Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ESG EQUITY INCOME ND DIS EUR	136,3846	-0,15%	09/12/2025
DWS INVEST ESG EQUITY INCOME PFC CAP EUR	172,9000	-0,14%	09/12/2025
DWS INVEST ESG EQUITY INCOME PFCH (P) CAP EUR	167,5600	-0,17%	09/12/2025
DWS INVEST ESG EQUITY INCOME PFD DIS EUR	135,9603	-0,16%	09/12/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,5100	-0,01%	09/12/2025

DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,4834	-0,01%	09/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,1900	-0,01%	09/12/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,9674	-0,02%	09/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,3600	-0,02%	09/12/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,1254	-0,02%	09/12/2025
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR	99,1900	-0,06%	09/12/2025
DWS INVEST ESG EURO HIGH YIELD LC CAP EUR	110,4900	-0,06%	09/12/2025
DWS INVEST ESG EURO HIGH YIELD LD DIS EUR	110,4438	-0,06%	09/12/2025
DWS INVEST ESG EURO HIGH YIELD NC CAP EUR	0
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	156,2800	-0,03%	09/12/2025
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	98,0800	-0,02%	09/12/2025
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR	110,1800		09/12/2025
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR	0
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LC CAP EUR	151,3700	-0,71%	09/12/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LCH (P) CAP EUR	151,8800	-0,73%	09/12/2025

DWS INVEST ESG GLOBAL EMERGING MKTS EQ. NC CAP EUR	137,2400	-0,70%	09/12/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. PFC CAP EUR	137,5600	-0,72%	09/12/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. TFCH(P) CAP EUR	155,9700	-0,73%	09/12/2025
DWS INVEST ESG MULTI ASSET INCOME LC CAP EUR	138,1500	-0,13%	09/12/2025
DWS INVEST ESG MULTI ASSET INCOME LD DIS EUR	151,8377	-0,13%	09/12/2025
DWS INVEST ESG MULTI ASSET INCOME LDH (P) DIS EUR	129,5284	-0,13%	09/12/2025
DWS INVEST ESG MULTI ASSET INCOME NC CAP EUR	133,7100	-0,13%	09/12/2025
DWS INVEST ESG MULTI ASSET INCOME ND DIS EUR	146,5817	-0,13%	09/12/2025
DWS INVEST ESG MULTI ASSET INCOME PFD DIS EUR	150,3394	-0,13%	09/12/2025
DWS INVEST ESG NEXT GENERATION INFR. LC CAP EUR	124,4400	0,10%	09/12/2025
DWS INVEST ESG NEXT GENERATION INFR. LD DIS EUR	124,3995	0,10%	09/12/2025
DWS INVEST ESG NEXT GENERATION INFR. NC CAP EUR	111,6700	0,10%	09/12/2025
DWS INVEST ESG NEXT GENERATION INFR. PFC CAP EUR	112,6100	0,10%	09/12/2025
DWS INVEST ESG QI LOWVOL WORLD LC CAP EUR	187,5400	-0,06%	09/12/2025
DWS INVEST ESG QI LOWVOL WORLD LD DIS EUR	187,0405	-0,06%	09/12/2025
DWS INVEST ESG REAL ASSETS LC CAP EUR	105,7600	-0,01%	09/12/2025
DWS INVEST ESG REAL ASSETS LD DIS EUR	105,7242	-0,01%	09/12/2025
DWS INVEST ESG SOCIAL FOCUS LC CAP EUR	119,8300		27/11/2025
DWS INVEST ESG TOP EUROLAND LC CAP EUR	333,2600	-0,38%	09/12/2025
DWS INVEST ESG TOP EUROLAND NC CAP EUR	282,3900	-0,38%	09/12/2025
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	183,7000	-0,38%	09/12/2025
DWS INVEST EURO CORPORATE BONDS LC CAP EUR	167,9400	-0,06%	09/12/2025
DWS INVEST EURO CORPORATE BONDS LD DIS EUR	156,1422	-0,05%	09/12/2025
DWS INVEST EURO CORPORATE BONDS NC CAP EUR	156,2000	-0,06%	09/12/2025
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR	103,5234	-0,05%	09/12/2025
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR	107,8400	-0,06%	09/12/2025
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR	108,8528	-0,05%	09/12/2025
DWS INVEST EURO HIGH YIELD CORP. LC CAP EUR	183,1000	-0,05%	09/12/2025
DWS INVEST EURO HIGH YIELD CORP. LD DIS EUR	183,0867	-0,05%	09/12/2025
DWS INVEST EURO HIGH YIELD CORP. NC CAP EUR	160,9800	-0,06%	09/12/2025

« 1 2 3 4 5 »