Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	254,0500	-2,14%	15/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	277,1000	-2,14%	15/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	237,8200	-2,16%	15/12/2025
DWS INVEST ASIAN BONDS LC CAP $	122,9200	0,08%	15/12/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,9700	0,07%	15/12/2025

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,6400	0,08%	15/12/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,4154	0,07%	15/12/2025
DWS INVEST ASIAN BONDS LDM DIS $	103,4956	0,07%	15/12/2025
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,6147	0,08%	15/12/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,5700	0,07%	15/12/2025
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,1529	0,08%	15/12/2025
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,5428	0,08%	15/12/2025
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	169,2500	0,28%	15/12/2025
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	155,1300	0,28%	15/12/2025
DWS INVEST CHINA BONDS LC CAP $	142,9500	0,11%	15/12/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,1100	0,09%	15/12/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG	116,3028	0,10%	15/12/2025
DWS INVEST CHINA BONDS NC CAP EUR	141,5000	-0,08%	15/12/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG	109,6700	0,10%	15/12/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG	97,7210	0,10%	15/12/2025

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	99,9697	0,10%	15/12/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	102,6300	0,10%	15/12/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	101,6336	0,09%	15/12/2025
DWS INVEST CHINESE EQUITIES LC CAP EUR	232,8600	-1,89%	15/12/2025
DWS INVEST CHINESE EQUITIES NC CAP EUR	205,0900	-1,89%	15/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	119,3900	0,22%	15/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	119,4040	0,21%	15/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	113,5500	0,22%	15/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	117,9805	0,21%	15/12/2025
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	149,3937	-0,97%	15/12/2025
DWS INVEST CONVERTIBLES LC CAP EUR	198,4800	-0,85%	15/12/2025
DWS INVEST CONVERTIBLES LCH CAP $ HDG	232,4600	-0,84%	15/12/2025
DWS INVEST CONVERTIBLES LD DIS EUR	198,4672	-0,85%	15/12/2025
DWS INVEST CONVERTIBLES NC CAP EUR	181,3700	-0,85%	15/12/2025
DWS INVEST CONVERTIBLES PFC CAP EUR	117,8400	-0,86%	15/12/2025
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,4100	0,12%	15/12/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,6407	0,12%	15/12/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,4739	0,12%	15/12/2025
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	129,7900	0,02%	15/12/2025
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	129,7669	0,03%	15/12/2025
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	209,8400	-1,47%	15/12/2025
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	215,8900	-1,47%	15/12/2025
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	136,6100	-1,51%	15/12/2025
DWS INVEST CROCI EURO LC CAP EUR	398,4700	-0,04%	15/12/2025
DWS INVEST CROCI EURO NC CAP EUR	146,6400	-0,04%	15/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	253,1100	-0,14%	15/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	220,2861	-0,14%	15/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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