Società: DWS Invest II Sicav

Fondo	Valore	Var %	Data
DWS I.II ESG EUROPEAN TOP DIVIDEND LC CAP EUR	234,0500	0,26%	04/12/2025
DWS I.II ESG EUROPEAN TOP DIVIDEND NC CAP EUR	212,6100	0,25%	04/12/2025
DWS I.II ESG US TOP DIVIDEND LC CAP EUR	318,7600	0,30%	04/12/2025
DWS I.II ESG US TOP DIVIDEND LCH(P) CAP EUR	189,0300	0,36%	04/12/2025
DWS I.II ESG US TOP DIVIDEND LD DIS EUR	315,2645	0,30%	04/12/2025

DWS I.II ESG US TOP DIVIDEND NC CAP EUR	290,0100	0,30%	04/12/2025
DWS I.II ESG US TOP DIVIDEND NCH(P) CAP EUR	173,5000	0,36%	04/12/2025
DWS I.II GLOBAL EQUITY HIGH CONV. LC CAP EUR	383,5400	0,14%	04/12/2025
DWS I.II GLOBAL EQUITY HIGH CONV. LD DIS EUR	383,4292	0,13%	04/12/2025
DWS I.II GLOBAL EQUITY HIGH CONV. NC CAP EUR	350,3500	0,13%	04/12/2025