| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Db Am Invesco Asia Megatrends Pfdq Dis | +0,73% | 85,65 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Jpm Emerg.Mkts Active Allocation Lc Cap | +0,70% | 128,9 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Jpm Emerg.Mkts Active Allocation Pfc Cap | +0,70% | 121,01 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Nordea Sustainable Global Stars Lc Cap | +0,34% | 151,33 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Nordea Sustainable Global Stars Ld Dis | +0,34% | 107,77 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Nordea Sustainable Global Stars Pfc Cap | +0,35% | 150,52 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Nordea Sustainable Global Stars Pfd Dis | +0,34% | 107,78 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Multi Asset Flexible All. Lc Cap | +0,16% | 115,48 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Multi Asset Flexible All. Ld Dis | +0,15% | 98,46 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Multi Asset Flexible All. Pfc Cap | +0,16% | 125,15 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Multi Asset Flexible All. Pfd Dis | +0,16% | 101,22 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Thematic New Trends Lc Cap | +0,28% | 148,45 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Thematic New Trends Ld Dis | +0,28% | 103,82 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Thematic New Trends Pfc Cap | +0,29% | 150,48 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Pictet Thematic New Trends Pfd Dis | +0,29% | 104,28 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Euro Debt Solution Lc Cap | -0,02% | 126,12 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Euro Debt Solution Ld Dis | -0,03% | 97,89 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Euro Debt Solution Ldq Dis | -0,02% | 96,41 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Euro Debt Solution Pfc Cap | -0,02% | 110,94 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Euro Debt Solution Pfd Dis | -0,01% | 97,99 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Euro Debt Solution Pfdq Dis | -0,01% | 94,55 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Gl. Multi-Credit Sol. Lc Cap | +0,04% | 92,41 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Gl. Multi-Credit Sol. Ld Dis | +0,05% | 80,11 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Gl. Multi-Credit Sol. Ldq Dis | +0,04% | 68,99 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Gl. Multi-Credit Sol. Pfd Dis | +0,06% | 79,9 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Gl. Multi-Credit Sol. Pfdq Dis | +0,05% | 79,86 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Real Asset Inflation Solution Lc Cap | -0,11% | 102,05 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Am Pimco Real Asset Inflation Solution Pfc Cap | -0,11% | 101 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Best Allocation Balance Esg R Dis | +0,16% | 157,07 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Best Allocation Flexible Dis | +0,16% | 147,49 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Esg Balanced Saa | +0,09% | 12.657,91 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Esg Balanced Saa | +0,08% | 115,28 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Esg Balanced Saa | +0,09% | 13.730,5 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Esg Balanced Saa | +0,08% | 107,91 | 14/08/2025 | DWS INVESTMENT | EUR |
| Db Esg Balanced Saa | +0,09% | 117,36 | 14/08/2025 | DWS INVESTMENT | EUR |