Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	253,6300	0,10%	13/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	276,1900	0,09%	13/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	236,5600	0,09%	13/04/2026
DWS INVEST ASIAN BONDS LC CAP $	123,7000	-0,10%	13/04/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,2600	-0,10%	13/04/2026
DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,6900	-0,11%	13/04/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,4063	-0,12%	13/04/2026
DWS INVEST ASIAN BONDS LDM DIS $	104,1572	-0,11%	13/04/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,6606	-0,10%	13/04/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,5000	-0,10%	13/04/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,0532	-0,11%	13/04/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,7276	-0,12%	13/04/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	207,5300	-0,46%	13/04/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	189,8200	-0,45%	13/04/2026
DWS INVEST CHINA BONDS LC CAP $	144,7400	-0,03%	13/04/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,8000	-0,04%	13/04/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	117,0263	-0,04%	13/04/2026
DWS INVEST CHINA BONDS NC CAP EUR	143,8000	0,16%	13/04/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,2200	-0,05%	13/04/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,1988	-0,04%	13/04/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,4540	-0,04%	13/04/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,4900	-0,04%	13/04/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,3617	-0,05%	13/04/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	225,9000	-0,59%	13/04/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	198,5100	-0,59%	13/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	120,3000	0,06%	13/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	120,3179	0,06%	13/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	114,3400	0,06%	13/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	118,8057	0,06%	13/04/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	152,0634	-0,19%	13/04/2026
DWS INVEST CONVERTIBLES LC CAP EUR	200,5400	-0,34%	13/04/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	236,4200	-0,34%	13/04/2026
DWS INVEST CONVERTIBLES LD DIS EUR	200,5262	-0,34%	13/04/2026
DWS INVEST CONVERTIBLES NC CAP EUR	183,0200	-0,34%	13/04/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	118,8400	-0,34%	13/04/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	103,9100	-0,10%	13/04/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,1290	-0,09%	13/04/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	103,8258	-0,09%	13/04/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	129,4800	-0,17%	13/04/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	129,4406	-0,17%	13/04/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	232,9500	0,87%	13/04/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	239,2900	0,88%	13/04/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	151,4800	0,89%	13/04/2026
DWS INVEST CROCI EURO LC CAP EUR	418,6600	-1,14%	13/04/2026
DWS INVEST CROCI EURO NC CAP EUR	153,5700	-1,15%	13/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	264,2200	-1,12%	13/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	229,8954	-1,12%	13/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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