Società: db Advisory Multibrands Sicav

Fondo Valore Var % Data
DB AM AMUNDI ESG BALANCED LC CAP EUR 111,8100 Data23/01/2025
DB AM AMUNDI ESG BALANCED LD DIS EUR 111,7836 -0,01% Data23/01/2025
DB AM AMUNDI ESG BALANCED PFC CAP EUR 107,8900 Data23/01/2025
DB AM AMUNDI ESG BALANCED PFD DIS EUR 106,2804 0,44% Data23/01/2025
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR 108,9100 -0,06% Data23/01/2025
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR 108,8000 -0,06% Data23/01/2025
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR 111,7300 -0,05% Data23/01/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR 101,8100 0,02% Data23/01/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR 101,7300 0,02% Data23/01/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR 102,7700 Data23/01/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR 102,1300 0,01% Data23/01/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR 135,2300 0,44% Data23/01/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR 136,3200 0,43% Data23/01/2025
DB AM INVESCO ASIA MEGATRENDS LC CAP EUR 113,7600 0,17% Data23/01/2025
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR 95,6128 0,17% Data23/01/2025
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR 92,1642 0,17% Data23/01/2025
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR 102,2200 0,18% Data23/01/2025
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR 97,3500 0,17% Data23/01/2025
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR 91,2144 0,17% Data23/01/2025
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION LC CAP EUR 124,2600 0,10% Data23/01/2025
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION PFC CAP EUR 116,0900 0,10% Data23/01/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR 157,7700 -0,15% Data23/01/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR 156,2200 -0,14% Data23/01/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR 113,0700 0,13% Data23/01/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR 117,7879 0,13% Data23/01/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR 122,3400 0,13% Data23/01/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR 123,5138 0,13% Data23/01/2025
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR 163,3800 -0,29% Data23/01/2025
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR 121,0954 -0,29% Data23/01/2025
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR 164,7900 -0,29% Data23/01/2025
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR 120,7710 -0,28% Data23/01/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 121,9100 -0,19% Data23/01/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 102,5923 -0,18% Data23/01/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 116,3120 -0,19% Data23/01/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 107,3300 -0,19% Data23/01/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 101,9376 -0,18% Data23/01/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 108,5289 -0,19% Data23/01/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 88,9300 -0,29% Data23/01/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 93,9106 -0,30% Data23/01/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 86,0995 -0,29% Data23/01/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 96,3816 -0,30% Data23/01/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 95,9156 -0,30% Data23/01/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 101,2700 -0,21% Data23/01/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 100,3300 -0,21% Data23/01/2025