Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	258,7700	-0,79%	03/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	282,2900	-0,79%	03/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	242,3700	-0,80%	03/12/2025
DWS INVEST ASIAN BONDS LC CAP $	122,8600	0,12%	03/12/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	96,0500	0,10%	03/12/2025

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,6500	0,11%	03/12/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,4154	0,11%	03/12/2025
DWS INVEST ASIAN BONDS LDM DIS $	103,4462	0,12%	03/12/2025
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,6270	0,12%	03/12/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,6000	0,12%	03/12/2025
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,1643	0,12%	03/12/2025
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,5428	0,11%	03/12/2025
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	173,1900	0,86%	03/12/2025
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	158,7800	0,86%	03/12/2025
DWS INVEST CHINA BONDS LC CAP $	142,9400	0,12%	03/12/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,1800	0,11%	03/12/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG	116,3607	0,11%	03/12/2025
DWS INVEST CHINA BONDS NC CAP EUR	142,7800	-0,24%	03/12/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG	109,7300	0,12%	03/12/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG	97,7872	0,11%	03/12/2025

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,0422	0,11%	03/12/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	102,6800	0,12%	03/12/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	101,6739	0,12%	03/12/2025
DWS INVEST CHINESE EQUITIES LC CAP EUR	236,2400	-1,33%	03/12/2025
DWS INVEST CHINESE EQUITIES NC CAP EUR	208,1100	-1,33%	03/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	119,3100	0,06%	03/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	119,3222	0,06%	03/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	113,4800	0,06%	03/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	117,9090	0,05%	03/12/2025
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	150,6470	-0,63%	03/12/2025
DWS INVEST CONVERTIBLES LC CAP EUR	198,7800	-0,34%	03/12/2025
DWS INVEST CONVERTIBLES LCH CAP $ HDG	232,6900	-0,33%	03/12/2025
DWS INVEST CONVERTIBLES LD DIS EUR	198,7706	-0,34%	03/12/2025
DWS INVEST CONVERTIBLES NC CAP EUR	181,6700	-0,34%	03/12/2025
DWS INVEST CONVERTIBLES PFC CAP EUR	118,0400	-0,34%	03/12/2025
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,6900	0,10%	03/12/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,9302	0,09%	03/12/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,7589	0,09%	03/12/2025
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	129,8500	0,06%	03/12/2025
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	129,8177	0,06%	03/12/2025
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	206,8500	-0,72%	03/12/2025
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	212,8500	-0,72%	03/12/2025
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	134,6700	-0,74%	03/12/2025
DWS INVEST CROCI EURO LC CAP EUR	390,6100	0,07%	03/12/2025
DWS INVEST CROCI EURO NC CAP EUR	143,8000	0,08%	03/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	251,2200	0,36%	03/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	218,6420	0,36%	03/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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