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Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	292,8100	0,38%	13/05/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	318,7300	0,38%	13/05/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	273,1100	0,39%	13/05/2026
DWS INVEST ASIAN BONDS LC CAP $	124,4800	-0,05%	13/05/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,5100	-0,08%	13/05/2026
DWS INVEST ASIAN BONDS LCH CAP EUR HDG	105,2000	-0,06%	13/05/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,9489	-0,05%	13/05/2026
DWS INVEST ASIAN BONDS LDM DIS $	104,8164	-0,05%	13/05/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	97,1194	-0,05%	13/05/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,9900	-0,06%	13/05/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,5041	-0,06%	13/05/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	100,2283	-0,06%	13/05/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	192,2200	-1,25%	13/05/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	175,7100	-1,26%	13/05/2026
DWS INVEST CHINA BONDS LC CAP $	145,4200	0,01%	13/05/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	117,1800	0,02%	13/05/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	117,4146	0,01%	13/05/2026
DWS INVEST CHINA BONDS NC CAP EUR	144,3600	0,19%	13/05/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,5400	0,02%	13/05/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,4844	0,01%	13/05/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,7340	0,01%	13/05/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,8700	0,02%	13/05/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,6459	0,01%	13/05/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	241,8700	1,55%	13/05/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	212,4100	1,55%	13/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	121,2100	-0,06%	13/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	121,2300	-0,06%	13/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	115,1800	-0,07%	13/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	119,6939	-0,06%	13/05/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	160,4905	0,64%	13/05/2026
DWS INVEST CONVERTIBLES LC CAP EUR	211,4000	0,50%	13/05/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	249,6200	0,50%	13/05/2026
DWS INVEST CONVERTIBLES LD DIS EUR	211,3866	0,50%	13/05/2026
DWS INVEST CONVERTIBLES NC CAP EUR	192,8600	0,50%	13/05/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	125,2300	0,51%	13/05/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,1900	0,03%	13/05/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,4038	0,02%	13/05/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,0630	0,02%	13/05/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	129,8300	0,01%	13/05/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	129,7941	0,01%	13/05/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	229,6400	-0,23%	13/05/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	235,7900	-0,22%	13/05/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	149,1300	-0,23%	13/05/2026
DWS INVEST CROCI EURO LC CAP EUR	419,4000	0,27%	13/05/2026
DWS INVEST CROCI EURO NC CAP EUR	153,7100	0,26%	13/05/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	265,8400	0,09%	13/05/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	231,3035	0,10%	13/05/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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