Società: DB PWM II SICAV

Fondo Valore Var % Data
DB PWM II ACTIVE ASSET ALL. CONS.(EUR) A CAP EUR 1.475,0300 0,28% Data10/02/2026
DB PWM II ACTIVE ASSET ALL. CONS.(EUR) PF CAP EUR 125,7600 0,25% Data10/02/2026
DB PWM II ACTIVE ASSET ALL. CORE(EUR) A CAP EUR 1.798,7100 0,41% Data10/02/2026
DB PWM II ACTIVE ASSET ALL. CORE(EUR) PF CAP EUR 158,6200 0,37% Data10/02/2026
DB PWM II ACTIVE ASSET ALL. CORE(USD) A CAP $ 261,5300 0,76% Data10/02/2026
DB PWM II ACTIVE ASSET ALL. CORE(USD) PF CAP $ 164,1500 0,69% Data10/02/2026
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 $ 198,9100 0,80% Data10/02/2026