Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	275,8200	-0,25%	29/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	300,2900	-0,25%	29/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	257,2700	-0,25%	29/04/2026
DWS INVEST ASIAN BONDS LC CAP $	124,2700	-0,06%	29/04/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,4900	-0,10%	29/04/2026
DWS INVEST ASIAN BONDS LCH CAP EUR HDG	105,0700	-0,09%	29/04/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,8061	-0,09%	29/04/2026
DWS INVEST ASIAN BONDS LDM DIS $	104,6392	-0,06%	29/04/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	97,0054	-0,08%	29/04/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,8700	-0,08%	29/04/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,4092	-0,07%	29/04/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	100,0972	-0,08%	29/04/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	199,0200	-1,06%	29/04/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	181,9800	-1,06%	29/04/2026
DWS INVEST CHINA BONDS LC CAP $	145,0600	-0,06%	29/04/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,9500	-0,09%	29/04/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	117,1756	-0,08%	29/04/2026
DWS INVEST CHINA BONDS NC CAP EUR	144,2900	0,02%	29/04/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,3400	-0,08%	29/04/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,3076	-0,08%	29/04/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,5495	-0,09%	29/04/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,6400	-0,09%	29/04/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,4679	-0,09%	29/04/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	231,0100	1,48%	29/04/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	202,9300	1,48%	29/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	120,4600	-0,22%	29/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	120,4818	-0,22%	29/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	114,4900	-0,22%	29/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	118,9588	-0,22%	29/04/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	156,0579	-0,06%	29/04/2026
DWS INVEST CONVERTIBLES LC CAP EUR	205,4800	-0,13%	29/04/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	242,4700	-0,11%	29/04/2026
DWS INVEST CONVERTIBLES LD DIS EUR	205,4687	-0,13%	29/04/2026
DWS INVEST CONVERTIBLES NC CAP EUR	187,5000	-0,12%	29/04/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	121,7400	-0,13%	29/04/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,0100	-0,12%	29/04/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,2279	-0,12%	29/04/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	103,9121	-0,11%	29/04/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	129,4200	-0,11%	29/04/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	129,3751	-0,11%	29/04/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	229,7500	0,04%	29/04/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	235,9500	0,04%	29/04/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	149,2700	0,03%	29/04/2026
DWS INVEST CROCI EURO LC CAP EUR	413,4100	-0,35%	29/04/2026
DWS INVEST CROCI EURO NC CAP EUR	151,5700	-0,36%	29/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	261,1300	-0,71%	29/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	227,2104	-0,70%	29/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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