Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	258,5400	1,94%	14/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	281,5400	1,94%	14/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	241,1700	1,95%	14/04/2026
DWS INVEST ASIAN BONDS LC CAP $	124,0500	0,28%	14/04/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,5000	0,25%	14/04/2026
DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,9800	0,28%	14/04/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,7062	0,27%	14/04/2026
DWS INVEST ASIAN BONDS LDM DIS $	104,4595	0,29%	14/04/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,9127	0,26%	14/04/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,7900	0,27%	14/04/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,3261	0,28%	14/04/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	100,0018	0,27%	14/04/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	210,9800	1,66%	14/04/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	192,9700	1,66%	14/04/2026
DWS INVEST CHINA BONDS LC CAP $	144,9400	0,14%	14/04/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,9600	0,14%	14/04/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	117,1906	0,14%	14/04/2026
DWS INVEST CHINA BONDS NC CAP EUR	142,8400	-0,67%	14/04/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,3600	0,13%	14/04/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,3212	0,12%	14/04/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,5758	0,12%	14/04/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,6200	0,13%	14/04/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,4972	0,13%	14/04/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	226,5800	0,30%	14/04/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	199,1000	0,30%	14/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	120,2100	-0,07%	14/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	120,2256	-0,08%	14/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	114,2500	-0,08%	14/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	118,7138	-0,08%	14/04/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	152,8888	0,54%	14/04/2026
DWS INVEST CONVERTIBLES LC CAP EUR	202,8600	1,16%	14/04/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	239,1800	1,17%	14/04/2026
DWS INVEST CONVERTIBLES LD DIS EUR	202,8457	1,16%	14/04/2026
DWS INVEST CONVERTIBLES NC CAP EUR	185,1300	1,15%	14/04/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	120,2200	1,16%	14/04/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,1800	0,26%	14/04/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,3928	0,25%	14/04/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,0954	0,26%	14/04/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	129,6900	0,16%	14/04/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	129,6501	0,16%	14/04/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	233,9800	0,44%	14/04/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	240,3400	0,44%	14/04/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	152,1600	0,45%	14/04/2026
DWS INVEST CROCI EURO LC CAP EUR	424,5800	1,41%	14/04/2026
DWS INVEST CROCI EURO NC CAP EUR	155,7400	1,41%	14/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	265,6300	0,53%	14/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	231,1245	0,53%	14/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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