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Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST SDG GLOBAL EQUITIES PFC CAP EUR	155,9000	-0,50%	13/10/2026
DWS INVEST SHORT DURATION CREDIT LC CAP EUR	143,2300	0,01%	13/10/2026
DWS INVEST SHORT DURATION CREDIT LD DIS EUR	114,5243		13/10/2026
DWS INVEST SHORT DURATION CREDIT NC CAP EUR	127,0300		13/10/2026
DWS INVEST SHORT DURATION CREDIT PFC CAP EUR	103,5900		13/10/2026
DWS INVEST SHORT DURATION INCOME LC CAP EUR	109,0300	0,01%	13/10/2026
DWS INVEST SHORT DURATION INCOME LD DIS EUR	105,7311		13/10/2026
DWS INVEST SHORT DURATION INCOME NC CAP EUR	101,6600	0,01%	13/10/2026
DWS INVEST SHORT DURATION INCOME PFC CAP EUR	104,0600	0,01%	13/10/2026
DWS INVEST STEPIN GLOBAL EQUITIES LC CAP EUR	223,4100	0,43%	13/10/2026
DWS INVEST STEPIN GLOBAL EQUITIES NC CAP EUR	213,2800	0,43%	13/10/2026
DWS INVEST STEPIN GLOBAL EQUITIES PFC CAP EUR	212,0700	0,43%	13/10/2026
DWS INVEST TOP ASIA LC CAP EUR	445,3300	-2,63%	13/10/2026
DWS INVEST TOP ASIA NC CAP EUR	375,4700	-2,62%	13/10/2026
DWS INVEST TOP DIVIDEND LC CAP $	291,6200	-0,13%	13/10/2026
DWS INVEST TOP DIVIDEND LC CAP EUR	362,0700	-0,24%	13/10/2026
DWS INVEST TOP DIVIDEND LCH (P) CAP $ HDG	332,3000	-0,16%	13/10/2026
DWS INVEST TOP DIVIDEND LCH (P) CAP EUR HDG	200,4800	-0,16%	13/10/2026
DWS INVEST TOP DIVIDEND LD DIS EUR	361,4269	-0,24%	13/10/2026
DWS INVEST TOP DIVIDEND LDH (P) DIS $ HDG	281,2809	-0,16%	13/10/2026

DWS INVEST TOP DIVIDEND LDQH (P) DIS EUR HDG	215,4996	-0,16%	13/10/2026
DWS INVEST TOP DIVIDEND NC CAP EUR	323,1200	-0,24%	13/10/2026
DWS INVEST TOP DIVIDEND ND DIS EUR	301,6807	-0,24%	13/10/2026
DWS INVEST TOP DIVIDEND PFC CAP EUR	221,2600	-0,25%	13/10/2026
DWS INVEST TOP DIVIDEND PFD DIS EUR	220,7470	-0,25%	13/10/2026
DWS INVEST WELLCARE LC CAP EUR	88,4300	0,06%	13/10/2026

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