Società: DWS Invest II Sicav

Fondo	Valore	Var %	Data
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	240,9300	-0,58%	03/02/2026
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	218,6000	-0,59%	03/02/2026
DWS I.II ESG US TOP DIVIDEND LC CAP EUR	329,5200	1,39%	03/02/2026
DWS I.II ESG US TOP DIVIDEND LCH(P) CAP EUR	196,5200	1,20%	03/02/2026
DWS I.II ESG US TOP DIVIDEND LD DIS EUR	325,9076	1,39%	03/02/2026

DWS I.II ESG US TOP DIVIDEND NC CAP EUR	299,4500	1,39%	03/02/2026
DWS I.II ESG US TOP DIVIDEND NCH(P) CAP EUR	180,1600	1,20%	03/02/2026
DWS I.II GLOBAL EQUITY HIGH CONV. LC CAP EUR	425,3400	1,12%	03/02/2026
DWS I.II GLOBAL EQUITY HIGH CONV. LD DIS EUR	425,2142	1,12%	03/02/2026
DWS I.II GLOBAL EQUITY HIGH CONV. NC CAP EUR	388,0800	1,12%	03/02/2026