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Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	305,7500	0,44%	03/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	332,3000	0,44%	03/09/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	284,2700	0,45%	03/09/2026
DWS INVEST ASIAN BONDS LC CAP $	125,3600	0,07%	03/09/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,0000	0,03%	03/09/2026
DWS INVEST ASIAN BONDS LCH CAP EUR HDG	105,3700	0,06%	03/09/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	112,1203	0,05%	03/09/2026
DWS INVEST ASIAN BONDS LDM DIS $	105,5584	0,07%	03/09/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	97,2928	0,05%	03/09/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	108,1100	0,06%	03/09/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,5753	0,05%	03/09/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	100,5741	0,06%	03/09/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	197,3500	2,94%	03/09/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	180,0500	2,94%	03/09/2026
DWS INVEST CHINA BONDS LC CAP $	146,1600	0,08%	03/09/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	117,1900	0,06%	03/09/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	117,3996	0,05%	03/09/2026
DWS INVEST CHINA BONDS NC CAP EUR	146,0100	-0,12%	03/09/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,4200	0,06%	03/09/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,3756	0,06%	03/09/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,6105	0,05%	03/09/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	104,1000	0,06%	03/09/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,7837	0,07%	03/09/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	213,3700	-0,14%	03/09/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	186,9800	-0,14%	03/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	121,2700	0,17%	03/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	121,2915	0,17%	03/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	115,1800	0,17%	03/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	119,6735	0,17%	03/09/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	161,8049	0,21%	03/09/2026
DWS INVEST CONVERTIBLES LC CAP EUR	210,9200	0,25%	03/09/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	250,4300	0,26%	03/09/2026
DWS INVEST CONVERTIBLES LD DIS EUR	210,9097	0,25%	03/09/2026
DWS INVEST CONVERTIBLES NC CAP EUR	192,1900	0,25%	03/09/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	124,7100	0,24%	03/09/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	103,9400	0,13%	03/09/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,1620	0,15%	03/09/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	103,6965	0,14%	03/09/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	130,0900	0,05%	03/09/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	130,0559	0,05%	03/09/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	219,8400	0,10%	03/09/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	225,3900	0,09%	03/09/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	142,1300	0,09%	03/09/2026
DWS INVEST CROCI EURO LC CAP EUR	484,1100	0,65%	03/09/2026
DWS INVEST CROCI EURO NC CAP EUR	176,8800	0,64%	03/09/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	302,2400	-0,07%	03/09/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	262,9746	-0,07%	03/09/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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Società: DWS Invest Sicav

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