Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	263,5200	-1,93%	29/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	287,2500	-1,93%	29/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	246,4300	-1,95%	29/01/2026
DWS INVEST ASIAN BONDS LC CAP $	123,7200	0,05%	29/01/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	96,0800	0,01%	29/01/2026

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	105,0700	0,03%	29/01/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,8673	0,04%	29/01/2026
DWS INVEST ASIAN BONDS LDM DIS $	104,1757	0,05%	29/01/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	97,0274	0,04%	29/01/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,9700	0,03%	29/01/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,5295	0,03%	29/01/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,9862	0,03%	29/01/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	189,6600	-0,78%	29/01/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	173,7000	-0,79%	29/01/2026
DWS INVEST CHINA BONDS LC CAP $	144,2200	0,07%	29/01/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,8400	0,05%	29/01/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	117,0273	0,05%	29/01/2026
DWS INVEST CHINA BONDS NC CAP EUR	140,2300	0,01%	29/01/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,3200	0,05%	29/01/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,2776	0,04%	29/01/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,5393	0,05%	29/01/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,3600	0,05%	29/01/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,3752	0,05%	29/01/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	248,7100	-0,55%	29/01/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	218,8600	-0,55%	29/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	123,5500	0,42%	29/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	123,5655	0,42%	29/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	117,4800	0,42%	29/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	122,0727	0,42%	29/01/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	152,6239	-0,31%	29/01/2026
DWS INVEST CONVERTIBLES LC CAP EUR	205,2200	-0,27%	29/01/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	240,9800	-0,26%	29/01/2026
DWS INVEST CONVERTIBLES LD DIS EUR	205,2071	-0,27%	29/01/2026
DWS INVEST CONVERTIBLES NC CAP EUR	187,4400	-0,27%	29/01/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	121,7700	-0,27%	29/01/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	105,3500	0,09%	29/01/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	107,6054	0,09%	29/01/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	105,3501	0,08%	29/01/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	130,8400	0,03%	29/01/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	130,8220	0,04%	29/01/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	230,1600	-0,03%	29/01/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	236,6500	-0,04%	29/01/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	149,9700	-0,05%	29/01/2026
DWS INVEST CROCI EURO LC CAP EUR	424,1100	3,28%	29/01/2026
DWS INVEST CROCI EURO NC CAP EUR	155,8900	3,29%	29/01/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	261,4200	0,36%	29/01/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	227,5201	0,36%	29/01/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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