Società: DB PWM II SICAV

Fondo	Valore	Var %	Data
DB PWM II ACTIVE ASSET ALL. CONS.(EUR) A CAP EUR	1.426,6801	0,31%	01/04/2026
DB PWM II ACTIVE ASSET ALL. CONS.(EUR) PF CAP EUR	122,1100	0,31%	01/04/2026
DB PWM II ACTIVE ASSET ALL. CORE(EUR) A CAP EUR	1.722,4700	0,53%	01/04/2026
DB PWM II ACTIVE ASSET ALL. CORE(EUR) PF CAP EUR	152,1500	0,53%	01/04/2026
DB PWM II ACTIVE ASSET ALL. CORE(USD) A CAP $	248,8800	1,02%	01/04/2026

DB PWM II ACTIVE ASSET ALL. CORE(USD) PF CAP $	156,1000	1,02%	01/04/2026
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 $	185,9900	1,38%	01/04/2026