Società: DWS Invest Sicav

Fondo Valore Var % Data
DWS INVEST EURO HIGH YIELD CORP. NDQ DIS EUR 121,5240 0,06% Data05/02/2026
DWS INVEST EURO HIGH YIELD CORP. PFC CAP EUR 139,6500 0,06% Data05/02/2026
DWS INVEST EURO HIGH YIELD CORP. PFD DIS EUR 109,3808 0,06% Data05/02/2026
DWS INVEST EURO HIGH YIELD CORP. PFDQ DIS EUR 139,9897 0,05% Data05/02/2026
DWS INVEST EURO-GOV BONDS LC CAP EUR 178,2100 -0,02% Data05/02/2026
DWS INVEST EURO-GOV BONDS LD DIS EUR 178,5348 -0,02% Data05/02/2026
DWS INVEST EURO-GOV BONDS NC CAP EUR 156,7100 -0,03% Data05/02/2026
DWS INVEST FOCUS EUROPE LC CAP EUR 304,0000 -1,45% Data05/02/2026
DWS INVEST FOCUS EUROPE NC CAP EUR 256,6100 -1,46% Data05/02/2026
DWS INVEST GERMAN EQUITIES LC CAP EUR 280,7200 -1,94% Data05/02/2026
DWS INVEST GERMAN EQUITIES LD DIS EUR 280,2849 -1,94% Data05/02/2026
DWS INVEST GERMAN EQUITIES NC CAP EUR 255,0300 -1,94% Data05/02/2026
DWS INVEST GERMAN EQUITIES PFC CAP EUR 179,2800 -1,98% Data05/02/2026
DWS INVEST GL. INFRASTRUCTURE LC CAP EUR 223,1100 -0,63% Data05/02/2026
DWS INVEST GL. INFRASTRUCTURE LCH (P) CAP EUR 149,7200 -0,59% Data05/02/2026
DWS INVEST GL. INFRASTRUCTURE LD DIS EUR 255,2542 -0,63% Data05/02/2026
DWS INVEST GL. INFRASTRUCTURE NC CAP EUR 195,8200 -0,63% Data05/02/2026
DWS INVEST GL. INFRASTRUCTURE ND DIS EUR 140,5601 -0,63% Data05/02/2026
DWS INVEST GL. INFRASTRUCTURE NDQ DIS EUR 102,0918 -0,63% Data05/02/2026
DWS INVEST GL. INFRASTRUCTURE PFC CAP EUR 146,6900 -0,63% Data05/02/2026
DWS INVEST GL. INFRASTRUCTURE PFD DIS EUR 141,2457 -0,63% Data05/02/2026
DWS INVEST GL. INFRASTRUCTURE PFDQ DIS EUR 100,6648 -0,62% Data05/02/2026
DWS INVEST GL. REAL ESTATE SEC. LC CAP $ 160,9300 0,02% Data05/02/2026
DWS INVEST GL. REAL ESTATE SEC. LD DIS EUR 233,7965 0,11% Data05/02/2026
DWS INVEST GLOBAL AGRIBUSINESS LC CAP EUR 176,0800 0,16% Data05/02/2026
DWS INVEST GLOBAL AGRIBUSINESS NC CAP EUR 154,4000 0,16% Data05/02/2026
DWS INVEST GLOBAL AGRIBUSINESS PFC CAP EUR 119,7700 0,16% Data05/02/2026
DWS INVEST GLOBAL BONDS LC CAP EUR 96,5300 0,01% Data05/02/2026
DWS INVEST GLOBAL BONDS LCH CAP $ HDG 115,7200 0,02% Data05/02/2026
DWS INVEST GLOBAL BONDS LD DIS EUR 97,5533 0,01% Data05/02/2026
DWS INVEST GLOBAL BONDS NC CAP EUR 90,9300 0,01% Data05/02/2026
DWS INVEST GLOBAL BONDS NDQ DIS EUR 90,4342 0,01% Data05/02/2026
DWS INVEST GLOBAL BONDS PFDQ DIS EUR 86,8783 -0,09% Data09/02/2024
DWS INVEST GOLD AND PRECIOUS METALS EQ. LC CAP EUR 321,1600 -4,05% Data05/02/2026
DWS INVEST GOLD AND PRECIOUS METALS EQ. NC CAP EUR 274,5700 -4,05% Data05/02/2026
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR 232,6100 -0,66% Data05/02/2026
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR 212,7600 -0,66% Data05/02/2026
DWS INVEST METAVERSE LC EUR 148,5500 -1,02% Data05/02/2026
DWS INVEST METAVERSE LD EUR 148,5512 -1,02% Data05/02/2026
DWS INVEST MULTI OPPORTUNITIES LC CAP EUR 145,6200 -0,84% Data05/02/2026
DWS INVEST MULTI OPPORTUNITIES LCH CAP $ HDG 151,0800 -0,82% Data05/02/2026
DWS INVEST MULTI OPPORTUNITIES LDQ DIS EUR 140,9988 -0,84% Data05/02/2026
DWS INVEST MULTI OPPORTUNITIES NC CAP EUR 137,3600 -0,84% Data05/02/2026
DWS INVEST MULTI OPPORTUNITIES NDQ DIS EUR 133,0080 -0,85% Data05/02/2026
DWS INVEST MULTI OPPORTUNITIES PFC CAP EUR 136,6700 -0,85% Data05/02/2026
DWS INVEST MULTI OPPORTUNITIES PFDQ DIS EUR 137,3056 -0,84% Data05/02/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 99,1189 -0,01% Data05/02/2026
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 106,5939 0,01% Data05/02/2026
DWS INVEST NET ZERO TRANSITION LC CAP EUR 0
DWS INVEST NET ZERO TRANSITION LD DIS EUR 0