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Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST SDG GLOBAL EQUITIES NC CAP EUR	196,8600	0,94%	13/05/2026
DWS INVEST SDG GLOBAL EQUITIES PFC CAP EUR	153,6900	0,94%	13/05/2026
DWS INVEST SHORT DURATION CREDIT LC CAP EUR	143,2200	0,03%	13/05/2026
DWS INVEST SHORT DURATION CREDIT LD DIS EUR	114,5243	0,03%	13/05/2026
DWS INVEST SHORT DURATION CREDIT NC CAP EUR	127,3400	0,02%	13/05/2026
DWS INVEST SHORT DURATION CREDIT PFC CAP EUR	103,8900	0,03%	13/05/2026
DWS INVEST SHORT DURATION INCOME LC CAP EUR	109,4700	0,02%	13/05/2026
DWS INVEST SHORT DURATION INCOME LD DIS EUR	106,1486	0,02%	13/05/2026
DWS INVEST SHORT DURATION INCOME NC CAP EUR	102,3000	0,02%	13/05/2026
DWS INVEST SHORT DURATION INCOME PFC CAP EUR	104,7900	0,02%	13/05/2026
DWS INVEST STEPIN GLOBAL EQUITIES LC CAP EUR	204,9600	-0,43%	13/05/2026
DWS INVEST STEPIN GLOBAL EQUITIES NC CAP EUR	195,8900	-0,43%	13/05/2026
DWS INVEST STEPIN GLOBAL EQUITIES PFC CAP EUR	195,0200	-0,43%	13/05/2026
DWS INVEST TOP ASIA LC CAP EUR	455,5200	0,83%	13/05/2026
DWS INVEST TOP ASIA NC CAP EUR	385,1700	0,82%	13/05/2026
DWS INVEST TOP DIVIDEND LC CAP $	291,9700	0,36%	13/05/2026
DWS INVEST TOP DIVIDEND LC CAP EUR	346,3700	0,54%	13/05/2026
DWS INVEST TOP DIVIDEND LCH (P) CAP $ HDG	324,8700	0,42%	13/05/2026
DWS INVEST TOP DIVIDEND LCH (P) CAP EUR HDG	197,3200	0,42%	13/05/2026
DWS INVEST TOP DIVIDEND LD DIS EUR	345,7585	0,54%	13/05/2026

DWS INVEST TOP DIVIDEND LDH (P) DIS $ HDG	274,9100	0,42%	13/05/2026
DWS INVEST TOP DIVIDEND LDQH (P) DIS EUR HDG	212,0374	0,42%	13/05/2026
DWS INVEST TOP DIVIDEND NC CAP EUR	310,0100	0,54%	13/05/2026
DWS INVEST TOP DIVIDEND ND DIS EUR	289,4490	0,54%	13/05/2026
DWS INVEST TOP DIVIDEND PFC CAP EUR	212,5400	0,54%	13/05/2026
DWS INVEST TOP DIVIDEND PFD DIS EUR	212,1149	0,54%	13/05/2026
DWS INVEST WELLCARE LC CAP EUR	77,1000	0,60%	13/05/2026

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