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Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ESG EQUITY INCOME PFC CAP EUR	200,0100	0,29%	03/09/2026
DWS INVEST ESG EQUITY INCOME PFCH (P) CAP EUR	192,1000	0,33%	03/09/2026
DWS INVEST ESG EQUITY INCOME PFD DIS EUR	157,3605	0,29%	03/09/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,9400	0,09%	03/09/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,9007	0,10%	03/09/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,2400	0,09%	03/09/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,0094	0,10%	03/09/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,1300	0,09%	03/09/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,8093	0,09%	03/09/2026
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR	98,6600	0,15%	03/09/2026
DWS INVEST ESG EURO HIGH YIELD LC CAP EUR	112,3000	0,03%	03/09/2026
DWS INVEST ESG EURO HIGH YIELD LD DIS EUR	112,2389	0,02%	03/09/2026
DWS INVEST ESG EURO HIGH YIELD NC CAP EUR	0
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	175,7200	0,41%	03/09/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	109,8700	0,41%	03/09/2026
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR	112,1300	0,01%	03/09/2026
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR	0
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LC CAP EUR	192,0900	0,18%	03/09/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LCH (P) CAP EUR	188,6700	0,16%	03/09/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. NC CAP EUR	173,5100	0,17%	03/09/2026

DWS INVEST ESG GLOBAL EMERGING MKTS EQ. PFC CAP EUR	173,9100	0,18%	03/09/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. TFCH(P) CAP EUR	194,8700	0,16%	03/09/2026
DWS INVEST ESG MULTI ASSET INCOME LC CAP EUR	151,0500	0,23%	03/09/2026
DWS INVEST ESG MULTI ASSET INCOME LD DIS EUR	165,9108	0,23%	03/09/2026
DWS INVEST ESG MULTI ASSET INCOME LDH (P) DIS EUR	141,5252	0,18%	03/09/2026
DWS INVEST ESG MULTI ASSET INCOME NC CAP EUR	145,8600	0,23%	03/09/2026
DWS INVEST ESG MULTI ASSET INCOME ND DIS EUR	159,7973	0,23%	03/09/2026
DWS INVEST ESG MULTI ASSET INCOME PFD DIS EUR	163,7766	0,22%	03/09/2026
DWS INVEST ESG NEXT GENERATION INFR. LC CAP EUR	136,0100	0,25%	03/09/2026
DWS INVEST ESG NEXT GENERATION INFR. LD DIS EUR	135,9342	0,26%	03/09/2026
DWS INVEST ESG NEXT GENERATION INFR. NC CAP EUR	121,6100	0,26%	03/09/2026
DWS INVEST ESG NEXT GENERATION INFR. PFC CAP EUR	122,3600	0,25%	03/09/2026
DWS INVEST ESG QI LOWVOL WORLD LC CAP EUR	203,4600	0,50%	03/09/2026
DWS INVEST ESG QI LOWVOL WORLD LD DIS EUR	202,9080	0,51%	03/09/2026
DWS INVEST ESG REAL ASSETS LC CAP EUR	112,6300	0,58%	03/09/2026
DWS INVEST ESG REAL ASSETS LD DIS EUR	112,5689	0,58%	03/09/2026
DWS INVEST ESG TOP EUROLAND LC CAP EUR	370,8900	0,13%	03/09/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	312,6600	0,13%	03/09/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	202,9000	0,13%	03/09/2026
DWS INVEST EURO CORPORATE BONDS LC CAP EUR	167,4000	0,14%	03/09/2026
DWS INVEST EURO CORPORATE BONDS LD DIS EUR	155,6096	0,14%	03/09/2026
DWS INVEST EURO CORPORATE BONDS NC CAP EUR	155,2400	0,14%	03/09/2026
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR	102,8842	0,13%	03/09/2026
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR	106,9400	0,14%	03/09/2026
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR	107,9382	0,14%	03/09/2026
DWS INVEST EURO HIGH YIELD CORP. LC CAP EUR	188,4500	0,02%	03/09/2026
DWS INVEST EURO HIGH YIELD CORP. LD DIS EUR	188,4147	0,02%	03/09/2026
DWS INVEST EURO HIGH YIELD CORP. NC CAP EUR	165,2100	0,02%	03/09/2026
DWS INVEST EURO HIGH YIELD CORP. ND DIS EUR	149,2320	0,01%	03/09/2026
DWS INVEST EURO HIGH YIELD CORP. NDQ DIS EUR	123,2883	0,01%	03/09/2026

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Società: DWS Invest Sicav

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