Società: db Advisory Multibrands Sicav

Fondo Valore Var % Data
DB AM AMUNDI ESG BALANCED LC CAP EUR 111,3400 -0,12% Data20/12/2024
DB AM AMUNDI ESG BALANCED LD DIS EUR 111,3228 -0,11% Data20/12/2024
DB AM AMUNDI ESG BALANCED PFC CAP EUR 107,3600 -0,11% Data20/12/2024
DB AM AMUNDI ESG BALANCED PFD DIS EUR 105,3023 -0,11% Data20/12/2024
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR 107,5300 -0,91% Data20/12/2024
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR 107,4200 -0,91% Data20/12/2024
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR 110,1900 -0,90% Data20/12/2024
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR 99,8900 -1,06% Data20/12/2024
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR 99,7500 -1,06% Data20/12/2024
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR 100,6200 -1,35% Data20/12/2024
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR 100,0100 -1,35% Data20/12/2024
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR 130,3600 -1,34% Data20/12/2024
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR 131,3400 -1,33% Data20/12/2024
DB AM INVESCO ASIA MEGATRENDS LC CAP EUR 113,6900 -0,84% Data20/12/2024
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR 95,5533 -0,83% Data20/12/2024
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR 92,1030 -0,84% Data20/12/2024
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR 102,0600 -0,83% Data20/12/2024
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR 97,1597 -0,83% Data20/12/2024
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR 91,1748 -0,83% Data20/12/2024
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION LC CAP EUR 123,8200 -0,53% Data20/12/2024
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION PFC CAP EUR 115,6600 -0,53% Data20/12/2024
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR 153,8500 -0,78% Data20/12/2024
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR 152,1900 -0,78% Data20/12/2024
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR 111,7000 -0,41% Data20/12/2024
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR 116,3632 -0,41% Data20/12/2024
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR 120,8800 -0,41% Data20/12/2024
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR 121,9301 -0,40% Data20/12/2024
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR 154,6100 -1,33% Data20/12/2024
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR 114,6072 -1,32% Data20/12/2024
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR 155,8000 -1,32% Data20/12/2024
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR 114,1792 -1,32% Data20/12/2024
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 122,4200 0,16% Data20/12/2024
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 103,0191 0,15% Data20/12/2024
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 116,8012 0,16% Data20/12/2024
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 107,8100 0,16% Data20/12/2024
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 102,2915 0,16% Data20/12/2024
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 108,9775 0,16% Data20/12/2024
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 88,7100 0,03% Data20/12/2024
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 93,6883 0,04% Data20/12/2024
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 85,8911 0,03% Data20/12/2024
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 96,0915 0,04% Data20/12/2024
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 95,4561 0,04% Data20/12/2024
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 99,6800 -0,13% Data20/12/2024
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 98,7500 -0,13% Data20/12/2024