Società: db Advisory Multibrands Sicav

Fondo	Valore	Var %	Data
DB AM AMUNDI ESG BALANCED LC CAP EUR	110,8100	-0,02%	20/11/2024
DB AM AMUNDI ESG BALANCED LD DIS EUR	110,7981	-0,02%	20/11/2024
DB AM AMUNDI ESG BALANCED PFC CAP EUR	106,7200	-0,01%	20/11/2024
DB AM AMUNDI ESG BALANCED PFD DIS EUR	104,7298	-0,02%	20/11/2024
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	108,4400	-0,04%	20/11/2024
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	108,3500	-0,05%	20/11/2024
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	111,0000	-0,04%	20/11/2024
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	100,6600	0,12%	20/11/2024
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	100,4400	0,13%	20/11/2024
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	102,0500	-0,21%	20/11/2024
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	101,4400	-0,21%	20/11/2024
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	131,0600	0,23%	20/11/2024
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	131,9700	0,24%	20/11/2024
DB AM INVESCO ASIA MEGATRENDS LC CAP EUR	113,6100	0,37%	20/11/2024
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR	95,4939	0,38%	20/11/2024
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR	92,0383	0,36%	20/11/2024
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR	101,8500	0,37%	20/11/2024
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR	96,9933	0,37%	20/11/2024
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR	91,1209	0,37%	20/11/2024
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION LC CAP EUR	122,8600	0,37%	20/11/2024
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION PFC CAP EUR	114,7800	0,38%	20/11/2024
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR	152,3400	0,40%	20/11/2024
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR	150,5800	0,41%	20/11/2024
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	110,7300	0,24%	20/11/2024
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	115,3574	0,25%	20/11/2024
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	119,8000	0,25%	20/11/2024
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	120,8252	0,24%	20/11/2024
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR	155,4400	1,01%	20/11/2024
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR	115,2197	1,02%	20/11/2024
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR	156,5400	1,01%	20/11/2024
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR	114,6775	1,02%	20/11/2024
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	121,6700	-0,03%	20/11/2024
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	102,3841	-0,03%	20/11/2024
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	116,0867	-0,03%	20/11/2024
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	107,1600	-0,03%	20/11/2024
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	101,6773	-0,03%	20/11/2024
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	108,2711	-0,03%	20/11/2024
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	88,7800	0,02%	20/11/2024
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	93,7585	0,01%	20/11/2024
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	85,9540	0,01%	20/11/2024
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	96,1157	0,03%	20/11/2024
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	95,4806	0,03%	20/11/2024
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	101,0500	0,14%	20/11/2024
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	100,1400	0,13%	20/11/2024