Società: DWS Invest Sicav

Fondo Valore Var % Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR 259,0200 0,35% Data28/11/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR 282,5800 0,35% Data28/11/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR 242,6500 0,36% Data28/11/2025
DWS INVEST ASIAN BONDS LC CAP $ 122,9800 0,02% Data28/11/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG 96,1900 Data28/11/2025
DWS INVEST ASIAN BONDS LCH CAP EUR HDG 104,7700 Data28/11/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG 111,5524 0,01% Data28/11/2025
DWS INVEST ASIAN BONDS LDM DIS $ 103,5573 0,02% Data28/11/2025
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG 96,7382 Data28/11/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG 107,7200 0,01% Data28/11/2025
DWS INVEST ASIAN BONDS NDH DIS EUR HDG 99,2785 Data28/11/2025
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG 99,6565 0,01% Data28/11/2025
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR 171,0400 0,74% Data28/11/2025
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR 156,8100 0,73% Data28/11/2025
DWS INVEST CHINA BONDS LC CAP $ 143,0800 Data28/11/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG 116,3200 -0,01% Data28/11/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG 116,4911 -0,01% Data28/11/2025
DWS INVEST CHINA BONDS NC CAP EUR 143,8500 0,09% Data28/11/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG 109,8600 -0,01% Data28/11/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG 97,9065 -0,01% Data28/11/2025
DWS INVEST CHINA BONDS NDQH DIS EUR HDG 100,1629 -0,01% Data28/11/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG 102,7900 -0,01% Data28/11/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG 101,7949 Data28/11/2025
DWS INVEST CHINESE EQUITIES LC CAP EUR 237,5200 0,13% Data28/11/2025
DWS INVEST CHINESE EQUITIES NC CAP EUR 209,2500 0,12% Data28/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 119,5300 0,18% Data28/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 119,5472 0,19% Data28/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 113,7000 0,19% Data28/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,1335 0,18% Data28/11/2025
DWS INVEST CONVERTIBLES LC (CE) CAP EUR 151,9921 0,24% Data28/11/2025
DWS INVEST CONVERTIBLES LC CAP EUR 199,5100 0,15% Data28/11/2025
DWS INVEST CONVERTIBLES LCH CAP $ HDG 233,4800 0,15% Data28/11/2025
DWS INVEST CONVERTIBLES LD DIS EUR 199,4966 0,15% Data28/11/2025
DWS INVEST CONVERTIBLES NC CAP EUR 182,3500 0,14% Data28/11/2025
DWS INVEST CONVERTIBLES PFC CAP EUR 118,4900 0,15% Data28/11/2025
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 104,7200 -0,01% Data28/11/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 106,9623 Data28/11/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,8011 -0,01% Data28/11/2025
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR 129,7600 0,06% Data28/11/2025
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR 129,7287 0,06% Data28/11/2025
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR 0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR 0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR 209,7800 0,41% Data28/11/2025
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR 215,8800 0,41% Data28/11/2025
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR 136,6400 0,41% Data28/11/2025
DWS INVEST CROCI EURO LC CAP EUR 387,8900 0,03% Data28/11/2025
DWS INVEST CROCI EURO NC CAP EUR 142,8100 0,03% Data28/11/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR 251,1000 0,40% Data28/11/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR 218,5363 0,40% Data28/11/2025
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR 0