Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ESG EQUITY INCOME ND DIS EUR	142,8844	-0,70%	05/02/2026
DWS INVEST ESG EQUITY INCOME PFC CAP EUR	181,2300	-0,71%	05/02/2026
DWS INVEST ESG EQUITY INCOME PFCH (P) CAP EUR	176,6200	-0,56%	05/02/2026
DWS INVEST ESG EQUITY INCOME PFD DIS EUR	142,5072	-0,71%	05/02/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	156,4000	0,03%	05/02/2026

DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	156,3617	0,02%	05/02/2026
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	141,9200	0,02%	05/02/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	103,5012	0,02%	05/02/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	98,8000	0,02%	05/02/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	100,5733	0,01%	05/02/2026
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR	100,1300	-0,01%	05/02/2026
DWS INVEST ESG EURO HIGH YIELD LC CAP EUR	111,6200		05/02/2026
DWS INVEST ESG EURO HIGH YIELD LD DIS EUR	111,5758		05/02/2026
DWS INVEST ESG EURO HIGH YIELD NC CAP EUR	0
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	169,7600	-1,23%	05/02/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	106,4500	-1,23%	05/02/2026
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR	110,6200		05/02/2026
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR	0
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LC CAP EUR	160,5300	-1,68%	05/02/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LCH (P) CAP EUR	163,2500	-1,45%	05/02/2026

DWS INVEST ESG GLOBAL EMERGING MKTS EQ. NC CAP EUR	145,4200	-1,68%	05/02/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. PFC CAP EUR	145,7900	-1,71%	05/02/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. TFCH(P) CAP EUR	167,8500	-1,44%	05/02/2026
DWS INVEST ESG MULTI ASSET INCOME LC CAP EUR	144,8800	-0,56%	05/02/2026
DWS INVEST ESG MULTI ASSET INCOME LD DIS EUR	159,2478	-0,56%	05/02/2026
DWS INVEST ESG MULTI ASSET INCOME LDH (P) DIS EUR	135,8758	-0,56%	05/02/2026
DWS INVEST ESG MULTI ASSET INCOME NC CAP EUR	140,1500	-0,56%	05/02/2026
DWS INVEST ESG MULTI ASSET INCOME ND DIS EUR	153,6432	-0,56%	05/02/2026
DWS INVEST ESG MULTI ASSET INCOME PFD DIS EUR	157,5841	-0,57%	05/02/2026
DWS INVEST ESG NEXT GENERATION INFR. LC CAP EUR	137,3900	-1,56%	05/02/2026
DWS INVEST ESG NEXT GENERATION INFR. LD DIS EUR	137,3404	-1,57%	05/02/2026
DWS INVEST ESG NEXT GENERATION INFR. NC CAP EUR	123,1900	-1,57%	05/02/2026
DWS INVEST ESG NEXT GENERATION INFR. PFC CAP EUR	124,1200	-1,57%	05/02/2026
DWS INVEST ESG QI LOWVOL WORLD LC CAP EUR	193,2700	0,29%	05/02/2026
DWS INVEST ESG QI LOWVOL WORLD LD DIS EUR	192,7489	0,29%	05/02/2026
DWS INVEST ESG REAL ASSETS LC CAP EUR	111,6100	-0,90%	05/02/2026
DWS INVEST ESG REAL ASSETS LD DIS EUR	111,5688	-0,90%	05/02/2026
DWS INVEST ESG TOP EUROLAND LC CAP EUR	347,9800	-1,30%	05/02/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	294,5300	-1,30%	05/02/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	191,5300	-1,31%	05/02/2026
DWS INVEST EURO CORPORATE BONDS LC CAP EUR	169,5600	-0,01%	05/02/2026
DWS INVEST EURO CORPORATE BONDS LD DIS EUR	157,6331	-0,01%	05/02/2026
DWS INVEST EURO CORPORATE BONDS NC CAP EUR	157,6000	-0,01%	05/02/2026
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR	104,4599		05/02/2026
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR	108,7700		05/02/2026
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR	109,7828	-0,01%	05/02/2026
DWS INVEST EURO HIGH YIELD CORP. LC CAP EUR	185,3300	0,06%	05/02/2026
DWS INVEST EURO HIGH YIELD CORP. LD DIS EUR	185,3057	0,05%	05/02/2026
DWS INVEST EURO HIGH YIELD CORP. NC CAP EUR	162,8400	0,06%	05/02/2026
DWS INVEST EURO HIGH YIELD CORP. ND DIS EUR	147,1082	0,06%	05/02/2026

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