Società: db Advisory Multibrands Sicav

Fondo Valore Var % Data
DB AM AMUNDI ESG BALANCED LC CAP EUR 112,5400 -0,06% Data25/02/2025
DB AM AMUNDI ESG BALANCED LD DIS EUR 112,5259 -0,06% Data25/02/2025
DB AM AMUNDI ESG BALANCED PFC CAP EUR 108,6400 -0,06% Data25/02/2025
DB AM AMUNDI ESG BALANCED PFD DIS EUR 107,0438 -0,07% Data25/02/2025
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR 109,6000 -0,49% Data25/02/2025
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR 109,4800 -0,50% Data25/02/2025
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR 112,5600 -0,49% Data25/02/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR 102,2700 -0,53% Data25/02/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR 102,2600 -0,53% Data25/02/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR 102,3400 -0,65% Data25/02/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR 101,8300 -0,64% Data25/02/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR 134,8700 -1,04% Data25/02/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR 135,9600 -1,05% Data25/02/2025
DB AM INVESCO ASIA MEGATRENDS LC CAP EUR 115,6800 -0,31% Data25/02/2025
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR 97,2182 -0,32% Data25/02/2025
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR 93,7175 -0,31% Data25/02/2025
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR 104,0100 -0,32% Data25/02/2025
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR 99,0623 -0,31% Data25/02/2025
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR 92,8330 -0,30% Data25/02/2025
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION LC CAP EUR 126,5700 -0,32% Data25/02/2025
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION PFC CAP EUR 118,3400 -0,32% Data25/02/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LC CAP EUR 156,8800 -0,65% Data25/02/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS LD DIS EUR
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFC CAP EUR 155,5300 -0,64% Data25/02/2025
DB AM NORDEA SUSTAINABLE GLOBAL STARS PFD DIS EUR
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR 113,5600 -0,26% Data25/02/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR 118,2908 -0,26% Data25/02/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR 122,9200 -0,26% Data25/02/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR 124,1767 -0,24% Data25/02/2025
DB AM PICTET THEMATIC NEW TRENDS LC CAP EUR 159,6700 -0,83% Data25/02/2025
DB AM PICTET THEMATIC NEW TRENDS LD DIS EUR 118,3444 -0,83% Data25/02/2025
DB AM PICTET THEMATIC NEW TRENDS PFC CAP EUR 161,2200 -0,83% Data25/02/2025
DB AM PICTET THEMATIC NEW TRENDS PFD DIS EUR 118,2589 -0,83% Data25/02/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 123,9100 0,15% Data25/02/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 104,2580 0,14% Data25/02/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 118,2204 0,15% Data25/02/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 109,0800 0,15% Data25/02/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 103,7594 0,15% Data25/02/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 110,4356 0,15% Data25/02/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 90,3600 0,29% Data25/02/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 95,4321 0,30% Data25/02/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 87,4848 0,29% Data25/02/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 98,0138 0,30% Data25/02/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 97,5702 0,30% Data25/02/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 103,4400 0,12% Data25/02/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 102,4900 0,12% Data25/02/2025