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	44.290,0000	0,26%	09/12/2025
DWS INVEST CROCI JAPAN LCH CAP EUR HDG	543,4000	0,26%	09/12/2025
DWS INVEST CROCI JAPAN NC CAP EUR	0

DWS INVEST CROCI SECTORS PLUS LC CAP EUR	251,7000	0,10%	09/12/2025
DWS INVEST CROCI SECTORS PLUS LCH (P) CAP EUR HDG	188,6900	0,08%	09/12/2025
DWS INVEST CROCI SECTORS PLUS LDH (P) DIS EUR HDG	187,8386	0,08%	09/12/2025
DWS INVEST CROCI SECTORS PLUS NC CAP EUR	230,3700	0,10%	09/12/2025
DWS INVEST CROCI SECTORS PLUS PFC CAP EUR	108,1600	0,10%	09/12/2025
DWS INVEST CROCI US DIVIDENDS LC CAP $	382,2500	-0,33%	09/12/2025
DWS INVEST CROCI US DIVIDENDS LC CAP EUR	106,3300	-0,23%	09/12/2025
DWS INVEST CROCI US DIVIDENDS LD DIS $	350,2512	-0,33%	09/12/2025
DWS INVEST CROCI US DIVIDENDS NC CAP EUR	102,5900	-0,22%	09/12/2025
DWS INVEST CROCI US LC CAP $	621,3600	-0,18%	09/12/2025
DWS INVEST CROCI US LC CAP EUR	189,7500	-0,07%	09/12/2025
DWS INVEST CROCI US LCH CAP EUR HDG	297,2100	-0,18%	09/12/2025
DWS INVEST CROCI WORLD VALUE LC CAP EUR	362,4400	-0,12%	09/12/2025
DWS INVEST CROCI WORLD VALUE NC CAP EUR	118,5400	-0,12%	09/12/2025
DWS INVEST ENHANCED COMMODITY STR. LC CAP $	157,2600	-0,96%	09/12/2025

DWS INVEST ENHANCED COMMODITY STR. LC CAP EUR	151,3100	-0,86%	09/12/2025
DWS INVEST ESG ASIAN BONDS LC CAP $	126,1500	0,01%	09/12/2025
DWS INVEST ESG ASIAN BONDS LCH CAP EUR HDG	108,2600		09/12/2025
DWS INVEST ESG ASIAN BONDS LD DIS $	115,2804	0,01%	09/12/2025
DWS INVEST ESG ASIAN BONDS LDH DIS EUR HDG	108,3615		09/12/2025
DWS INVEST ESG ASIAN BONDS NCH CAP EUR HDG	107,4600	0,01%	09/12/2025
DWS INVEST ESG ASIAN BONDS ND DIS EUR	99,8327	0,11%	09/12/2025
DWS INVEST ESG ASIAN BONDS NDH DIS EUR HDG	107,4177		09/12/2025
DWS INVEST ESG ASIAN BONDS NDQH DIS EUR HDG	107,5692		09/12/2025
DWS INVEST ESG ASIAN BONDS PFCH CAP EUR HDG	109,4500	0,01%	09/12/2025
DWS INVEST ESG ASIAN BONDS PFDQH DIS EUR HDG	107,7262		09/12/2025
DWS INVEST ESG ASIAN BONDS TFDH DIS EUR HDG	110,0147		09/12/2025
DWS INVEST ESG CLIMATE OPPORTUNITIES LC CAP EUR	194,7400	-0,49%	09/12/2025
DWS INVEST ESG CLIMATE OPPORTUNITIES NC CAP EUR	208,5300	-0,49%	09/12/2025
DWS INVEST ESG CLIMATE OPPORTUNITIES PFC CAP EUR	156,0900	-0,49%	09/12/2025
DWS INVEST ESG CROCI INNOVATION LEADERS RC CAP EUR	233,5900	-0,43%	09/12/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	156,4600	-0,34%	09/12/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	150,8200	-0,34%	09/12/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	145,7300	-0,35%	09/12/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND LC CAP EUR	159,0500	-0,54%	09/12/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND LD DIS EUR	188,1137	-0,54%	09/12/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND NC CAP EUR	139,1600	-0,54%	09/12/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND ND DIS EUR	134,9486	-0,54%	09/12/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND PFC CAP EUR	150,4600	-0,56%	09/12/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND PFD DIS EUR	150,0814	-0,55%	09/12/2025
DWS INVEST ESG EQUITY INCOME LC CAP EUR	180,3500	-0,14%	09/12/2025
DWS INVEST ESG EQUITY INCOME LCH (P) CAP EUR	162,5300	-0,17%	09/12/2025
DWS INVEST ESG EQUITY INCOME LD DIS EUR	180,0549	-0,15%	09/12/2025
DWS INVEST ESG EQUITY INCOME NC CAP EUR	170,4300	-0,15%	09/12/2025
DWS INVEST ESG EQUITY INCOME NCH (P) CAP EUR	135,9900	0,23%	06/03/2024

« 1 2 3 4 5 »