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Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ESG EQUITY INCOME PFC CAP EUR	195,8600	0,81%	22/07/2026
DWS INVEST ESG EQUITY INCOME PFCH (P) CAP EUR	186,8000	0,82%	22/07/2026
DWS INVEST ESG EQUITY INCOME PFD DIS EUR	153,9174	0,81%	22/07/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,8800	-0,03%	22/07/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,8318	-0,03%	22/07/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,2400	-0,03%	22/07/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,9984	-0,03%	22/07/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,1100	-0,03%	22/07/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,8657	-0,03%	22/07/2026
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR	99,1800	-0,03%	22/07/2026
DWS INVEST ESG EURO HIGH YIELD LC CAP EUR	112,4600	-0,05%	22/07/2026
DWS INVEST ESG EURO HIGH YIELD LD DIS EUR	112,3952	-0,05%	22/07/2026
DWS INVEST ESG EURO HIGH YIELD NC CAP EUR	0
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	176,8000	1,67%	22/07/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	110,6100	1,66%	22/07/2026
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR	111,7900	0,01%	22/07/2026
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR	0
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LC CAP EUR	193,7900	0,23%	22/07/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LCH (P) CAP EUR	192,0900	0,31%	22/07/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. NC CAP EUR	175,1500	0,23%	22/07/2026

DWS INVEST ESG GLOBAL EMERGING MKTS EQ. PFC CAP EUR	175,7400	0,24%	22/07/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. TFCH(P) CAP EUR	198,2200	0,31%	22/07/2026
DWS INVEST ESG MULTI ASSET INCOME LC CAP EUR	148,2300	0,34%	22/07/2026
DWS INVEST ESG MULTI ASSET INCOME LD DIS EUR	162,8134	0,35%	22/07/2026
DWS INVEST ESG MULTI ASSET INCOME LDH (P) DIS EUR	138,9698	0,34%	22/07/2026
DWS INVEST ESG MULTI ASSET INCOME NC CAP EUR	143,2000	0,34%	22/07/2026
DWS INVEST ESG MULTI ASSET INCOME ND DIS EUR	156,8831	0,34%	22/07/2026
DWS INVEST ESG MULTI ASSET INCOME PFD DIS EUR	160,7838	0,34%	22/07/2026
DWS INVEST ESG NEXT GENERATION INFR. LC CAP EUR	148,2200	1,04%	22/07/2026
DWS INVEST ESG NEXT GENERATION INFR. LD DIS EUR	148,1359	1,04%	22/07/2026
DWS INVEST ESG NEXT GENERATION INFR. NC CAP EUR	132,6000	1,04%	22/07/2026
DWS INVEST ESG NEXT GENERATION INFR. PFC CAP EUR	133,6000	1,04%	22/07/2026
DWS INVEST ESG QI LOWVOL WORLD LC CAP EUR	198,2600	0,61%	22/07/2026
DWS INVEST ESG QI LOWVOL WORLD LD DIS EUR	197,7187	0,61%	22/07/2026
DWS INVEST ESG REAL ASSETS LC CAP EUR	115,0100	0,85%	22/07/2026
DWS INVEST ESG REAL ASSETS LD DIS EUR	114,9555	0,86%	22/07/2026
DWS INVEST ESG TOP EUROLAND LC CAP EUR	375,6500	0,93%	22/07/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	316,9300	0,93%	22/07/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	205,7800	0,93%	22/07/2026
DWS INVEST EURO CORPORATE BONDS LC CAP EUR	168,2900	-0,03%	22/07/2026
DWS INVEST EURO CORPORATE BONDS LD DIS EUR	156,4479	-0,03%	22/07/2026
DWS INVEST EURO CORPORATE BONDS NC CAP EUR	156,1400	-0,03%	22/07/2026
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR	103,4862	-0,02%	22/07/2026
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR	107,5900	-0,04%	22/07/2026
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR	108,5983	-0,03%	22/07/2026
DWS INVEST EURO HIGH YIELD CORP. LC CAP EUR	188,4300	-0,05%	22/07/2026
DWS INVEST EURO HIGH YIELD CORP. LD DIS EUR	188,3976	-0,05%	22/07/2026
DWS INVEST EURO HIGH YIELD CORP. NC CAP EUR	165,2700	-0,04%	22/07/2026
DWS INVEST EURO HIGH YIELD CORP. ND DIS EUR	149,2921	-0,04%	22/07/2026
DWS INVEST EURO HIGH YIELD CORP. NDQ DIS EUR	123,3439	-0,04%	22/07/2026

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