Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST EURO HIGH YIELD CORP. ND DIS EUR	145,4288	-0,06%	09/12/2025
DWS INVEST EURO HIGH YIELD CORP. NDQ DIS EUR	120,1434	-0,06%	09/12/2025
DWS INVEST EURO HIGH YIELD CORP. PFC CAP EUR	138,1000	-0,05%	09/12/2025
DWS INVEST EURO HIGH YIELD CORP. PFD DIS EUR	108,1229	-0,05%	09/12/2025
DWS INVEST EURO HIGH YIELD CORP. PFDQ DIS EUR	138,4519	-0,05%	09/12/2025

DWS INVEST EURO-GOV BONDS LC CAP EUR	176,4200	-0,06%	09/12/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR	176,7341	-0,05%	09/12/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR	155,2800	-0,06%	09/12/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. LC CAP EUR	286,0200	0,31%	09/12/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. NC CAP EUR	241,7000	0,31%	09/12/2025
DWS INVEST GERMAN EQUITIES LC CAP EUR	271,9400	0,30%	09/12/2025
DWS INVEST GERMAN EQUITIES LD DIS EUR	271,5087	0,30%	09/12/2025
DWS INVEST GERMAN EQUITIES NC CAP EUR	247,3200	0,30%	09/12/2025
DWS INVEST GERMAN EQUITIES PFC CAP EUR	173,8600	0,31%	09/12/2025
DWS INVEST GL. INFRASTRUCTURE LC CAP EUR	216,5400	0,43%	09/12/2025
DWS INVEST GL. INFRASTRUCTURE LCH (P) CAP EUR	144,6300	0,37%	09/12/2025
DWS INVEST GL. INFRASTRUCTURE LD DIS EUR	247,7335	0,42%	09/12/2025
DWS INVEST GL. INFRASTRUCTURE NC CAP EUR	190,2700	0,42%	09/12/2025
DWS INVEST GL. INFRASTRUCTURE ND DIS EUR	136,5284	0,42%	09/12/2025
DWS INVEST GL. INFRASTRUCTURE NDQ DIS EUR	99,1658	0,42%	09/12/2025

DWS INVEST GL. INFRASTRUCTURE PFC CAP EUR	142,4300	0,42%	09/12/2025
DWS INVEST GL. INFRASTRUCTURE PFD DIS EUR	137,0000	0,43%	09/12/2025
DWS INVEST GL. INFRASTRUCTURE PFDQ DIS EUR	97,6366	0,45%	09/12/2025
DWS INVEST GL. REAL ESTATE SEC. LC CAP $	154,0300	-0,15%	09/12/2025
DWS INVEST GL. REAL ESTATE SEC. LD DIS EUR	227,2549	-0,04%	09/12/2025
DWS INVEST GLOBAL AGRIBUSINESS LC CAP EUR	162,1500	-0,45%	09/12/2025
DWS INVEST GLOBAL AGRIBUSINESS NC CAP EUR	142,3400	-0,45%	09/12/2025
DWS INVEST GLOBAL AGRIBUSINESS PFC CAP EUR	110,3100	-0,46%	09/12/2025
DWS INVEST GLOBAL BONDS LC CAP EUR	95,5200	-0,05%	09/12/2025
DWS INVEST GLOBAL BONDS LCH CAP $ HDG	114,1600	-0,05%	09/12/2025
DWS INVEST GLOBAL BONDS LD DIS EUR	96,5325	-0,05%	09/12/2025
DWS INVEST GLOBAL BONDS NC CAP EUR	90,0500	-0,06%	09/12/2025
DWS INVEST GLOBAL BONDS NDQ DIS EUR	89,5515	-0,05%	09/12/2025
DWS INVEST GLOBAL BONDS PFDQ DIS EUR	86,8783	-0,09%	09/02/2024
DWS INVEST GOLD AND PRECIOUS METALS EQ. LC CAP EUR	269,4100	-0,10%	09/12/2025
DWS INVEST GOLD AND PRECIOUS METALS EQ. NC CAP EUR	230,5800	-0,10%	09/12/2025
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR	202,3500	-0,73%	09/12/2025
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR	185,2700	-0,73%	09/12/2025
DWS INVEST METAVERSE LC EUR	166,1400	-0,65%	09/12/2025
DWS INVEST METAVERSE LD EUR	166,1443	-0,65%	09/12/2025
DWS INVEST MULTI OPPORTUNITIES LC CAP EUR	142,1300	-0,15%	09/12/2025
DWS INVEST MULTI OPPORTUNITIES LCH CAP $ HDG	146,9600	-0,16%	09/12/2025
DWS INVEST MULTI OPPORTUNITIES LDQ DIS EUR	137,6108	-0,16%	09/12/2025
DWS INVEST MULTI OPPORTUNITIES NC CAP EUR	134,1700	-0,16%	09/12/2025
DWS INVEST MULTI OPPORTUNITIES NDQ DIS EUR	129,9255	-0,16%	09/12/2025
DWS INVEST MULTI OPPORTUNITIES PFC CAP EUR	133,5500	-0,16%	09/12/2025
DWS INVEST MULTI OPPORTUNITIES PFDQ DIS EUR	134,1949	-0,16%	09/12/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	98,2913	-0,05%	09/12/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG	105,3871	-0,05%	09/12/2025
DWS INVEST NET ZERO TRANSITION LC CAP EUR	0

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