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Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST EURO HIGH YIELD CORP. PFC CAP EUR	141,4400	0,01%	03/09/2026
DWS INVEST EURO HIGH YIELD CORP. PFD DIS EUR	111,3639	0,01%	03/09/2026
DWS INVEST EURO HIGH YIELD CORP. PFDQ DIS EUR	141,7695	0,01%	03/09/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR	173,9800	0,24%	03/09/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR	174,2728	0,24%	03/09/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR	152,4700	0,24%	03/09/2026
DWS INVEST FOCUS EUROPE LC CAP EUR	322,0700	0,39%	03/09/2026
DWS INVEST FOCUS EUROPE NC CAP EUR	270,7600	0,39%	03/09/2026
DWS INVEST GERMAN EQUITIES LC CAP EUR	293,4800	0,47%	03/09/2026
DWS INVEST GERMAN EQUITIES LD DIS EUR	292,9827	0,47%	03/09/2026
DWS INVEST GERMAN EQUITIES NC CAP EUR	265,5500	0,47%	03/09/2026
DWS INVEST GERMAN EQUITIES PFC CAP EUR	186,3200	0,47%	03/09/2026
DWS INVEST GL. INFRASTRUCTURE LC CAP EUR	228,3400	0,77%	03/09/2026
DWS INVEST GL. INFRASTRUCTURE LCH (P) CAP EUR	150,4000	0,81%	03/09/2026
DWS INVEST GL. INFRASTRUCTURE LD DIS EUR	261,1601	0,77%	03/09/2026
DWS INVEST GL. INFRASTRUCTURE NC CAP EUR	199,6100	0,77%	03/09/2026
DWS INVEST GL. INFRASTRUCTURE ND DIS EUR	143,4011	0,77%	03/09/2026
DWS INVEST GL. INFRASTRUCTURE NDQ DIS EUR	104,1996	0,78%	03/09/2026
DWS INVEST GL. INFRASTRUCTURE PFC CAP EUR	149,3100	0,77%	03/09/2026
DWS INVEST GL. INFRASTRUCTURE PFD DIS EUR	144,0711	0,77%	03/09/2026

DWS INVEST GL. INFRASTRUCTURE PFDQ DIS EUR	103,1157	0,77%	03/09/2026
DWS INVEST GL. REAL ESTATE SEC. LC CAP $	167,2900	0,66%	03/09/2026
DWS INVEST GL. REAL ESTATE SEC. LD DIS EUR	246,7409	0,48%	03/09/2026
DWS INVEST GLOBAL AGRIBUSINESS LC CAP EUR	185,9800	0,05%	03/09/2026
DWS INVEST GLOBAL AGRIBUSINESS NC CAP EUR	162,4300	0,05%	03/09/2026
DWS INVEST GLOBAL AGRIBUSINESS PFC CAP EUR	125,9400	0,05%	03/09/2026
DWS INVEST GLOBAL BONDS LC CAP EUR	95,9400	0,13%	03/09/2026
DWS INVEST GLOBAL BONDS LCH CAP $ HDG	116,1300	0,14%	03/09/2026
DWS INVEST GLOBAL BONDS LD DIS EUR	96,9402	0,11%	03/09/2026
DWS INVEST GLOBAL BONDS NC CAP EUR	90,1100	0,11%	03/09/2026
DWS INVEST GLOBAL BONDS NDQ DIS EUR	89,6139	0,11%	03/09/2026
DWS INVEST GLOBAL BONDS PFDQ DIS EUR	86,8783	-0,09%	09/02/2024
DWS INVEST GOLD AND PRECIOUS METALS EQ. LC CAP EUR	340,9800	1,66%	03/09/2026
DWS INVEST GOLD AND PRECIOUS METALS EQ. NC CAP EUR	290,3400	1,66%	03/09/2026
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR	242,4000	2,30%	03/09/2026
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR	220,8800	2,30%	03/09/2026
DWS INVEST MULTI OPPORTUNITIES LC CAP EUR	151,6800	0,36%	03/09/2026
DWS INVEST MULTI OPPORTUNITIES LCH CAP $ HDG	158,8800	0,37%	03/09/2026
DWS INVEST MULTI OPPORTUNITIES LDQ DIS EUR	146,8503	0,35%	03/09/2026
DWS INVEST MULTI OPPORTUNITIES NC CAP EUR	142,6600	0,36%	03/09/2026
DWS INVEST MULTI OPPORTUNITIES NDQ DIS EUR	138,1413	0,35%	03/09/2026
DWS INVEST MULTI OPPORTUNITIES PFC CAP EUR	141,6600	0,36%	03/09/2026
DWS INVEST MULTI OPPORTUNITIES PFDQ DIS EUR	142,3141	0,35%	03/09/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	97,3512	0,15%	03/09/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,7380	0,15%	03/09/2026
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	206,2400	0,47%	03/09/2026
DWS INVEST SDG GLOBAL EQUITIES NC CAP EUR	198,7200	0,47%	03/09/2026

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Società: DWS Invest Sicav

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