Società: DB PWM II SICAV

Fondo Valore Var % Data
DB PWM II ACTIVE ASSET ALL. CONS.(EUR) A CAP EUR 1.441,2500 -0,01% Data23/12/2025
DB PWM II ACTIVE ASSET ALL. CONS.(EUR) PF CAP EUR 123,5800 Data23/12/2025
DB PWM II ACTIVE ASSET ALL. CORE(EUR) A CAP EUR 1.743,1600 0,00% Data23/12/2025
DB PWM II ACTIVE ASSET ALL. CORE(EUR) PF CAP EUR 154,3500 Data23/12/2025
DB PWM II ACTIVE ASSET ALL. CORE(USD) A CAP $ 253,3400 0,24% Data23/12/2025
DB PWM II ACTIVE ASSET ALL. CORE(USD) PF CAP $ 159,3100 0,24% Data23/12/2025
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 $ 191,4200 0,39% Data23/12/2025