Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	256,6200	-0,19%	23/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	279,8600	-0,20%	23/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	240,1900	-0,20%	23/12/2025
DWS INVEST ASIAN BONDS LC CAP $	123,0400	0,02%	23/12/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,9300	-0,04%	23/12/2025

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,6700	-0,01%	23/12/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,4428	-0,01%	23/12/2025
DWS INVEST ASIAN BONDS LDM DIS $	103,6076	0,02%	23/12/2025
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,6428	-0,01%	23/12/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,5900	-0,02%	23/12/2025
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,1643	-0,02%	23/12/2025
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,5770	-0,01%	23/12/2025
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	161,6900	1,18%	23/12/2025
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	148,1700	1,17%	23/12/2025
DWS INVEST CHINA BONDS LC CAP $	143,0700	0,01%	23/12/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,1300	-0,02%	23/12/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG	116,3173	-0,01%	23/12/2025
DWS INVEST CHINA BONDS NC CAP EUR	141,5300	-0,06%	23/12/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG	109,6700	-0,02%	23/12/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG	97,7210	-0,01%	23/12/2025

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	99,9697	-0,02%	23/12/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	102,6700	-0,01%	23/12/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	101,6739		23/12/2025
DWS INVEST CHINESE EQUITIES LC CAP EUR	233,4800	-0,35%	23/12/2025
DWS INVEST CHINESE EQUITIES NC CAP EUR	205,5800	-0,37%	23/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	119,4900	0,32%	23/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	119,5063	0,32%	23/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	113,6400	0,32%	23/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	118,0825	0,32%	23/12/2025
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	149,9847	-0,18%	23/12/2025
DWS INVEST CONVERTIBLES LC CAP EUR	199,2900	-0,17%	23/12/2025
DWS INVEST CONVERTIBLES LCH CAP $ HDG	233,5600	-0,14%	23/12/2025
DWS INVEST CONVERTIBLES LD DIS EUR	199,2799	-0,16%	23/12/2025
DWS INVEST CONVERTIBLES NC CAP EUR	182,0900	-0,17%	23/12/2025
DWS INVEST CONVERTIBLES PFC CAP EUR	118,3100	-0,16%	23/12/2025
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,3800	0,13%	23/12/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,6086	0,13%	23/12/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,4211	0,13%	23/12/2025
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	129,9300	0,05%	23/12/2025
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	129,9067	0,06%	23/12/2025
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	210,7100	0,35%	23/12/2025
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	216,7500	0,34%	23/12/2025
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	137,1600	0,36%	23/12/2025
DWS INVEST CROCI EURO LC CAP EUR	398,8900	0,32%	23/12/2025
DWS INVEST CROCI EURO NC CAP EUR	146,7400	0,30%	23/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	251,0700	0,25%	23/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	218,5128	0,25%	23/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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