Società: DB PWM II SICAV

Fondo	Valore	Var %	Data
DB PWM II ACTIVE ASSET ALL. CONS.(EUR) A CAP EUR	1.477,0200	-0,66%	03/03/2026
DB PWM II ACTIVE ASSET ALL. CONS.(EUR) PF CAP EUR	125,8900	-0,51%	03/03/2026
DB PWM II ACTIVE ASSET ALL. CORE(EUR) A CAP EUR	1.802,8200	-0,79%	03/03/2026
DB PWM II ACTIVE ASSET ALL. CORE(EUR) PF CAP EUR	158,9100	-0,61%	03/03/2026
DB PWM II ACTIVE ASSET ALL. CORE(USD) A CAP $	261,0000	-1,00%	03/03/2026

DB PWM II ACTIVE ASSET ALL. CORE(USD) PF CAP $	163,8300	-0,81%	03/03/2026
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 $	198,2800	-0,93%	03/03/2026