Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	263,2600	1,83%	15/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	286,6700	1,82%	15/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	245,5900	1,83%	15/04/2026
DWS INVEST ASIAN BONDS LC CAP $	124,2200	0,14%	15/04/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,6200	0,13%	15/04/2026
DWS INVEST ASIAN BONDS LCH CAP EUR HDG	105,1200	0,13%	15/04/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,8633	0,14%	15/04/2026
DWS INVEST ASIAN BONDS LDM DIS $	104,5981	0,13%	15/04/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	97,0387	0,13%	15/04/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,9300	0,13%	15/04/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,4566	0,13%	15/04/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	100,1330	0,13%	15/04/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	210,0600	-0,44%	15/04/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	192,1200	-0,44%	15/04/2026
DWS INVEST CHINA BONDS LC CAP $	145,0200	0,06%	15/04/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	117,0100	0,04%	15/04/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	117,2354	0,04%	15/04/2026
DWS INVEST CHINA BONDS NC CAP EUR	143,0500	0,15%	15/04/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,4200	0,05%	15/04/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,3756	0,06%	15/04/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,6245	0,05%	15/04/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,6700	0,05%	15/04/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,5514	0,05%	15/04/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	227,3100	0,32%	15/04/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	199,7300	0,32%	15/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	120,7200	0,42%	15/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	120,7380	0,43%	15/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	114,7400	0,43%	15/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	119,2243	0,43%	15/04/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	153,6530	0,50%	15/04/2026
DWS INVEST CONVERTIBLES LC CAP EUR	203,7200	0,42%	15/04/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	240,2000	0,43%	15/04/2026
DWS INVEST CONVERTIBLES LD DIS EUR	203,7128	0,43%	15/04/2026
DWS INVEST CONVERTIBLES NC CAP EUR	185,9200	0,43%	15/04/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	120,7300	0,42%	15/04/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,2900	0,11%	15/04/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,5137	0,11%	15/04/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,2032	0,10%	15/04/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	129,7700	0,06%	15/04/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	129,7286	0,06%	15/04/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	235,4800	0,64%	15/04/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	241,8700	0,64%	15/04/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	153,1500	0,65%	15/04/2026
DWS INVEST CROCI EURO LC CAP EUR	425,4700	0,21%	15/04/2026
DWS INVEST CROCI EURO NC CAP EUR	156,0600	0,21%	15/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	266,3200	0,26%	15/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	231,7212	0,26%	15/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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