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Società: DWS Invest Sicav

Fondo Valore Var % Data
DWS INVEST CROCI GLOBAL DIVIDENDS PFC CAP EUR 0
DWS INVEST CROCI JAPAN LC CAP EUR 0
DWS INVEST CROCI JAPAN LC CAP JPY 50.756,0000 0,12% Data22/07/2026
DWS INVEST CROCI JAPAN LCH CAP EUR HDG 627,2500 0,12% Data22/07/2026
DWS INVEST CROCI JAPAN NC CAP EUR 0
DWS INVEST CROCI SECTORS PLUS LC CAP EUR 293,8600 0,78% Data22/07/2026
DWS INVEST CROCI SECTORS PLUS LCH (P) CAP EUR HDG 217,8600 0,82% Data22/07/2026
DWS INVEST CROCI SECTORS PLUS LDH (P) DIS EUR HDG 216,8162 0,82% Data22/07/2026
DWS INVEST CROCI SECTORS PLUS NC CAP EUR 267,5500 0,78% Data22/07/2026
DWS INVEST CROCI SECTORS PLUS PFC CAP EUR 125,3800 0,78% Data22/07/2026
DWS INVEST CROCI US DIVIDENDS LC CAP $ 438,9700 0,79% Data22/07/2026
DWS INVEST CROCI US DIVIDENDS LC CAP EUR 124,3700 0,77% Data22/07/2026
DWS INVEST CROCI US DIVIDENDS LD DIS $ 402,0935 0,79% Data22/07/2026
DWS INVEST CROCI US DIVIDENDS NC CAP EUR 119,2500 0,76% Data22/07/2026
DWS INVEST CROCI US LC CAP $ 647,3500 0,07% Data22/07/2026
DWS INVEST CROCI US LC CAP EUR 201,3600 0,06% Data22/07/2026
DWS INVEST CROCI US LCH CAP EUR HDG 305,2700 0,07% Data22/07/2026
DWS INVEST CROCI WORLD VALUE LC CAP EUR 409,1400 0,48% Data22/07/2026
DWS INVEST CROCI WORLD VALUE NC CAP EUR 133,3200 0,47% Data22/07/2026
DWS INVEST ENHANCED COMMODITY STR. LC CAP $ 202,0800 1,57% Data22/07/2026
DWS INVEST ENHANCED COMMODITY STR. LC CAP EUR 198,0400 1,55% Data22/07/2026
DWS INVEST ESG ASIAN BONDS LC CAP $ 126,3400 -0,07% Data22/07/2026
DWS INVEST ESG ASIAN BONDS LCH CAP EUR HDG 107,2500 -0,08% Data22/07/2026
DWS INVEST ESG ASIAN BONDS LD DIS $ 115,4451 -0,08% Data22/07/2026
DWS INVEST ESG ASIAN BONDS LDH DIS EUR HDG 107,3382 -0,07% Data22/07/2026
DWS INVEST ESG ASIAN BONDS NCH CAP EUR HDG 106,1600 -0,08% Data22/07/2026
DWS INVEST ESG ASIAN BONDS ND DIS EUR 101,6515 -0,10% Data22/07/2026
DWS INVEST ESG ASIAN BONDS NDH DIS EUR HDG 106,2198 -0,08% Data22/07/2026
DWS INVEST ESG ASIAN BONDS NDQH DIS EUR HDG 106,3423 -0,08% Data22/07/2026
DWS INVEST ESG ASIAN BONDS PFCH CAP EUR HDG 108,6000 -0,08% Data22/07/2026
DWS INVEST ESG ASIAN BONDS PFDQH DIS EUR HDG 106,8292 -0,09% Data22/07/2026
DWS INVEST ESG ASIAN BONDS TFDH DIS EUR HDG 109,1504 -0,08% Data22/07/2026
DWS INVEST ESG CLIMATE OPPORTUNITIES LC CAP EUR 221,4400 0,24% Data22/07/2026
DWS INVEST ESG CLIMATE OPPORTUNITIES NC CAP EUR 236,3800 0,24% Data22/07/2026
DWS INVEST ESG CLIMATE OPPORTUNITIES PFC CAP EUR 177,0300 0,24% Data22/07/2026
DWS INVEST ESG CROCI INNOVATION LEADERS RC CAP EUR 276,9800 0,22% Data22/07/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR 167,2300 0,27% Data22/07/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR 160,7000 0,27% Data22/07/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR 154,8400 0,27% Data22/07/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND LC CAP EUR 208,5800 0,44% Data22/07/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND LD DIS EUR 246,6248 0,44% Data22/07/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND NC CAP EUR 181,6900 0,44% Data22/07/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND ND DIS EUR 176,1624 0,44% Data22/07/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND PFC CAP EUR 196,8700 0,45% Data22/07/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND PFD DIS EUR 196,1714 0,45% Data22/07/2026
DWS INVEST ESG EQUITY INCOME LC CAP EUR 204,9200 0,82% Data22/07/2026
DWS INVEST ESG EQUITY INCOME LCH (P) CAP EUR 181,2300 0,82% Data22/07/2026
DWS INVEST ESG EQUITY INCOME LD DIS EUR 204,4973 0,82% Data22/07/2026
DWS INVEST ESG EQUITY INCOME NC CAP EUR 193,0500 0,81% Data22/07/2026
DWS INVEST ESG EQUITY INCOME ND DIS EUR 154,4347 0,82% Data22/07/2026