Società: DWS Invest Sicav

Fondo Valore Var % Data
DWS INVEST EURO HIGH YIELD CORP. ND DIS EUR 145,0379 0,03% Data22/07/2025
DWS INVEST EURO HIGH YIELD CORP. NDQ DIS EUR 118,6332 0,03% Data22/07/2025
DWS INVEST EURO HIGH YIELD CORP. PFC CAP EUR 137,8700 0,03% Data22/07/2025
DWS INVEST EURO HIGH YIELD CORP. PFD DIS EUR 107,7667 0,03% Data22/07/2025
DWS INVEST EURO HIGH YIELD CORP. PFDQ DIS EUR 136,8762 0,02% Data22/07/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR 177,6000 0,09% Data22/07/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR 177,9152 0,09% Data22/07/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,6800 0,09% Data22/07/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. LC CAP EUR 269,8600 -0,82% Data22/07/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. NC CAP EUR 228,6500 -0,82% Data22/07/2025
DWS INVEST GERMAN EQUITIES LC CAP EUR 273,7100 -1,23% Data22/07/2025
DWS INVEST GERMAN EQUITIES LD DIS EUR 273,2879 -1,23% Data22/07/2025
DWS INVEST GERMAN EQUITIES NC CAP EUR 249,6100 -1,23% Data22/07/2025
DWS INVEST GERMAN EQUITIES PFC CAP EUR 175,7800 -1,26% Data22/07/2025
DWS INVEST GL. INFRASTRUCTURE LC CAP EUR 215,0600 0,45% Data22/07/2025
DWS INVEST GL. INFRASTRUCTURE LCH (P) CAP EUR 145,0200 0,65% Data22/07/2025
DWS INVEST GL. INFRASTRUCTURE LD DIS EUR 246,0398 0,44% Data22/07/2025
DWS INVEST GL. INFRASTRUCTURE NC CAP EUR 189,4800 0,45% Data22/07/2025
DWS INVEST GL. INFRASTRUCTURE ND DIS EUR 135,8522 0,44% Data22/07/2025
DWS INVEST GL. INFRASTRUCTURE NDQ DIS EUR 97,8928 0,45% Data22/07/2025
DWS INVEST GL. INFRASTRUCTURE PFC CAP EUR 141,5700 0,44% Data22/07/2025
DWS INVEST GL. INFRASTRUCTURE PFD DIS EUR 136,1580 0,45% Data22/07/2025
DWS INVEST GL. INFRASTRUCTURE PFDQ DIS EUR 95,9698 0,44% Data22/07/2025
DWS INVEST GL. REAL ESTATE SEC. LC CAP $ 152,3200 0,89% Data22/07/2025
DWS INVEST GL. REAL ESTATE SEC. LD DIS EUR 223,2331 0,56% Data22/07/2025
DWS INVEST GLOBAL AGRIBUSINESS LC CAP EUR 173,3400 -0,28% Data22/07/2025
DWS INVEST GLOBAL AGRIBUSINESS NC CAP EUR 152,5700 -0,29% Data22/07/2025
DWS INVEST GLOBAL AGRIBUSINESS PFC CAP EUR 117,9300 -0,29% Data22/07/2025
DWS INVEST GLOBAL BONDS LC CAP EUR 94,7700 0,04% Data22/07/2025
DWS INVEST GLOBAL BONDS LCH CAP $ HDG 112,2800 0,05% Data22/07/2025
DWS INVEST GLOBAL BONDS LD DIS EUR 95,7727 0,05% Data22/07/2025
DWS INVEST GLOBAL BONDS NC CAP EUR 89,5200 0,04% Data22/07/2025
DWS INVEST GLOBAL BONDS NDQ DIS EUR 88,8034 0,05% Data22/07/2025
DWS INVEST GLOBAL BONDS PFDQ DIS EUR 86,8783 -0,09% Data09/02/2024
DWS INVEST GOLD AND PRECIOUS METALS EQ. LC CAP EUR 177,6800 0,70% Data22/07/2025
DWS INVEST GOLD AND PRECIOUS METALS EQ. NC CAP EUR 152,4800 0,70% Data22/07/2025
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR 170,1500 -0,26% Data22/07/2025
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR 156,1800 -0,26% Data22/07/2025
DWS INVEST METAVERSE LC EUR 153,9200 -1,76% Data22/07/2025
DWS INVEST METAVERSE LD EUR 153,9252 -1,76% Data22/07/2025
DWS INVEST MULTI OPPORTUNITIES LC CAP EUR 135,3500 0,04% Data22/07/2025
DWS INVEST MULTI OPPORTUNITIES LCH CAP $ HDG 138,7700 0,05% Data22/07/2025
DWS INVEST MULTI OPPORTUNITIES LDQ DIS EUR 130,0823 0,04% Data22/07/2025
DWS INVEST MULTI OPPORTUNITIES NC CAP EUR 128,0200 0,05% Data22/07/2025
DWS INVEST MULTI OPPORTUNITIES NDQ DIS EUR 123,0316 0,03% Data22/07/2025
DWS INVEST MULTI OPPORTUNITIES PFC CAP EUR 127,5400 0,04% Data22/07/2025
DWS INVEST MULTI OPPORTUNITIES PFDQ DIS EUR 127,2484 0,03% Data22/07/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 98,1745 0,04% Data22/07/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 104,3392 0,05% Data22/07/2025
DWS INVEST NET ZERO TRANSITION LC CAP EUR 0