Società: DB PWM II SICAV

Fondo	Valore	Var %	Data
DB PWM II ACTIVE ASSET ALL. CONS.(EUR) A CAP EUR	1.438,8001	-0,25%	15/12/2025
DB PWM II ACTIVE ASSET ALL. CONS.(EUR) PF CAP EUR	123,4400	-0,19%	15/12/2025
DB PWM II ACTIVE ASSET ALL. CORE(EUR) A CAP EUR	1.735,3200	-0,41%	15/12/2025
DB PWM II ACTIVE ASSET ALL. CORE(EUR) PF CAP EUR	153,6900	-0,42%	15/12/2025
DB PWM II ACTIVE ASSET ALL. CORE(USD) A CAP $	251,7400	-0,66%	15/12/2025

DB PWM II ACTIVE ASSET ALL. CORE(USD) PF CAP $	158,3300	-0,67%	15/12/2025
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 $	189,9100	-0,87%	15/12/2025