Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	269,0900	0,16%	07/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	293,4100	0,16%	07/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	251,8600	0,16%	07/01/2026
DWS INVEST ASIAN BONDS LC CAP $	123,5000	0,07%	07/01/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	96,1600	0,06%	07/01/2026

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,9900	0,07%	07/01/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,7852	0,07%	07/01/2026
DWS INVEST ASIAN BONDS LDM DIS $	103,9922	0,08%	07/01/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,9408	0,08%	07/01/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,9100	0,06%	07/01/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,4611	0,06%	07/01/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,8953	0,07%	07/01/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	169,3800	-1,56%	07/01/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	155,1800	-1,56%	07/01/2026
DWS INVEST CHINA BONDS LC CAP $	143,6000	0,06%	07/01/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,4800	0,04%	07/01/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	116,6650	0,05%	07/01/2026
DWS INVEST CHINA BONDS NC CAP EUR	142,9800	0,20%	07/01/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	109,9900	0,05%	07/01/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,0125	0,05%	07/01/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,2595	0,05%	07/01/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,0100	0,06%	07/01/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,0100	0,05%	07/01/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	244,1800	-0,55%	07/01/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	214,9600	-0,55%	07/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	120,8100	0,21%	07/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	120,8253	0,20%	07/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	114,8800	0,20%	07/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	119,3786	0,21%	07/01/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	153,4798	0,33%	07/01/2026
DWS INVEST CONVERTIBLES LC CAP EUR	202,7700	0,21%	07/01/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	237,8000	0,22%	07/01/2026
DWS INVEST CONVERTIBLES LD DIS EUR	202,7582	0,21%	07/01/2026
DWS INVEST CONVERTIBLES NC CAP EUR	185,2400	0,21%	07/01/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	120,3500	0,21%	07/01/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,8000	0,11%	07/01/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,0481	0,12%	07/01/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,8328	0,11%	07/01/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	130,3100	0,15%	07/01/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	130,2881	0,16%	07/01/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	224,9900	1,45%	07/01/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	231,4100	1,45%	07/01/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	146,6300	1,49%	07/01/2026
DWS INVEST CROCI EURO LC CAP EUR	403,4400	0,03%	07/01/2026
DWS INVEST CROCI EURO NC CAP EUR	148,3800	0,03%	07/01/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	256,6700	0,35%	07/01/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	223,3864	0,35%	07/01/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

1 2 3 4 5 »