| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Db Am Invesco Asia Megatrends Pfdq Dis | +0,31% | 84,56 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Jpm Emerg.Mkts Active Allocation Lc Cap | +0,47% | 126,94 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Jpm Emerg.Mkts Active Allocation Pfc Cap | +0,48% | 119,11 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Nordea Sustainable Global Stars Lc Cap | +0,33% | 149,82 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Nordea Sustainable Global Stars Ld Dis | +0,34% | 106,69 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Nordea Sustainable Global Stars Pfc Cap | +0,34% | 148,94 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Nordea Sustainable Global Stars Pfd Dis | +0,35% | 106,71 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Multi Asset Flexible All. Lc Cap | +0,03% | 114,59 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Multi Asset Flexible All. Ld Dis | +0,04% | 97,71 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Multi Asset Flexible All. Pfc Cap | +0,03% | 124,18 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Multi Asset Flexible All. Pfd Dis | +0,03% | 100,44 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Thematic New Trends Lc Cap | +0,53% | 150,15 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Thematic New Trends Ld Dis | +0,53% | 105 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Thematic New Trends Pfc Cap | +0,53% | 152,11 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Thematic New Trends Pfd Dis | +0,52% | 105,38 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Euro Debt Solution Lc Cap | -0,31% | 125,13 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Euro Debt Solution Ld Dis | -0,32% | 97,12 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Euro Debt Solution Ldq Dis | -0,31% | 95,65 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Euro Debt Solution Pfc Cap | -0,32% | 110,06 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Euro Debt Solution Pfd Dis | -0,32% | 97,14 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Euro Debt Solution Pfdq Dis | -0,31% | 93,74 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Gl. Multi-Credit Sol. Lc Cap | -0,15% | 91,32 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Gl. Multi-Credit Sol. Ld Dis | -0,16% | 79,16 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Gl. Multi-Credit Sol. Ldq Dis | -0,15% | 68,18 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Gl. Multi-Credit Sol. Pfd Dis | -0,16% | 78,93 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Gl. Multi-Credit Sol. Pfdq Dis | -0,16% | 78,83 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Real Asset Inflation Solution Lc Cap | -0,51% | 102,41 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Real Asset Inflation Solution Pfc Cap | -0,51% | 101,37 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Best Allocation Balance Esg R Dis | -0,13% | 156,13 | 25/07/2025 | DWS INVESTMENT | EUR |
| Db Best Allocation Flexible Dis | -0,16% | 146,47 | 25/07/2025 | DWS INVESTMENT | EUR |
| Db Esg Balanced Saa | -0,06% | 12.502,94 | 25/07/2025 | DWS INVESTMENT | EUR |
| Db Esg Balanced Saa | +0,04% | 114,02 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Esg Balanced Saa | +0,04% | 13.571,75 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Esg Balanced Saa | +0,04% | 106,77 | 24/07/2025 | DWS INVESTMENT | EUR |
| Db Esg Balanced Saa | +0,10% | 115,74 | 24/07/2025 | DWS INVESTMENT | EUR |