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Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST EURO HIGH YIELD CORP. PFC CAP EUR	137,9100	-0,08%	20/10/2026
DWS INVEST EURO HIGH YIELD CORP. PFD DIS EUR	108,8055	-0,09%	20/10/2026
DWS INVEST EURO HIGH YIELD CORP. PFDQ DIS EUR	138,2267	-0,08%	20/10/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR	171,0600	0,09%	20/10/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR	171,3548	0,09%	20/10/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR	149,7900	0,09%	20/10/2026
DWS INVEST FOCUS EUROPE LC CAP EUR	314,5200	-0,29%	20/10/2026
DWS INVEST FOCUS EUROPE NC CAP EUR	264,1600	-0,30%	20/10/2026
DWS INVEST GERMAN EQUITIES LC CAP EUR	280,9100	-0,34%	20/10/2026
DWS INVEST GERMAN EQUITIES LD DIS EUR	280,4366	-0,34%	20/10/2026
DWS INVEST GERMAN EQUITIES NC CAP EUR	253,9500	-0,34%	20/10/2026
DWS INVEST GERMAN EQUITIES PFC CAP EUR	177,9500	-0,35%	20/10/2026
DWS INVEST GL. INFRASTRUCTURE LC CAP EUR	233,2200	0,43%	20/10/2026
DWS INVEST GL. INFRASTRUCTURE LCH (P) CAP EUR	149,7900	0,43%	20/10/2026
DWS INVEST GL. INFRASTRUCTURE LD DIS EUR	266,7377	0,43%	20/10/2026
DWS INVEST GL. INFRASTRUCTURE NC CAP EUR	203,6900	0,42%	20/10/2026
DWS INVEST GL. INFRASTRUCTURE ND DIS EUR	146,3751	0,43%	20/10/2026
DWS INVEST GL. INFRASTRUCTURE NDQ DIS EUR	106,3632	0,43%	20/10/2026
DWS INVEST GL. INFRASTRUCTURE PFC CAP EUR	152,4600	0,43%	20/10/2026
DWS INVEST GL. INFRASTRUCTURE PFD DIS EUR	147,1312	0,43%	20/10/2026

DWS INVEST GL. INFRASTRUCTURE PFDQ DIS EUR	105,3148	0,42%	20/10/2026
DWS INVEST GL. REAL ESTATE SEC. LC CAP $	157,9600	0,73%	20/10/2026
DWS INVEST GL. REAL ESTATE SEC. LD DIS EUR	241,0533	0,62%	20/10/2026
DWS INVEST GLOBAL AGRIBUSINESS LC CAP EUR	181,1400	-0,28%	20/10/2026
DWS INVEST GLOBAL AGRIBUSINESS NC CAP EUR	158,0500	-0,28%	20/10/2026
DWS INVEST GLOBAL AGRIBUSINESS PFC CAP EUR	122,5300	-0,28%	20/10/2026
DWS INVEST GLOBAL BONDS LC CAP EUR	94,8600	-0,13%	20/10/2026
DWS INVEST GLOBAL BONDS LCH CAP $ HDG	115,0500	-0,13%	20/10/2026
DWS INVEST GLOBAL BONDS LD DIS EUR	95,8521	-0,14%	20/10/2026
DWS INVEST GLOBAL BONDS NC CAP EUR	89,0400	-0,13%	20/10/2026
DWS INVEST GLOBAL BONDS NDQ DIS EUR	88,5490	-0,14%	20/10/2026
DWS INVEST GLOBAL BONDS PFDQ DIS EUR	86,8783	-0,09%	09/02/2024
DWS INVEST GOLD AND PRECIOUS METALS EQ. LC CAP EUR	303,4100	-1,32%	20/10/2026
DWS INVEST GOLD AND PRECIOUS METALS EQ. NC CAP EUR	258,1300	-1,32%	20/10/2026
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR	270,8900	0,98%	20/10/2026
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR	246,6400	0,98%	20/10/2026
DWS INVEST MULTI OPPORTUNITIES LC CAP EUR	151,1800	-0,13%	20/10/2026
DWS INVEST MULTI OPPORTUNITIES LCH CAP $ HDG	158,6500	-0,12%	20/10/2026
DWS INVEST MULTI OPPORTUNITIES LDQ DIS EUR	146,3774	-0,13%	20/10/2026
DWS INVEST MULTI OPPORTUNITIES NC CAP EUR	142,1000	-0,13%	20/10/2026
DWS INVEST MULTI OPPORTUNITIES NDQ DIS EUR	137,5973	-0,14%	20/10/2026
DWS INVEST MULTI OPPORTUNITIES PFC CAP EUR	141,0200	-0,13%	20/10/2026
DWS INVEST MULTI OPPORTUNITIES PFDQ DIS EUR	141,6790	-0,14%	20/10/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	96,3183	-0,09%	20/10/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	104,8374	-0,09%	20/10/2026
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 GLOBAL EQUITIES LC CAP EUR	203,4200	-0,14%	20/10/2026
DWS INVEST SDG GLOBAL EQUITIES NC CAP EUR	195,8800	-0,14%	20/10/2026

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