Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ESG EQUITY INCOME ND DIS EUR	135,4737	-0,54%	04/11/2025
DWS INVEST ESG EQUITY INCOME PFC CAP EUR	171,6700	-0,53%	04/11/2025
DWS INVEST ESG EQUITY INCOME PFCH (P) CAP EUR	165,0900	-0,66%	04/11/2025
DWS INVEST ESG EQUITY INCOME PFD DIS EUR	135,0299	-0,49%	04/11/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,6200	-0,03%	04/11/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,5848	-0,02%	04/11/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,3400	-0,02%	04/11/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,0762	-0,02%	04/11/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,5100	-0,02%	04/11/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,2709	-0,03%	04/11/2025

DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR	99,7200	-0,12%	04/11/2025
DWS INVEST ESG EURO HIGH YIELD LC CAP EUR	110,3200	-0,11%	04/11/2025
DWS INVEST ESG EURO HIGH YIELD LD DIS EUR	110,2705	-0,12%	04/11/2025
DWS INVEST ESG EURO HIGH YIELD NC CAP EUR	0
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	155,5500	-1,24%	04/11/2025
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	97,6600	-1,25%	04/11/2025
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR	109,9400		04/11/2025
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR	0
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LC CAP EUR	155,3100	-1,04%	04/11/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LCH (P) CAP EUR	153,1400	-1,19%	04/11/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. NC CAP EUR	140,8700	-1,05%	04/11/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. PFC CAP EUR	141,3700	-1,08%	04/11/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. TFCH(P) CAP EUR	157,1500	-1,19%	04/11/2025
DWS INVEST ESG MULTI ASSET INCOME LC CAP EUR	136,8200	-0,33%	04/11/2025
DWS INVEST ESG MULTI ASSET INCOME LD DIS EUR	150,3807	-0,33%	04/11/2025
DWS INVEST ESG MULTI ASSET INCOME LDH (P) DIS EUR	128,1906	-0,35%	04/11/2025
DWS INVEST ESG MULTI ASSET INCOME NC CAP EUR	132,4600	-0,33%	04/11/2025
DWS INVEST ESG MULTI ASSET INCOME ND DIS EUR	145,2043	-0,34%	04/11/2025
DWS INVEST ESG MULTI ASSET INCOME PFD DIS EUR	148,9456	-0,34%	04/11/2025
DWS INVEST ESG NEXT GENERATION INFR. LC CAP EUR	124,5400	0,44%	04/11/2025
DWS INVEST ESG NEXT GENERATION INFR. LD DIS EUR	124,5099	0,45%	04/11/2025
DWS INVEST ESG NEXT GENERATION INFR. NC CAP EUR	111,8200	0,45%	04/11/2025
DWS INVEST ESG NEXT GENERATION INFR. PFC CAP EUR	112,8300	0,45%	04/11/2025
DWS INVEST ESG QI LOWVOL WORLD LC CAP EUR	185,8600	0,30%	04/11/2025
DWS INVEST ESG QI LOWVOL WORLD LD DIS EUR	185,3622	0,30%	04/11/2025
DWS INVEST ESG REAL ASSETS LC CAP EUR	105,0400	0,29%	04/11/2025
DWS INVEST ESG REAL ASSETS LD DIS EUR	105,0029	0,27%	04/11/2025
DWS INVEST ESG SOCIAL FOCUS LC CAP EUR	120,1700	-0,35%	04/11/2025
DWS INVEST ESG TOP EUROLAND LC CAP EUR	326,7200	-0,68%	04/11/2025
DWS INVEST ESG TOP EUROLAND NC CAP EUR	277,0300	-0,68%	04/11/2025
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	180,2700	-0,69%	04/11/2025
DWS INVEST EURO CORPORATE BONDS LC CAP EUR	168,8300	-0,12%	04/11/2025
DWS INVEST EURO CORPORATE BONDS LD DIS EUR	156,9602	-0,12%	04/11/2025
DWS INVEST EURO CORPORATE BONDS NC CAP EUR	157,0900	-0,11%	04/11/2025
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR	104,1097	-0,12%	04/11/2025
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR	108,4900	-0,12%	04/11/2025
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR	109,5081	-0,12%	04/11/2025
DWS INVEST EURO HIGH YIELD CORP. LC CAP EUR	183,1300	-0,11%	04/11/2025
DWS INVEST EURO HIGH YIELD CORP. LD DIS EUR	183,1196	-0,11%	04/11/2025
DWS INVEST EURO HIGH YIELD CORP. NC CAP EUR	161,0800	-0,11%	04/11/2025

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