Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST AFRICA LC CAP EUR	85,8300	0,39%	29/04/2025
DWS INVEST AFRICA NC CAP EUR	77,4700	0,39%	29/04/2025
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	208,7400	-0,14%	29/04/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	228,4000	-0,14%	29/04/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	196,3100	-0,14%	29/04/2025
DWS INVEST ASIAN BONDS LC CAP $	116,5200	0,10%	29/04/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	93,5900	0,07%	29/04/2025
DWS INVEST ASIAN BONDS LCH CAP EUR HDG	100,6700	0,08%	29/04/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	107,1703	0,09%	29/04/2025
DWS INVEST ASIAN BONDS LDM DIS $	98,1144	0,10%	29/04/2025

DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	92,9414	0,08%	29/04/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	103,6600	0,08%	29/04/2025
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	95,5465	0,08%	29/04/2025
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	95,3592	0,08%	29/04/2025
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	136,4100	-0,39%	29/04/2025
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	125,5400	-0,40%	29/04/2025
DWS INVEST CHINA BONDS LC CAP $	136,6500	0,12%	29/04/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG	112,6400	0,12%	29/04/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG	112,8250	0,10%	29/04/2025
DWS INVEST CHINA BONDS NC CAP EUR	139,8800	-0,26%	29/04/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG	106,7100	0,10%	29/04/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG	95,0706	0,11%	29/04/2025
DWS INVEST CHINA BONDS NDQH DIS EUR HDG	97,2620	0,11%	29/04/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	99,1900	0,11%	29/04/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	98,2518	0,11%	29/04/2025
DWS INVEST CHINESE EQUITIES LC CAP EUR	202,4200	-0,24%	29/04/2025
DWS INVEST CHINESE EQUITIES NC CAP EUR	179,0700	-0,24%	29/04/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	115,3400	0,23%	29/04/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	115,3551	0,24%	29/04/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	109,8400	0,24%	29/04/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	114,1230	0,24%	29/04/2025
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	140,5998	-0,16%	29/04/2025
DWS INVEST CONVERTIBLES LC CAP EUR	183,3500	0,07%	29/04/2025
DWS INVEST CONVERTIBLES LCH CAP $ HDG	211,7800	0,08%	29/04/2025
DWS INVEST CONVERTIBLES LD DIS EUR	183,3514	0,06%	29/04/2025
DWS INVEST CONVERTIBLES NC CAP EUR	167,9800	0,06%	29/04/2025
DWS INVEST CONVERTIBLES PFC CAP EUR	109,2400	0,06%	29/04/2025
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	102,0600	-0,02%	29/04/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	104,2397	-0,02%	29/04/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	102,3730	-0,02%	29/04/2025
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	124,9100	-0,05%	29/04/2025
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	124,8853	-0,05%	29/04/2025
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	171,7700	-0,16%	29/04/2025
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	177,3400	-0,16%	29/04/2025
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	112,6500	-0,15%	29/04/2025
DWS INVEST CROCI EURO LC CAP EUR	346,5500	0,59%	29/04/2025
DWS INVEST CROCI EURO NC CAP EUR	128,3400	0,59%	29/04/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	234,1500	-0,17%	29/04/2025

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