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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	49.091,0000	1,83%	13/05/2026
DWS INVEST CROCI JAPAN LCH CAP EUR HDG	605,4800	1,83%	13/05/2026
DWS INVEST CROCI JAPAN NC CAP EUR	0
DWS INVEST CROCI SECTORS PLUS LC CAP EUR	282,7700	0,39%	13/05/2026
DWS INVEST CROCI SECTORS PLUS LCH (P) CAP EUR HDG	212,2100	0,26%	13/05/2026
DWS INVEST CROCI SECTORS PLUS LDH (P) DIS EUR HDG	211,2176	0,26%	13/05/2026
DWS INVEST CROCI SECTORS PLUS NC CAP EUR	257,8700	0,39%	13/05/2026
DWS INVEST CROCI SECTORS PLUS PFC CAP EUR	120,9300	0,39%	13/05/2026
DWS INVEST CROCI US DIVIDENDS LC CAP $	397,3000	-0,36%	13/05/2026
DWS INVEST CROCI US DIVIDENDS LC CAP EUR	109,7200	-0,18%	13/05/2026
DWS INVEST CROCI US DIVIDENDS LD DIS $	363,9252	-0,36%	13/05/2026
DWS INVEST CROCI US DIVIDENDS NC CAP EUR	105,4000	-0,19%	13/05/2026
DWS INVEST CROCI US LC CAP $	622,3000	-0,29%	13/05/2026
DWS INVEST CROCI US LC CAP EUR	188,6700	-0,11%	13/05/2026
DWS INVEST CROCI US LCH CAP EUR HDG	294,7000	-0,29%	13/05/2026
DWS INVEST CROCI WORLD VALUE LC CAP EUR	365,6500	-0,03%	13/05/2026
DWS INVEST CROCI WORLD VALUE NC CAP EUR	119,2800	-0,03%	13/05/2026
DWS INVEST ENHANCED COMMODITY STR. LC CAP $	220,0900	0,96%	13/05/2026

DWS INVEST ENHANCED COMMODITY STR. LC CAP EUR	210,2400	1,14%	13/05/2026
DWS INVEST ESG ASIAN BONDS LC CAP $	126,7800	-0,02%	13/05/2026
DWS INVEST ESG ASIAN BONDS LCH CAP EUR HDG	107,9900	-0,03%	13/05/2026
DWS INVEST ESG ASIAN BONDS LD DIS $	115,8476	-0,03%	13/05/2026
DWS INVEST ESG ASIAN BONDS LDH DIS EUR HDG	108,0757	-0,03%	13/05/2026
DWS INVEST ESG ASIAN BONDS NCH CAP EUR HDG	106,9600	-0,04%	13/05/2026
DWS INVEST ESG ASIAN BONDS ND DIS EUR	99,4901	0,16%	13/05/2026
DWS INVEST ESG ASIAN BONDS NDH DIS EUR HDG	106,9951	-0,04%	13/05/2026
DWS INVEST ESG ASIAN BONDS NDQH DIS EUR HDG	107,1447	-0,03%	13/05/2026
DWS INVEST ESG ASIAN BONDS PFCH CAP EUR HDG	109,2800	-0,03%	13/05/2026
DWS INVEST ESG ASIAN BONDS PFDQH DIS EUR HDG	107,5764	-0,03%	13/05/2026
DWS INVEST ESG ASIAN BONDS TFDH DIS EUR HDG	109,8196	-0,03%	13/05/2026
DWS INVEST ESG CLIMATE OPPORTUNITIES LC CAP EUR	228,7000	0,98%	13/05/2026
DWS INVEST ESG CLIMATE OPPORTUNITIES NC CAP EUR	244,3700	0,98%	13/05/2026
DWS INVEST ESG CLIMATE OPPORTUNITIES PFC CAP EUR	183,2300	0,98%	13/05/2026
DWS INVEST ESG CROCI INNOVATION LEADERS RC CAP EUR	263,5000	0,58%	13/05/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	163,8400	0,31%	13/05/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	157,6000	0,31%	13/05/2026
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	151,9800	0,30%	13/05/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND LC CAP EUR	202,9500	0,63%	13/05/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND LD DIS EUR	239,9840	0,63%	13/05/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND NC CAP EUR	177,0300	0,63%	13/05/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND ND DIS EUR	171,6348	0,62%	13/05/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND PFC CAP EUR	191,9100	0,64%	13/05/2026
DWS INVEST ESG EM. MKTS TOP DIVIDEND PFD DIS EUR	191,2160	0,64%	13/05/2026
DWS INVEST ESG EQUITY INCOME LC CAP EUR	195,6600	0,42%	13/05/2026
DWS INVEST ESG EQUITY INCOME LCH (P) CAP EUR	175,4600	0,29%	13/05/2026
DWS INVEST ESG EQUITY INCOME LD DIS EUR	195,2552	0,41%	13/05/2026
DWS INVEST ESG EQUITY INCOME NC CAP EUR	184,5100	0,42%	13/05/2026
DWS INVEST ESG EQUITY INCOME ND DIS EUR	147,5955	0,42%	13/05/2026

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