| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Db Am Invesco Asia Megatrends Pfdq Dis | +0,01% | 83,44 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Jpm Emerg.Mkts Active Allocation Lc Cap | +0,55% | 124,94 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Jpm Emerg.Mkts Active Allocation Pfc Cap | +0,55% | 117,12 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Nordea Sustainable Global Stars Lc Cap | -0,17% | 149 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Nordea Sustainable Global Stars Ld Dis | -0,16% | 106,11 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Nordea Sustainable Global Stars Pfc Cap | -0,17% | 148 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Nordea Sustainable Global Stars Pfd Dis | -0,17% | 106,11 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Multi Asset Flexible All. Lc Cap | +0,29% | 113,7 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Multi Asset Flexible All. Ld Dis | +0,29% | 96,95 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Multi Asset Flexible All. Pfc Cap | +0,28% | 123,22 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Multi Asset Flexible All. Pfd Dis | +0,30% | 99,67 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Thematic New Trends Lc Cap | INV. | 150,07 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Thematic New Trends Ld Dis | INV. | 104,95 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Thematic New Trends Pfc Cap | +0,01% | 151,86 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Thematic New Trends Pfd Dis | +0,01% | 105,15 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Euro Debt Solution Lc Cap | +0,32% | 124,5 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Euro Debt Solution Ld Dis | +0,32% | 96,63 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Euro Debt Solution Ldq Dis | +0,32% | 96,13 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Euro Debt Solution Pfc Cap | +0,31% | 109,54 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Euro Debt Solution Pfd Dis | +0,32% | 96,48 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Euro Debt Solution Pfdq Dis | +0,32% | 94,22 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Gl. Multi-Credit Sol. Lc Cap | +0,21% | 90,57 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Gl. Multi-Credit Sol. Ld Dis | +0,20% | 78,51 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Gl. Multi-Credit Sol. Ldq Dis | +0,21% | 68,3 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Gl. Multi-Credit Sol. Pfd Dis | +0,20% | 78,3 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Gl. Multi-Credit Sol. Pfdq Dis | +0,20% | 78,89 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Real Asset Inflation Solution Lc Cap | +0,17% | 102,49 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Real Asset Inflation Solution Pfc Cap | +0,16% | 101,48 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Best Allocation Balance Esg R Dis | +0,08% | 155,5 | 11/06/2025 | DWS INVESTMENT | EUR |
| Db Best Allocation Flexible Dis | -0,01% | 145,78 | 11/06/2025 | DWS INVESTMENT | EUR |
| Db Esg Balanced Saa | +0,12% | 12.422,44 | 11/06/2025 | DWS INVESTMENT | EUR |
| Db Esg Balanced Saa | +0,07% | 113,24 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Esg Balanced Saa | +0,07% | 13.462,83 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Esg Balanced Saa | +0,07% | 106,12 | 10/06/2025 | DWS INVESTMENT | EUR |
| Db Esg Balanced Saa | +0,03% | 115,01 | 10/06/2025 | DWS INVESTMENT | EUR |