Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	259,6800	0,35%	04/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	283,2800	0,35%	04/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	243,2200	0,35%	04/12/2025
DWS INVEST ASIAN BONDS LC CAP $	122,8700	0,01%	04/12/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	96,0300	-0,02%	04/12/2025

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,6400	-0,01%	04/12/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,4017	-0,01%	04/12/2025
DWS INVEST ASIAN BONDS LDM DIS $	103,4586	0,01%	04/12/2025
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,6147	-0,01%	04/12/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,5800	-0,02%	04/12/2025
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,1529	-0,01%	04/12/2025
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,5315	-0,01%	04/12/2025
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	175,9400	1,59%	04/12/2025
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	161,3000	1,59%	04/12/2025
DWS INVEST CHINA BONDS LC CAP $	142,8100	-0,09%	04/12/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,0600	-0,10%	04/12/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG	116,2303	-0,11%	04/12/2025
DWS INVEST CHINA BONDS NC CAP EUR	142,5300	-0,18%	04/12/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG	109,6100	-0,11%	04/12/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG	97,6812	-0,11%	04/12/2025

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	99,9335	-0,11%	04/12/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	102,5700	-0,11%	04/12/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	101,5664	-0,11%	04/12/2025
DWS INVEST CHINESE EQUITIES LC CAP EUR	237,9000	0,70%	04/12/2025
DWS INVEST CHINESE EQUITIES NC CAP EUR	209,5700	0,70%	04/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	119,2200	-0,08%	04/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	119,2302	-0,08%	04/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	113,3900	-0,08%	04/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	117,8172	-0,08%	04/12/2025
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	151,1565	0,34%	04/12/2025
DWS INVEST CONVERTIBLES LC CAP EUR	199,5400	0,38%	04/12/2025
DWS INVEST CONVERTIBLES LCH CAP $ HDG	233,6200	0,40%	04/12/2025
DWS INVEST CONVERTIBLES LD DIS EUR	199,5291	0,38%	04/12/2025
DWS INVEST CONVERTIBLES NC CAP EUR	182,3600	0,38%	04/12/2025
DWS INVEST CONVERTIBLES PFC CAP EUR	118,4900	0,38%	04/12/2025
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,6600	-0,03%	04/12/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,8980	-0,03%	04/12/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,7272	-0,03%	04/12/2025
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	129,8800	0,02%	04/12/2025
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	129,8558	0,03%	04/12/2025
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	209,7100	1,38%	04/12/2025
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	215,7900	1,38%	04/12/2025
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	136,5700	1,41%	04/12/2025
DWS INVEST CROCI EURO LC CAP EUR	390,5300	-0,02%	04/12/2025
DWS INVEST CROCI EURO NC CAP EUR	143,7700	-0,02%	04/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	252,8100	0,63%	04/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	220,0160	0,63%	04/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

1 2 3 4 5 »