Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	273,9900	-0,99%	04/11/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	299,0200	-0,99%	04/11/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	257,0200	-1,00%	04/11/2025
DWS INVEST ASIAN BONDS LC CAP $	122,9700	-0,07%	04/11/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	96,4800	-0,09%	04/11/2025
DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,9300	-0,09%	04/11/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,7167	-0,07%	04/11/2025
DWS INVEST ASIAN BONDS LDM DIS $	103,5418	-0,07%	04/11/2025
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,8914	-0,08%	04/11/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,9000	-0,08%	04/11/2025

DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,4382	-0,09%	04/11/2025
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,8498	-0,08%	04/11/2025
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	162,3600	-0,10%	04/11/2025
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	148,9200	-0,11%	04/11/2025
DWS INVEST CHINA BONDS LC CAP $	142,7600	-0,01%	04/11/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,2300	-0,03%	04/11/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG	116,4187	-0,02%	04/11/2025
DWS INVEST CHINA BONDS NC CAP EUR	144,8600	0,29%	04/11/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG	109,8100	-0,04%	04/11/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG	97,8668	-0,03%	04/11/2025
DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,1267	-0,02%	04/11/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	102,6800	-0,02%	04/11/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	101,6739	-0,03%	04/11/2025
DWS INVEST CHINESE EQUITIES LC CAP EUR	245,1800	-1,05%	04/11/2025
DWS INVEST CHINESE EQUITIES NC CAP EUR	216,1100	-1,05%	04/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	119,3500	-0,17%	04/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	119,3734	-0,16%	04/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	113,5400	-0,17%	04/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	117,9805	-0,16%	04/11/2025
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	155,8235	-0,53%	04/11/2025
DWS INVEST CONVERTIBLES LC CAP EUR	203,1000	-0,80%	04/11/2025
DWS INVEST CONVERTIBLES LCH CAP $ HDG	237,3200	-0,79%	04/11/2025
DWS INVEST CONVERTIBLES LD DIS EUR	203,1049	-0,80%	04/11/2025
DWS INVEST CONVERTIBLES NC CAP EUR	185,6900	-0,81%	04/11/2025
DWS INVEST CONVERTIBLES PFC CAP EUR	120,6900	-0,81%	04/11/2025
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,8200	-0,10%	04/11/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,0588	-0,10%	04/11/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,9278	-0,10%	04/11/2025
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	129,9500	-0,10%	04/11/2025
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	129,9194	-0,11%	04/11/2025
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	222,0100	-0,98%	04/11/2025
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	228,5400	-0,97%	04/11/2025
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	144,9300	-1,00%	04/11/2025
DWS INVEST CROCI EURO LC CAP EUR	375,7800	-0,31%	04/11/2025
DWS INVEST CROCI EURO NC CAP EUR	138,4500	-0,31%	04/11/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	243,1500	-0,07%	04/11/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	211,6193	-0,07%	04/11/2025
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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