Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	262,4400	1,06%	05/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	286,2800	1,06%	05/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	245,8200	1,07%	05/12/2025
DWS INVEST ASIAN BONDS LC CAP $	122,8700		05/12/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	96,0200	-0,01%	05/12/2025

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,6400		05/12/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,4017		05/12/2025
DWS INVEST ASIAN BONDS LDM DIS $	103,4586		05/12/2025
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,6147		05/12/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,5800		05/12/2025
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,1529		05/12/2025
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,5315		05/12/2025
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	175,2000	-0,42%	05/12/2025
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	160,6100	-0,43%	05/12/2025
DWS INVEST CHINA BONDS LC CAP $	142,7800	-0,02%	05/12/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,0200	-0,03%	05/12/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG	116,2013	-0,02%	05/12/2025
DWS INVEST CHINA BONDS NC CAP EUR	142,7300	0,14%	05/12/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG	109,5800	-0,03%	05/12/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG	97,6547	-0,03%	05/12/2025

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	99,8973	-0,04%	05/12/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	102,5400	-0,03%	05/12/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	101,5395	-0,03%	05/12/2025
DWS INVEST CHINESE EQUITIES LC CAP EUR	241,1900	1,38%	05/12/2025
DWS INVEST CHINESE EQUITIES NC CAP EUR	212,4500	1,37%	05/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	119,3200	0,08%	05/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	119,3325	0,09%	05/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	113,4900	0,09%	05/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	117,9192	0,09%	05/12/2025
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	151,9513	0,53%	05/12/2025
DWS INVEST CONVERTIBLES LC CAP EUR	200,3100	0,39%	05/12/2025
DWS INVEST CONVERTIBLES LCH CAP $ HDG	234,5400	0,39%	05/12/2025
DWS INVEST CONVERTIBLES LD DIS EUR	200,2985	0,39%	05/12/2025
DWS INVEST CONVERTIBLES NC CAP EUR	183,0700	0,39%	05/12/2025
DWS INVEST CONVERTIBLES PFC CAP EUR	118,9500	0,39%	05/12/2025
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,6100	-0,05%	05/12/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,8444	-0,05%	05/12/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,6744	-0,05%	05/12/2025
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	129,9000	0,02%	05/12/2025
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	129,8686	0,01%	05/12/2025
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	211,8900	1,04%	05/12/2025
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	218,0300	1,04%	05/12/2025
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	138,0300	1,07%	05/12/2025
DWS INVEST CROCI EURO LC CAP EUR	392,0900	0,40%	05/12/2025
DWS INVEST CROCI EURO NC CAP EUR	144,3300	0,39%	05/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	252,8600	0,02%	05/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	220,0629	0,02%	05/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

1 2 3 4 5 »