USD) A CAP $	195,5100	0,11%	21/09/2023
DB PWM II ACTIVE ASSET ALL. CORE(USD) PF CAP $	126,6800	0,11%	21/09/2023
DB PWM II ACTIVE ASSET ALL. GROWTH(EUR) A CAP EUR	1.506,1500	0,20%	21/09/2023
DB PWM II ACTIVE ASSET ALL. GROWTH(EUR) C CAP EUR	103,4300	0,11%	26/09/2018
DB PWM II ACTIVE ASSET ALL. GROWTH(EUR) PF CAP EUR	145,5000	0,20%	21/09/2023
DB PWM II ACTIVE ASSET ALL. GROWTH(USD) PF CAP $	144,2300	0,17%	21/09/2023