Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	238,8900	-2,26%	27/03/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	260,1900	-2,27%	27/03/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	222,8300	-2,28%	27/03/2026
DWS INVEST ASIAN BONDS LC CAP $	122,1400	-0,27%	27/03/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	94,2200	-0,29%	27/03/2026

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	103,4600	-0,28%	27/03/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	110,0926	-0,28%	27/03/2026
DWS INVEST ASIAN BONDS LDM DIS $	102,8346	-0,28%	27/03/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	95,5138	-0,28%	27/03/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	106,2400	-0,28%	27/03/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	97,9022	-0,28%	27/03/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	98,5116	-0,28%	27/03/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	188,3600	-0,88%	27/03/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	172,3300	-0,89%	27/03/2026
DWS INVEST CHINA BONDS LC CAP $	143,7900	-0,10%	27/03/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,1300	-0,10%	27/03/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	116,3542	-0,10%	27/03/2026
DWS INVEST CHINA BONDS NC CAP EUR	145,0400	0,04%	27/03/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	109,6100	-0,11%	27/03/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	97,6547	-0,11%	27/03/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	99,8817	-0,11%	27/03/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	102,8700	-0,10%	27/03/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	101,7925	-0,11%	27/03/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	221,7700	0,54%	27/03/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	194,9300	0,54%	27/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	118,5500	-0,50%	27/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	118,5654	-0,50%	27/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	112,6900	-0,49%	27/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	117,0903	-0,49%	27/03/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	148,6600	-0,94%	27/03/2026
DWS INVEST CONVERTIBLES LC CAP EUR	193,9100	-1,05%	27/03/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	228,3700	-1,04%	27/03/2026
DWS INVEST CONVERTIBLES LD DIS EUR	193,9038	-1,05%	27/03/2026
DWS INVEST CONVERTIBLES NC CAP EUR	177,0000	-1,05%	27/03/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	114,9300	-1,05%	27/03/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	102,8500	-0,40%	27/03/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	105,0409	-0,40%	27/03/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	102,7800	-0,40%	27/03/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	127,8000	-0,49%	27/03/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	127,7515	-0,50%	27/03/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	218,5200	-1,81%	27/03/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	224,5100	-1,81%	27/03/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	141,9400	-1,86%	27/03/2026
DWS INVEST CROCI EURO LC CAP EUR	399,1300	-1,07%	27/03/2026
DWS INVEST CROCI EURO NC CAP EUR	146,4700	-1,07%	27/03/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	263,7700	-0,52%	27/03/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	229,5016	-0,52%	27/03/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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