Società: db Advisory Multibrands Sicav

Fondo Valore Var % Data
DB AM AMUNDI ESG BALANCED LC CAP EUR 108,8800 Data31/03/2025
DB AM AMUNDI ESG BALANCED LD DIS EUR 108,8600 Data31/03/2025
DB AM AMUNDI ESG BALANCED PFC CAP EUR 105,1300 Data31/03/2025
DB AM AMUNDI ESG BALANCED PFD DIS EUR 103,5434 Data31/03/2025
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR 106,1000 -0,82% Data31/03/2025
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR 105,9100 -0,83% Data31/03/2025
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR 109,0900 -0,82% Data31/03/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR 98,2100 -0,98% Data31/03/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR 98,2700 -0,99% Data31/03/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR 97,8300 -0,69% Data31/03/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR 97,4500 -0,68% Data31/03/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR 127,7900 -1,36% Data31/03/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR 128,9800 -1,35% Data31/03/2025
DB AM INVESCO ASIA MEGATRENDS LC CAP EUR 112,9300 -0,25% Data31/03/2025
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR 94,9330 -0,24% Data31/03/2025
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR 91,4908 -0,25% Data31/03/2025
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR 101,6300 -0,25% Data31/03/2025
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR 96,8057 -0,24% Data31/03/2025
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR 90,7582 -0,25% Data31/03/2025
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION LC CAP EUR 123,1900 -0,69% Data31/03/2025
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION PFC CAP EUR 115,2600 -0,69% Data31/03/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR 144,1300 -1,50% Data31/03/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR 143,0000 -1,51% Data31/03/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR 110,3500 -0,65% Data31/03/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR 114,9618 -0,64% Data31/03/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR 119,4300 -0,65% Data31/03/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR 120,7926 -0,65% Data31/03/2025
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR 144,0500 -1,74% Data31/03/2025
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR 106,7560 -1,75% Data31/03/2025
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR 145,5500 -1,74% Data31/03/2025
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR 106,7788 -1,74% Data31/03/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 123,0400 -0,01% Data31/03/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 103,5444 -0,01% Data31/03/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 117,4008 Data31/03/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 108,2900 -0,02% Data31/03/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 103,1767 Data31/03/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 109,7338 Data31/03/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 89,7700 0,01% Data31/03/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 94,8153 0,01% Data31/03/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 86,9129 Data31/03/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 97,4984 0,01% Data31/03/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 96,9898 Data31/03/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 102,7500 0,38% Data31/03/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 101,7800 0,37% Data31/03/2025