Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST NET ZERO TRANSITION XC CAP EUR	0
DWS INVEST SDG CORPORATE BONDS LC CAP EUR	106,8900	0,14%	23/12/2025
DWS INVEST SDG GLOBAL EQUITIES LC CAP EUR	189,4700	0,45%	23/12/2025
DWS INVEST SDG GLOBAL EQUITIES NC CAP EUR	183,1800	0,44%	23/12/2025
DWS INVEST SDG GLOBAL EQUITIES PFC CAP EUR	143,1400	0,44%	23/12/2025

DWS INVEST SHORT DURATION CREDIT LC CAP EUR	143,1300	0,05%	23/12/2025
DWS INVEST SHORT DURATION CREDIT LD DIS EUR	114,4615	0,05%	23/12/2025
DWS INVEST SHORT DURATION CREDIT NC CAP EUR	127,5500	0,04%	23/12/2025
DWS INVEST SHORT DURATION CREDIT PFC CAP EUR	104,1100	0,05%	23/12/2025
DWS INVEST SHORT DURATION INCOME LC CAP EUR	109,4700	-0,01%	23/12/2025
DWS INVEST SHORT DURATION INCOME LD DIS EUR	106,1446	-0,01%	23/12/2025
DWS INVEST SHORT DURATION INCOME NC CAP EUR	102,5000	-0,01%	23/12/2025
DWS INVEST SHORT DURATION INCOME PFC CAP EUR	105,0600		23/12/2025
DWS INVEST STEPIN GLOBAL EQUITIES LC CAP EUR	188,6800	0,45%	23/12/2025
DWS INVEST STEPIN GLOBAL EQUITIES NC CAP EUR	180,6600	0,44%	23/12/2025
DWS INVEST STEPIN GLOBAL EQUITIES PFC CAP EUR	180,1300	0,45%	23/12/2025
DWS INVEST TOP ASIA LC CAP EUR	365,9200	0,09%	23/12/2025
DWS INVEST TOP ASIA NC CAP EUR	310,2200	0,08%	23/12/2025
DWS INVEST TOP DIVIDEND LC CAP $	265,2500	0,54%	23/12/2025
DWS INVEST TOP DIVIDEND LC CAP EUR	313,0900	0,47%	23/12/2025

DWS INVEST TOP DIVIDEND LCH (P) CAP $ HDG	294,4600	0,49%	23/12/2025
DWS INVEST TOP DIVIDEND LCH (P) CAP EUR HDG	180,1700	0,46%	23/12/2025
DWS INVEST TOP DIVIDEND LD DIS EUR	312,6684	0,48%	23/12/2025
DWS INVEST TOP DIVIDEND LDH (P) DIS $ HDG	249,1896	0,49%	23/12/2025
DWS INVEST TOP DIVIDEND LDQH (P) DIS EUR HDG	193,5259	0,46%	23/12/2025
DWS INVEST TOP DIVIDEND NC CAP EUR	280,9500	0,46%	23/12/2025
DWS INVEST TOP DIVIDEND ND DIS EUR	262,4186	0,47%	23/12/2025
DWS INVEST TOP DIVIDEND PFC CAP EUR	192,8500	0,47%	23/12/2025
DWS INVEST TOP DIVIDEND PFD DIS EUR	192,4996	0,46%	23/12/2025
DWS INVEST WELLCARE LC CAP EUR	87,2800	0,66%	23/12/2025

« 3 4 5