Società: DB PWM II SICAV

Fondo	Valore	Var %	Data
DB PWM II ACTIVE ASSET ALL. CONS.(EUR) A CAP EUR	1.442,6000	-0,01%	04/12/2025
DB PWM II ACTIVE ASSET ALL. CONS.(EUR) PF CAP EUR	123,7100		04/12/2025
DB PWM II ACTIVE ASSET ALL. CORE(EUR) A CAP EUR	1.739,3101	-0,05%	04/12/2025
DB PWM II ACTIVE ASSET ALL. CORE(EUR) PF CAP EUR	154,0900	-0,05%	04/12/2025
DB PWM II ACTIVE ASSET ALL. CORE(USD) A CAP $	251,9200	0,23%	04/12/2025

DB PWM II ACTIVE ASSET ALL. CORE(USD) PF CAP $	158,4900	0,23%	04/12/2025
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 $	189,9000	0,26%	04/12/2025