Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ESG EQUITY INCOME PFC CAP EUR	178,6400	-0,95%	20/03/2026
DWS INVEST ESG EQUITY INCOME PFCH (P) CAP EUR	171,7000	-0,75%	20/03/2026
DWS INVEST ESG EQUITY INCOME PFD DIS EUR	140,4205	-0,96%	20/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	154,7400	-0,23%	20/03/2026
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	154,6951	-0,22%	20/03/2026

DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,3600	-0,23%	20/03/2026
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,3663	-0,23%	20/03/2026
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,6500	-0,23%	20/03/2026
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,3958	-0,24%	20/03/2026
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR	98,2400	-0,41%	20/03/2026
DWS INVEST ESG EURO HIGH YIELD LC CAP EUR	109,6700	-0,15%	20/03/2026
DWS INVEST ESG EURO HIGH YIELD LD DIS EUR	109,6066	-0,15%	20/03/2026
DWS INVEST ESG EURO HIGH YIELD NC CAP EUR	0
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	154,6800	-1,51%	20/03/2026
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	96,9300	-1,51%	20/03/2026
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR	110,8000	0,01%	20/03/2026
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR	0
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LC CAP EUR	160,9400	-0,85%	20/03/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LCH (P) CAP EUR	162,1600	-0,43%	20/03/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. NC CAP EUR	145,7000	-0,86%	20/03/2026

DWS INVEST ESG GLOBAL EMERGING MKTS EQ. PFC CAP EUR	145,9400	-0,87%	20/03/2026
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. TFCH(P) CAP EUR	166,9000	-0,43%	20/03/2026
DWS INVEST ESG MULTI ASSET INCOME LC CAP EUR	139,6000	-0,68%	20/03/2026
DWS INVEST ESG MULTI ASSET INCOME LD DIS EUR	153,3398	-0,67%	20/03/2026
DWS INVEST ESG MULTI ASSET INCOME LDH (P) DIS EUR	130,8153	-0,65%	20/03/2026
DWS INVEST ESG MULTI ASSET INCOME NC CAP EUR	134,9900	-0,68%	20/03/2026
DWS INVEST ESG MULTI ASSET INCOME ND DIS EUR	147,8908	-0,67%	20/03/2026
DWS INVEST ESG MULTI ASSET INCOME PFD DIS EUR	151,5918	-0,68%	20/03/2026
DWS INVEST ESG NEXT GENERATION INFR. LC CAP EUR	141,9400	-1,74%	20/03/2026
DWS INVEST ESG NEXT GENERATION INFR. LD DIS EUR	141,8556	-1,75%	20/03/2026
DWS INVEST ESG NEXT GENERATION INFR. NC CAP EUR	127,2000	-1,75%	20/03/2026
DWS INVEST ESG NEXT GENERATION INFR. PFC CAP EUR	128,4200	-1,74%	20/03/2026
DWS INVEST ESG QI LOWVOL WORLD LC CAP EUR	190,7900	-0,98%	20/03/2026
DWS INVEST ESG QI LOWVOL WORLD LD DIS EUR	190,2732	-0,98%	20/03/2026
DWS INVEST ESG REAL ASSETS LC CAP EUR	111,1200	-1,55%	20/03/2026
DWS INVEST ESG REAL ASSETS LD DIS EUR	111,0570	-1,55%	20/03/2026
DWS INVEST ESG TOP EUROLAND LC CAP EUR	321,3800	-1,53%	20/03/2026
DWS INVEST ESG TOP EUROLAND NC CAP EUR	271,7800	-1,54%	20/03/2026
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	176,5600	-1,54%	20/03/2026
DWS INVEST EURO CORPORATE BONDS LC CAP EUR	166,5800	-0,38%	20/03/2026
DWS INVEST EURO CORPORATE BONDS LD DIS EUR	154,8525	-0,38%	20/03/2026
DWS INVEST EURO CORPORATE BONDS NC CAP EUR	154,7600	-0,38%	20/03/2026
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR	102,5725	-0,37%	20/03/2026
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR	106,7500	-0,38%	20/03/2026
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR	107,7525	-0,38%	20/03/2026
DWS INVEST EURO HIGH YIELD CORP. LC CAP EUR	182,2300	-0,14%	20/03/2026
DWS INVEST EURO HIGH YIELD CORP. LD DIS EUR	182,2010	-0,13%	20/03/2026
DWS INVEST EURO HIGH YIELD CORP. NC CAP EUR	160,0400	-0,14%	20/03/2026
DWS INVEST EURO HIGH YIELD CORP. ND DIS EUR	144,5619	-0,15%	20/03/2026
DWS INVEST EURO HIGH YIELD CORP. NDQ DIS EUR	119,4442	-0,14%	20/03/2026

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