Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ESG EQUITY INCOME ND DIS EUR	133,3933	-0,11%	17/09/2025
DWS INVEST ESG EQUITY INCOME PFC CAP EUR	168,8000	-0,11%	17/09/2025
DWS INVEST ESG EQUITY INCOME PFCH (P) CAP EUR	164,4900	0,01%	17/09/2025
DWS INVEST ESG EQUITY INCOME PFD DIS EUR	132,7766	-0,11%	17/09/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	155,2100	0,01%	17/09/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	155,1794	0,02%	17/09/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,0200	0,01%	17/09/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,8483	0,01%	17/09/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,3500	0,01%	17/09/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,1148	0,01%	17/09/2025

DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR	99,2500	-0,02%	17/09/2025
DWS INVEST ESG EURO HIGH YIELD LC CAP EUR	110,3100		17/09/2025
DWS INVEST ESG EURO HIGH YIELD LD DIS EUR	110,2590	-0,01%	17/09/2025
DWS INVEST ESG EURO HIGH YIELD NC CAP EUR	0
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	156,7200	-0,08%	17/09/2025
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	98,4600	-0,08%	17/09/2025
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR	109,5900		17/09/2025
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR	0
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LC CAP EUR	147,6700	0,91%	17/09/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LCH (P) CAP EUR	148,6100	0,99%	17/09/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. NC CAP EUR	134,0400	0,90%	17/09/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. PFC CAP EUR	134,5100	0,92%	17/09/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. TFCH(P) CAP EUR	152,3500	0,99%	17/09/2025
DWS INVEST ESG MULTI ASSET INCOME LC CAP EUR	134,6100	-0,01%	17/09/2025
DWS INVEST ESG MULTI ASSET INCOME LD DIS EUR	147,9524	-0,02%	17/09/2025
DWS INVEST ESG MULTI ASSET INCOME LDH (P) DIS EUR	126,0885	-0,01%	17/09/2025
DWS INVEST ESG MULTI ASSET INCOME NC CAP EUR	130,3800	-0,02%	17/09/2025
DWS INVEST ESG MULTI ASSET INCOME ND DIS EUR	142,9243	-0,02%	17/09/2025
DWS INVEST ESG MULTI ASSET INCOME PFD DIS EUR	146,5500	-0,02%	17/09/2025
DWS INVEST ESG NEXT GENERATION INFR. LC CAP EUR	119,3600	0,49%	17/09/2025
DWS INVEST ESG NEXT GENERATION INFR. LD DIS EUR	119,3247	0,48%	17/09/2025
DWS INVEST ESG NEXT GENERATION INFR. NC CAP EUR	107,2300	0,49%	17/09/2025
DWS INVEST ESG NEXT GENERATION INFR. PFC CAP EUR	108,2700	0,48%	17/09/2025
DWS INVEST ESG QI LOWVOL WORLD LC CAP EUR	182,9900	-0,15%	17/09/2025
DWS INVEST ESG QI LOWVOL WORLD LD DIS EUR	182,4973	-0,15%	17/09/2025
DWS INVEST ESG REAL ASSETS LC CAP EUR	103,1600	0,06%	17/09/2025
DWS INVEST ESG REAL ASSETS LD DIS EUR	103,1359	0,06%	17/09/2025
DWS INVEST ESG SOCIAL FOCUS LC CAP EUR	114,0900	-0,13%	17/09/2025
DWS INVEST ESG TOP EUROLAND LC CAP EUR	314,3300	0,01%	17/09/2025
DWS INVEST ESG TOP EUROLAND NC CAP EUR	266,7700	0,01%	17/09/2025
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	173,6600	0,01%	17/09/2025
DWS INVEST EURO CORPORATE BONDS LC CAP EUR	168,0500	0,01%	17/09/2025
DWS INVEST EURO CORPORATE BONDS LD DIS EUR	156,2345	0,01%	17/09/2025
DWS INVEST EURO CORPORATE BONDS NC CAP EUR	156,4400		17/09/2025
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR	103,6830		17/09/2025
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR	108,0800		17/09/2025
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR	109,0928		17/09/2025
DWS INVEST EURO HIGH YIELD CORP. LC CAP EUR	183,8800	0,01%	17/09/2025
DWS INVEST EURO HIGH YIELD CORP. LD DIS EUR	183,8592		17/09/2025
DWS INVEST EURO HIGH YIELD CORP. NC CAP EUR	161,8200	0,01%	17/09/2025

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