Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST EURO HIGH YIELD CORP. NDQ DIS EUR	120,4942	0,12%	23/12/2025
DWS INVEST EURO HIGH YIELD CORP. PFC CAP EUR	138,5000	0,13%	23/12/2025
DWS INVEST EURO HIGH YIELD CORP. PFD DIS EUR	108,4346	0,13%	23/12/2025
DWS INVEST EURO HIGH YIELD CORP. PFDQ DIS EUR	138,8538	0,13%	23/12/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR	176,6600	0,29%	23/12/2025

DWS INVEST EURO-GOV BONDS LD DIS EUR	176,9858	0,30%	23/12/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR	155,4500	0,28%	23/12/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. LC CAP EUR	289,3800	0,64%	23/12/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. NC CAP EUR	244,4400	0,63%	23/12/2025
DWS INVEST GERMAN EQUITIES LC CAP EUR	274,8800	0,57%	23/12/2025
DWS INVEST GERMAN EQUITIES LD DIS EUR	274,4595	0,58%	23/12/2025
DWS INVEST GERMAN EQUITIES NC CAP EUR	249,9100	0,56%	23/12/2025
DWS INVEST GERMAN EQUITIES PFC CAP EUR	175,7100	0,58%	23/12/2025
DWS INVEST GL. INFRASTRUCTURE LC CAP EUR	212,7800	1,02%	23/12/2025
DWS INVEST GL. INFRASTRUCTURE LCH (P) CAP EUR	143,1000	0,99%	23/12/2025
DWS INVEST GL. INFRASTRUCTURE LD DIS EUR	243,4293	1,02%	23/12/2025
DWS INVEST GL. INFRASTRUCTURE NC CAP EUR	186,9000	1,01%	23/12/2025
DWS INVEST GL. INFRASTRUCTURE ND DIS EUR	134,1170	1,01%	23/12/2025
DWS INVEST GL. INFRASTRUCTURE NDQ DIS EUR	97,4115	1,01%	23/12/2025
DWS INVEST GL. INFRASTRUCTURE PFC CAP EUR	139,8900	1,01%	23/12/2025

DWS INVEST GL. INFRASTRUCTURE PFD DIS EUR	134,6993	1,09%	23/12/2025
DWS INVEST GL. INFRASTRUCTURE PFDQ DIS EUR	95,9392	1,01%	23/12/2025
DWS INVEST GL. REAL ESTATE SEC. LC CAP $	154,6900	0,70%	23/12/2025
DWS INVEST GL. REAL ESTATE SEC. LD DIS EUR	225,4359	0,63%	23/12/2025
DWS INVEST GLOBAL AGRIBUSINESS LC CAP EUR	163,0600	-0,15%	23/12/2025
DWS INVEST GLOBAL AGRIBUSINESS NC CAP EUR	143,0900	-0,15%	23/12/2025
DWS INVEST GLOBAL AGRIBUSINESS PFC CAP EUR	110,9300	-0,14%	23/12/2025
DWS INVEST GLOBAL BONDS LC CAP EUR	95,6300	0,08%	23/12/2025
DWS INVEST GLOBAL BONDS LCH CAP $ HDG	114,4000	0,11%	23/12/2025
DWS INVEST GLOBAL BONDS LD DIS EUR	96,6393	0,09%	23/12/2025
DWS INVEST GLOBAL BONDS NC CAP EUR	90,1300	0,08%	23/12/2025
DWS INVEST GLOBAL BONDS NDQ DIS EUR	89,6277	0,06%	23/12/2025
DWS INVEST GLOBAL BONDS PFDQ DIS EUR	86,8783	-0,09%	09/02/2024
DWS INVEST GOLD AND PRECIOUS METALS EQ. LC CAP EUR	297,7300	-1,20%	23/12/2025
DWS INVEST GOLD AND PRECIOUS METALS EQ. NC CAP EUR	254,7300	-1,21%	23/12/2025
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR	201,8900	1,03%	23/12/2025
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR	184,7900	1,02%	23/12/2025
DWS INVEST METAVERSE LC EUR	159,6000	-0,28%	23/12/2025
DWS INVEST METAVERSE LD EUR	159,6095	-0,28%	23/12/2025
DWS INVEST MULTI OPPORTUNITIES LC CAP EUR	142,4200	0,48%	23/12/2025
DWS INVEST MULTI OPPORTUNITIES LCH CAP $ HDG	147,4300	0,50%	23/12/2025
DWS INVEST MULTI OPPORTUNITIES LDQ DIS EUR	137,9027	0,49%	23/12/2025
DWS INVEST MULTI OPPORTUNITIES NC CAP EUR	134,4100	0,47%	23/12/2025
DWS INVEST MULTI OPPORTUNITIES NDQ DIS EUR	130,1619	0,47%	23/12/2025
DWS INVEST MULTI OPPORTUNITIES PFC CAP EUR	133,7800	0,48%	23/12/2025
DWS INVEST MULTI OPPORTUNITIES PFDQ DIS EUR	134,4247	0,47%	23/12/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	98,3443	0,13%	23/12/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,5353	0,15%	23/12/2025
DWS INVEST NET ZERO TRANSITION LC CAP EUR	0
DWS INVEST NET ZERO TRANSITION LD DIS EUR	0

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