Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	266,6100	1,27%	16/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	290,3200	1,27%	16/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	248,7300	1,28%	16/04/2026
DWS INVEST ASIAN BONDS LC CAP $	124,2600	0,03%	16/04/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,6300	0,01%	16/04/2026
DWS INVEST ASIAN BONDS LCH CAP EUR HDG	105,1400	0,02%	16/04/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,8775	0,01%	16/04/2026
DWS INVEST ASIAN BONDS LDM DIS $	104,6233	0,02%	16/04/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	97,0639	0,03%	16/04/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,9500	0,02%	16/04/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,4685	0,01%	16/04/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	100,1568	0,02%	16/04/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	209,1000	-0,46%	16/04/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	191,2400	-0,46%	16/04/2026
DWS INVEST CHINA BONDS LC CAP $	145,0400	0,01%	16/04/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	117,0100		16/04/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	117,2354		16/04/2026
DWS INVEST CHINA BONDS NC CAP EUR	143,2900	0,17%	16/04/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,4100	-0,01%	16/04/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,3756		16/04/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,6245		16/04/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,6800	0,01%	16/04/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,5514		16/04/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	232,6800	2,36%	16/04/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	204,4500	2,36%	16/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	120,9100	0,16%	16/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	120,9328	0,16%	16/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	114,9200	0,16%	16/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	119,4081	0,15%	16/04/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	154,4682	0,53%	16/04/2026
DWS INVEST CONVERTIBLES LC CAP EUR	204,5400	0,40%	16/04/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	241,2000	0,42%	16/04/2026
DWS INVEST CONVERTIBLES LD DIS EUR	204,5257	0,40%	16/04/2026
DWS INVEST CONVERTIBLES NC CAP EUR	186,6600	0,40%	16/04/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	121,2100	0,40%	16/04/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,4000	0,11%	16/04/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,6236	0,10%	16/04/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,3110	0,10%	16/04/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	129,8700	0,08%	16/04/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	129,8203	0,07%	16/04/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	233,9500	-0,65%	16/04/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	240,3000	-0,65%	16/04/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	152,1300	-0,67%	16/04/2026
DWS INVEST CROCI EURO LC CAP EUR	428,1200	0,62%	16/04/2026
DWS INVEST CROCI EURO NC CAP EUR	157,0300	0,62%	16/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	268,5200	0,83%	16/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	233,6305	0,82%	16/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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