Società: DB PWM II SICAV

Fondo Valore Var % Data
DB PWM II ACTIVE ASSET ALL. CONS.(EUR) A CAP EUR 1.446,2000 0,26% Data17/03/2026
DB PWM II ACTIVE ASSET ALL. CONS.(EUR) PF CAP EUR 123,6800 0,18% Data17/03/2026
DB PWM II ACTIVE ASSET ALL. CORE(EUR) A CAP EUR 1.755,4200 0,37% Data17/03/2026
DB PWM II ACTIVE ASSET ALL. CORE(EUR) PF CAP EUR 155,1200 0,37% Data17/03/2026
DB PWM II ACTIVE ASSET ALL. CORE(USD) A CAP $ 253,0300 0,71% Data17/03/2026
DB PWM II ACTIVE ASSET ALL. CORE(USD) PF CAP $ 158,7700 0,71% Data17/03/2026
DB PWM II ACTIVE ASSET ALL. GROWTH(EUR) C CAP EUR 139,1400 -0,13% Data11/10/2017
DB PWM II ACTIVE ASSET ALL. PORTFOLIO GROWTH F CAP $ 190,4300 0,89% Data17/03/2026