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Società: DWS Invest Sicav

Fondo Valore Var % Data
DWS INVEST EURO HIGH YIELD CORP. PFC CAP EUR 141,5400 -0,05% Data22/07/2026
DWS INVEST EURO HIGH YIELD CORP. PFD DIS EUR 111,3060 -0,04% Data22/07/2026
DWS INVEST EURO HIGH YIELD CORP. PFDQ DIS EUR 141,8768 -0,04% Data22/07/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 175,3500 0,02% Data22/07/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 175,6530 0,02% Data22/07/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 153,7700 0,01% Data22/07/2026
DWS INVEST FOCUS EUROPE LC CAP EUR 324,6300 1,47% Data22/07/2026
DWS INVEST FOCUS EUROPE NC CAP EUR 273,1300 1,47% Data22/07/2026
DWS INVEST GERMAN EQUITIES LC CAP EUR 290,9600 1,38% Data22/07/2026
DWS INVEST GERMAN EQUITIES LD DIS EUR 290,4669 1,38% Data22/07/2026
DWS INVEST GERMAN EQUITIES NC CAP EUR 263,4900 1,38% Data22/07/2026
DWS INVEST GERMAN EQUITIES PFC CAP EUR 184,9300 1,40% Data22/07/2026
DWS INVEST GL. INFRASTRUCTURE LC CAP EUR 242,0800 1,12% Data22/07/2026
DWS INVEST GL. INFRASTRUCTURE LCH (P) CAP EUR 158,0100 1,14% Data22/07/2026
DWS INVEST GL. INFRASTRUCTURE LD DIS EUR 276,8743 1,13% Data22/07/2026
DWS INVEST GL. INFRASTRUCTURE NC CAP EUR 211,8000 1,13% Data22/07/2026
DWS INVEST GL. INFRASTRUCTURE ND DIS EUR 152,1239 1,13% Data22/07/2026
DWS INVEST GL. INFRASTRUCTURE NDQ DIS EUR 110,5355 1,13% Data22/07/2026
DWS INVEST GL. INFRASTRUCTURE PFC CAP EUR 158,4300 1,12% Data22/07/2026
DWS INVEST GL. INFRASTRUCTURE PFD DIS EUR 152,9429 1,13% Data22/07/2026
DWS INVEST GL. INFRASTRUCTURE PFDQ DIS EUR 109,4665 1,13% Data22/07/2026
DWS INVEST GL. REAL ESTATE SEC. LC CAP $ 174,8700 0,07% Data22/07/2026
DWS INVEST GL. REAL ESTATE SEC. LD DIS EUR 262,6976 0,05% Data22/07/2026
DWS INVEST GLOBAL AGRIBUSINESS LC CAP EUR 182,0600 0,98% Data22/07/2026
DWS INVEST GLOBAL AGRIBUSINESS NC CAP EUR 159,1300 0,98% Data22/07/2026
DWS INVEST GLOBAL AGRIBUSINESS PFC CAP EUR 123,3100 0,98% Data22/07/2026
DWS INVEST GLOBAL BONDS LC CAP EUR 96,0800 -0,04% Data22/07/2026
DWS INVEST GLOBAL BONDS LCH CAP $ HDG 116,0900 -0,03% Data22/07/2026
DWS INVEST GLOBAL BONDS LD DIS EUR 97,0974 -0,04% Data22/07/2026
DWS INVEST GLOBAL BONDS NC CAP EUR 90,3000 -0,04% Data22/07/2026
DWS INVEST GLOBAL BONDS NDQ DIS EUR 89,8113 -0,04% Data22/07/2026
DWS INVEST GLOBAL BONDS PFDQ DIS EUR 86,8783 -0,09% Data09/02/2024
DWS INVEST GOLD AND PRECIOUS METALS EQ. LC CAP EUR 266,7700 6,65% Data22/07/2026
DWS INVEST GOLD AND PRECIOUS METALS EQ. NC CAP EUR 227,3400 6,65% Data22/07/2026
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR 235,3700 2,27% Data22/07/2026
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR 214,6400 2,27% Data22/07/2026
DWS INVEST MULTI OPPORTUNITIES LC CAP EUR 149,7600 0,35% Data22/07/2026
DWS INVEST MULTI OPPORTUNITIES LCH CAP $ HDG 156,5800 0,35% Data22/07/2026
DWS INVEST MULTI OPPORTUNITIES LDQ DIS EUR 145,0024 0,35% Data22/07/2026
DWS INVEST MULTI OPPORTUNITIES NC CAP EUR 140,9400 0,35% Data22/07/2026
DWS INVEST MULTI OPPORTUNITIES NDQ DIS EUR 136,4778 0,34% Data22/07/2026
DWS INVEST MULTI OPPORTUNITIES PFC CAP EUR 140,0000 0,35% Data22/07/2026
DWS INVEST MULTI OPPORTUNITIES PFDQ DIS EUR 140,6553 0,35% Data22/07/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 97,9818 -0,03% Data22/07/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 106,2154 -0,04% Data22/07/2026
DWS INVEST NET ZERO TRANSITION LC CAP EUR 0
DWS INVEST NET ZERO TRANSITION LD DIS EUR 0
DWS INVEST NET ZERO TRANSITION XC CAP EUR 0
DWS INVEST SDG CORPORATE BONDS LC CAP EUR 107,8100 0,02% Data19/06/2026
DWS INVEST SDG GLOBAL EQUITIES LC CAP EUR 209,7000 0,42% Data22/07/2026