Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST EURO HIGH YIELD CORP. ND DIS EUR	145,5157	-0,11%	04/11/2025
DWS INVEST EURO HIGH YIELD CORP. NDQ DIS EUR	120,2108	-0,11%	04/11/2025
DWS INVEST EURO HIGH YIELD CORP. PFC CAP EUR	138,2200	-0,11%	04/11/2025
DWS INVEST EURO HIGH YIELD CORP. PFD DIS EUR	108,2119	-0,11%	04/11/2025
DWS INVEST EURO HIGH YIELD CORP. PFDQ DIS EUR	138,5859	-0,11%	04/11/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR	178,3400	-0,01%	04/11/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR	178,6703		04/11/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR	157,0700		04/11/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. LC CAP EUR	277,8700	-0,45%	04/11/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. NC CAP EUR	234,9600	-0,45%	04/11/2025

DWS INVEST GERMAN EQUITIES LC CAP EUR	270,4800	-0,89%	04/11/2025
DWS INVEST GERMAN EQUITIES LD DIS EUR	270,0551	-0,90%	04/11/2025
DWS INVEST GERMAN EQUITIES NC CAP EUR	246,1600	-0,90%	04/11/2025
DWS INVEST GERMAN EQUITIES PFC CAP EUR	173,1100	-0,92%	04/11/2025
DWS INVEST GL. INFRASTRUCTURE LC CAP EUR	215,0000	0,99%	04/11/2025
DWS INVEST GL. INFRASTRUCTURE LCH (P) CAP EUR	143,0000	0,82%	04/11/2025
DWS INVEST GL. INFRASTRUCTURE LD DIS EUR	245,9776	0,99%	04/11/2025
DWS INVEST GL. INFRASTRUCTURE NC CAP EUR	189,0400	0,98%	04/11/2025
DWS INVEST GL. INFRASTRUCTURE ND DIS EUR	135,6225	0,98%	04/11/2025
DWS INVEST GL. INFRASTRUCTURE NDQ DIS EUR	98,5093	0,99%	04/11/2025
DWS INVEST GL. INFRASTRUCTURE PFC CAP EUR	141,4700	0,99%	04/11/2025
DWS INVEST GL. INFRASTRUCTURE PFD DIS EUR	136,0394	0,99%	04/11/2025
DWS INVEST GL. INFRASTRUCTURE PFDQ DIS EUR	96,9010	0,99%	04/11/2025
DWS INVEST GL. REAL ESTATE SEC. LC CAP $	153,8900	0,73%	04/11/2025
DWS INVEST GL. REAL ESTATE SEC. LD DIS EUR	229,8915	1,03%	04/11/2025
DWS INVEST GLOBAL AGRIBUSINESS LC CAP EUR	161,0200	-0,33%	04/11/2025
DWS INVEST GLOBAL AGRIBUSINESS NC CAP EUR	141,4500	-0,32%	04/11/2025
DWS INVEST GLOBAL AGRIBUSINESS PFC CAP EUR	109,5500	-0,33%	04/11/2025
DWS INVEST GLOBAL BONDS LC CAP EUR	95,8300	-0,08%	04/11/2025
DWS INVEST GLOBAL BONDS LCH CAP $ HDG	114,3000	-0,08%	04/11/2025
DWS INVEST GLOBAL BONDS LD DIS EUR	96,8411	-0,09%	04/11/2025
DWS INVEST GLOBAL BONDS NC CAP EUR	90,3800	-0,10%	04/11/2025
DWS INVEST GLOBAL BONDS NDQ DIS EUR	89,8890	-0,08%	04/11/2025
DWS INVEST GLOBAL BONDS PFDQ DIS EUR	86,8783	-0,09%	09/02/2024
DWS INVEST GOLD AND PRECIOUS METALS EQ. LC CAP EUR	237,0700	-3,21%	04/11/2025
DWS INVEST GOLD AND PRECIOUS METALS EQ. NC CAP EUR	203,0400	-3,21%	04/11/2025
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR	197,8700	-0,34%	04/11/2025
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR	181,2800	-0,35%	04/11/2025
DWS INVEST METAVERSE LC EUR	175,3100	-0,89%	04/11/2025
DWS INVEST METAVERSE LD EUR	175,3112	-0,89%	04/11/2025
DWS INVEST MULTI OPPORTUNITIES LC CAP EUR	142,2400	-0,36%	04/11/2025
DWS INVEST MULTI OPPORTUNITIES LCH CAP $ HDG	146,7600	-0,35%	04/11/2025
DWS INVEST MULTI OPPORTUNITIES LDQ DIS EUR	137,7220	-0,35%	04/11/2025
DWS INVEST MULTI OPPORTUNITIES NC CAP EUR	134,3400	-0,36%	04/11/2025
DWS INVEST MULTI OPPORTUNITIES NDQ DIS EUR	130,0924	-0,36%	04/11/2025
DWS INVEST MULTI OPPORTUNITIES PFC CAP EUR	133,7700	-0,36%	04/11/2025
DWS INVEST MULTI OPPORTUNITIES PFDQ DIS EUR	134,4247	-0,35%	04/11/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	98,8643	-0,09%	04/11/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,7894	-0,07%	04/11/2025
DWS INVEST NET ZERO TRANSITION LC CAP EUR	0

« 2 3 4 5 »