Società: DWS Invest Sicav

Fondo Valore Var % Data
DWS INVEST EURO HIGH YIELD CORP. ND DIS EUR 146,1816 Data17/09/2025
DWS INVEST EURO HIGH YIELD CORP. NDQ DIS EUR 120,7588 Data17/09/2025
DWS INVEST EURO HIGH YIELD CORP. PFC CAP EUR 138,9100 Data17/09/2025
DWS INVEST EURO HIGH YIELD CORP. PFD DIS EUR 108,6572 Data17/09/2025
DWS INVEST EURO HIGH YIELD CORP. PFDQ DIS EUR 139,2937 Data17/09/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 177,0600 0,11% Data17/09/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 177,3731 0,11% Data17/09/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,0600 0,12% Data17/09/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. LC CAP EUR 274,1000 -0,41% Data17/09/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. NC CAP EUR 231,9800 -0,42% Data17/09/2025
DWS INVEST GERMAN EQUITIES LC CAP EUR 267,6400 -0,44% Data17/09/2025
DWS INVEST GERMAN EQUITIES LD DIS EUR 267,2237 -0,44% Data17/09/2025
DWS INVEST GERMAN EQUITIES NC CAP EUR 243,8000 -0,45% Data17/09/2025
DWS INVEST GERMAN EQUITIES PFC CAP EUR 171,5100 -0,45% Data17/09/2025
DWS INVEST GL. INFRASTRUCTURE LC CAP EUR 210,5100 -0,05% Data17/09/2025
DWS INVEST GL. INFRASTRUCTURE LCH (P) CAP EUR 142,8800 0,11% Data17/09/2025
DWS INVEST GL. INFRASTRUCTURE LD DIS EUR 240,8343 -0,05% Data17/09/2025
DWS INVEST GL. INFRASTRUCTURE NC CAP EUR 185,2700 -0,05% Data17/09/2025
DWS INVEST GL. INFRASTRUCTURE ND DIS EUR 132,8795 -0,05% Data17/09/2025
DWS INVEST GL. INFRASTRUCTURE NDQ DIS EUR 96,5163 -0,05% Data17/09/2025
DWS INVEST GL. INFRASTRUCTURE PFC CAP EUR 138,5100 -0,05% Data17/09/2025
DWS INVEST GL. INFRASTRUCTURE PFD DIS EUR 133,2169 -0,04% Data17/09/2025
DWS INVEST GL. INFRASTRUCTURE PFDQ DIS EUR 94,7620 -0,05% Data17/09/2025
DWS INVEST GL. REAL ESTATE SEC. LC CAP $ 155,7500 0,03% Data17/09/2025
DWS INVEST GL. REAL ESTATE SEC. LD DIS EUR 225,4526 -0,19% Data17/09/2025
DWS INVEST GLOBAL AGRIBUSINESS LC CAP EUR 166,6100 0,15% Data17/09/2025
DWS INVEST GLOBAL AGRIBUSINESS NC CAP EUR 146,4900 0,14% Data17/09/2025
DWS INVEST GLOBAL AGRIBUSINESS PFC CAP EUR 113,3900 0,15% Data17/09/2025
DWS INVEST GLOBAL BONDS LC CAP EUR 95,3800 Data17/09/2025
DWS INVEST GLOBAL BONDS LCH CAP $ HDG 113,4200 Data17/09/2025
DWS INVEST GLOBAL BONDS LD DIS EUR 96,3781 -0,01% Data17/09/2025
DWS INVEST GLOBAL BONDS NC CAP EUR 90,0100 -0,01% Data17/09/2025
DWS INVEST GLOBAL BONDS NDQ DIS EUR 89,5200 Data17/09/2025
DWS INVEST GLOBAL BONDS PFDQ DIS EUR 86,8783 -0,09% Data09/02/2024
DWS INVEST GOLD AND PRECIOUS METALS EQ. LC CAP EUR 228,5800 -1,59% Data17/09/2025
DWS INVEST GOLD AND PRECIOUS METALS EQ. NC CAP EUR 195,9400 -1,60% Data17/09/2025
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR 188,9000 0,71% Data17/09/2025
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR 173,2100 0,71% Data17/09/2025
DWS INVEST METAVERSE LC EUR 165,0400 -0,21% Data17/09/2025
DWS INVEST METAVERSE LD EUR 165,0535 -0,20% Data17/09/2025
DWS INVEST MULTI OPPORTUNITIES LC CAP EUR 137,9900 -0,05% Data17/09/2025
DWS INVEST MULTI OPPORTUNITIES LCH CAP $ HDG 142,0000 -0,04% Data17/09/2025
DWS INVEST MULTI OPPORTUNITIES LDQ DIS EUR 133,6125 -0,05% Data17/09/2025
DWS INVEST MULTI OPPORTUNITIES NC CAP EUR 130,4100 -0,05% Data17/09/2025
DWS INVEST MULTI OPPORTUNITIES NDQ DIS EUR 126,2860 -0,05% Data17/09/2025
DWS INVEST MULTI OPPORTUNITIES PFC CAP EUR 129,8900 -0,05% Data17/09/2025
DWS INVEST MULTI OPPORTUNITIES PFDQ DIS EUR 130,5517 -0,05% Data17/09/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,3868 -0,01% Data17/09/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 104,9637 -0,01% Data17/09/2025
DWS INVEST NET ZERO TRANSITION LC CAP EUR 0