Società: DB PWM II SICAV

Fondo	Valore	Var %	Data
DB PWM II ACTIVE ASSET ALL. CONS.(EUR) A CAP EUR	1.443,0200	0,48%	27/11/2025
DB PWM II ACTIVE ASSET ALL. CONS.(EUR) PF CAP EUR	123,7300	0,37%	27/11/2025
DB PWM II ACTIVE ASSET ALL. CORE(EUR) A CAP EUR	1.739,7900	0,74%	27/11/2025
DB PWM II ACTIVE ASSET ALL. CORE(EUR) PF CAP EUR	154,1600	0,74%	27/11/2025
DB PWM II ACTIVE ASSET ALL. CORE(USD) A CAP $	251,5400	0,78%	27/11/2025

DB PWM II ACTIVE ASSET ALL. CORE(USD) PF CAP $	158,2800	0,78%	27/11/2025
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 $	189,4700	1,05%	27/11/2025