Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	253,6600	-0,18%	04/03/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	276,3800	-0,19%	04/03/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	236,8800	-0,19%	04/03/2026
DWS INVEST ASIAN BONDS LC CAP $	124,0500	-0,09%	04/03/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	96,0000	-0,10%	04/03/2026

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	105,2200	-0,09%	04/03/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,9495	-0,10%	04/03/2026
DWS INVEST ASIAN BONDS LDM DIS $	83,3400	-0,10%	04/03/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	77,4600	-0,09%	04/03/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	108,0700	-0,09%	04/03/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,5752	-0,09%	04/03/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	100,1454	-0,09%	04/03/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	191,8500	3,05%	04/03/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	175,6000	3,05%	04/03/2026
DWS INVEST CHINA BONDS LC CAP $	145,2400	0,05%	04/03/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	117,4500	0,05%	04/03/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	117,6649	0,05%	04/03/2026
DWS INVEST CHINA BONDS NC CAP EUR	145,3500	-0,45%	04/03/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,8800	0,05%	04/03/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,7812	0,04%	04/03/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	101,0507	0,05%	04/03/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,9900	0,05%	04/03/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,9715	0,04%	04/03/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	229,0800	-1,77%	04/03/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	201,4500	-1,77%	04/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	123,2300	-0,23%	04/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	123,2485	-0,23%	04/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	117,1500	-0,24%	04/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	121,7257	-0,24%	04/03/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	152,0227	-0,08%	04/03/2026
DWS INVEST CONVERTIBLES LC CAP EUR	199,5900	0,31%	04/03/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	234,7800	0,31%	04/03/2026
DWS INVEST CONVERTIBLES LD DIS EUR	199,5833	0,32%	04/03/2026
DWS INVEST CONVERTIBLES NC CAP EUR	182,2300	0,31%	04/03/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	118,3500	0,31%	04/03/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	105,3200	0,28%	04/03/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,5733	0,28%	04/03/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	105,2868	0,27%	04/03/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	130,7200	0,25%	04/03/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	130,6948	0,25%	04/03/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	234,4500	1,14%	04/03/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	240,9600	1,15%	04/03/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	152,6700	1,17%	04/03/2026
DWS INVEST CROCI EURO LC CAP EUR	426,4500	0,99%	04/03/2026
DWS INVEST CROCI EURO NC CAP EUR	156,6000	0,99%	04/03/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	278,1700	0,19%	04/03/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	242,0939	0,18%	04/03/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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