Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	253,0900	-1,87%	19/03/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	275,6900	-1,88%	19/03/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	236,2300	-1,89%	19/03/2026
DWS INVEST ASIAN BONDS LC CAP $	123,1300	-0,29%	19/03/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,0900	-0,34%	19/03/2026

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,3400	-0,31%	19/03/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,0351	-0,31%	19/03/2026
DWS INVEST ASIAN BONDS LDM DIS $	103,6786	-0,29%	19/03/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,3204	-0,30%	19/03/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,1500	-0,31%	19/03/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	98,7328	-0,31%	19/03/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,3342	-0,31%	19/03/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	185,2100	-1,42%	19/03/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	169,4800	-1,41%	19/03/2026
DWS INVEST CHINA BONDS LC CAP $	144,4400	-0,22%	19/03/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,6900	-0,24%	19/03/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	116,9217	-0,23%	19/03/2026
DWS INVEST CHINA BONDS NC CAP EUR	145,8900	-0,19%	19/03/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,1500	-0,24%	19/03/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,1444	-0,24%	19/03/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,3931	-0,23%	19/03/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,3500	-0,23%	19/03/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,2939	-0,24%	19/03/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	226,9100	-2,80%	19/03/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	199,4900	-2,80%	19/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	120,6600	-0,56%	19/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	120,6766	-0,57%	19/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	114,7000	-0,56%	19/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	119,1834	-0,56%	19/03/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	151,9412	-0,97%	19/03/2026
DWS INVEST CONVERTIBLES LC CAP EUR	197,9400	-1,03%	19/03/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	233,0300	-1,02%	19/03/2026
DWS INVEST CONVERTIBLES LD DIS EUR	197,9250	-1,04%	19/03/2026
DWS INVEST CONVERTIBLES NC CAP EUR	180,6900	-1,04%	19/03/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	117,3300	-1,05%	19/03/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	103,7800	-0,24%	19/03/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	105,9861	-0,25%	19/03/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	103,7180	-0,25%	19/03/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	128,9000	-0,28%	19/03/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	128,8645	-0,27%	19/03/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	229,8700	-2,55%	19/03/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	236,2000	-2,55%	19/03/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	149,5400	-2,61%	19/03/2026
DWS INVEST CROCI EURO LC CAP EUR	403,1800	-2,08%	19/03/2026
DWS INVEST CROCI EURO NC CAP EUR	147,9900	-2,08%	19/03/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	263,7400	-1,23%	19/03/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	229,4777	-1,23%	19/03/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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