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Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ESG EQUITY INCOME PFC CAP EUR	201,1100	0,18%	20/10/2026
DWS INVEST ESG EQUITY INCOME PFCH (P) CAP EUR	188,6900	0,22%	20/10/2026
DWS INVEST ESG EQUITY INCOME PFD DIS EUR	158,4049	0,19%	20/10/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,1600	-0,04%	20/10/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,1084	-0,04%	20/10/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,4800	-0,04%	20/10/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,4495	-0,04%	20/10/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,6700	-0,04%	20/10/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,2001	-0,06%	20/10/2026
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR	97,5900	-0,06%	20/10/2026
DWS INVEST ESG EURO HIGH YIELD LC CAP EUR	109,9400	-0,25%	20/10/2026
DWS INVEST ESG EURO HIGH YIELD LD DIS EUR	109,8831	-0,25%	20/10/2026
DWS INVEST ESG EURO HIGH YIELD NC CAP EUR	0
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	168,2400	-0,57%	20/10/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	105,1300	-0,58%	20/10/2026
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR	112,4600	0,01%	20/10/2026
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR	0
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LC CAP EUR	182,6500	-0,95%	20/10/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LCH (P) CAP EUR	174,0900	-1,02%	20/10/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. NC CAP EUR	164,8800	-0,95%	20/10/2026

DWS INVEST ESG GLOBAL EMERGING MKTS EQ. PFC CAP EUR	164,9400	-0,98%	20/10/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. TFCH(P) CAP EUR	180,0200	-1,02%	20/10/2026
DWS INVEST ESG MULTI ASSET INCOME LC CAP EUR	147,0000	-0,18%	20/10/2026
DWS INVEST ESG MULTI ASSET INCOME LD DIS EUR	161,4624	-0,17%	20/10/2026
DWS INVEST ESG MULTI ASSET INCOME LDH (P) DIS EUR	137,6633	-0,17%	20/10/2026
DWS INVEST ESG MULTI ASSET INCOME NC CAP EUR	141,9100	-0,17%	20/10/2026
DWS INVEST ESG MULTI ASSET INCOME ND DIS EUR	155,4676	-0,17%	20/10/2026
DWS INVEST ESG MULTI ASSET INCOME PFD DIS EUR	159,2264	-0,19%	20/10/2026
DWS INVEST ESG NEXT GENERATION INFR. LC CAP EUR	132,4800	-0,10%	20/10/2026
DWS INVEST ESG NEXT GENERATION INFR. LD DIS EUR	132,4016	-0,10%	20/10/2026
DWS INVEST ESG NEXT GENERATION INFR. NC CAP EUR	118,3800	-0,09%	20/10/2026
DWS INVEST ESG NEXT GENERATION INFR. PFC CAP EUR	119,0000	-0,10%	20/10/2026
DWS INVEST ESG QI LOWVOL WORLD LC CAP EUR	209,4800	0,54%	20/10/2026
DWS INVEST ESG QI LOWVOL WORLD LD DIS EUR	208,9030	0,54%	20/10/2026
DWS INVEST ESG REAL ASSETS LC CAP EUR	112,5200	0,27%	20/10/2026
DWS INVEST ESG REAL ASSETS LD DIS EUR	112,4609	0,27%	20/10/2026
DWS INVEST ESG TOP EUROLAND LC CAP EUR	354,5200	-0,21%	20/10/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	298,5900	-0,21%	20/10/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	193,6100	-0,22%	20/10/2026
DWS INVEST EURO CORPORATE BONDS LC CAP EUR	165,6200	-0,06%	20/10/2026
DWS INVEST EURO CORPORATE BONDS LD DIS EUR	153,9601	-0,06%	20/10/2026
DWS INVEST EURO CORPORATE BONDS NC CAP EUR	153,5100	-0,06%	20/10/2026
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR	101,7361	-0,07%	20/10/2026
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR	105,7400	-0,07%	20/10/2026
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR	106,7370	-0,06%	20/10/2026
DWS INVEST EURO HIGH YIELD CORP. LC CAP EUR	183,9500	-0,08%	20/10/2026
DWS INVEST EURO HIGH YIELD CORP. LD DIS EUR	183,9128	-0,08%	20/10/2026
DWS INVEST EURO HIGH YIELD CORP. NC CAP EUR	161,1800	-0,07%	20/10/2026
DWS INVEST EURO HIGH YIELD CORP. ND DIS EUR	145,5980	-0,07%	20/10/2026
DWS INVEST EURO HIGH YIELD CORP. NDQ DIS EUR	120,2852	-0,08%	20/10/2026

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