Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	261,3600	-0,81%	02/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	284,8800	-0,81%	02/02/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	244,3700	-0,82%	02/02/2026
DWS INVEST ASIAN BONDS LC CAP $	123,5000	-0,20%	02/02/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,8800	-0,22%	02/02/2026

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,8900	-0,19%	02/02/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,6482	-0,21%	02/02/2026
DWS INVEST ASIAN BONDS LDM DIS $	103,9887	-0,20%	02/02/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,8403	-0,21%	02/02/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,7700	-0,20%	02/02/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,3355	-0,21%	02/02/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,7930	-0,20%	02/02/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	188,1100	-0,35%	02/02/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	172,2600	-0,36%	02/02/2026
DWS INVEST CHINA BONDS LC CAP $	144,2500	-0,02%	02/02/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,8600	-0,03%	02/02/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	117,0418	-0,04%	02/02/2026
DWS INVEST CHINA BONDS NC CAP EUR	142,1000	0,73%	02/02/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,3300	-0,04%	02/02/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,2908	-0,03%	02/02/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,5514	-0,02%	02/02/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,3800	-0,03%	02/02/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,4023	-0,03%	02/02/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	239,0500	-1,99%	02/02/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	210,3400	-1,99%	02/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	121,6000	-0,84%	02/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	121,6126	-0,84%	02/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	115,6200	-0,84%	02/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	120,1337	-0,84%	02/02/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	151,6660	-0,39%	02/02/2026
DWS INVEST CONVERTIBLES LC CAP EUR	201,8400	-0,99%	02/02/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	237,0700	-0,98%	02/02/2026
DWS INVEST CONVERTIBLES LD DIS EUR	201,8371	-0,99%	02/02/2026
DWS INVEST CONVERTIBLES NC CAP EUR	184,3500	-0,99%	02/02/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	119,7500	-1,00%	02/02/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	105,2500	-0,06%	02/02/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,4982	-0,06%	02/02/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	105,2551	-0,06%	02/02/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	130,8300		02/02/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	130,8093		02/02/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	226,9900	-0,61%	02/02/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	233,3900	-0,61%	02/02/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	147,8500	-0,63%	02/02/2026
DWS INVEST CROCI EURO LC CAP EUR	431,9500	0,89%	02/02/2026
DWS INVEST CROCI EURO NC CAP EUR	158,7500	0,88%	02/02/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	265,0600	1,09%	02/02/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	230,6791	1,09%	02/02/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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