Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	251,3500	-0,91%	09/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	273,7200	-0,91%	09/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	234,4500	-0,92%	09/04/2026
DWS INVEST ASIAN BONDS LC CAP $	123,5400	-0,02%	09/04/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,1500	-0,05%	09/04/2026
DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,5700	-0,03%	09/04/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,2778	-0,03%	09/04/2026
DWS INVEST ASIAN BONDS LDM DIS $	104,0187	-0,01%	09/04/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,5346	-0,03%	09/04/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,3700	-0,03%	09/04/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	98,9345	-0,04%	09/04/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,5965	-0,02%	09/04/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	203,1900	1,29%	09/04/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	185,8500	1,29%	09/04/2026
DWS INVEST CHINA BONDS LC CAP $	144,6200	-0,01%	09/04/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,7100	-0,03%	09/04/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	116,9367	-0,03%	09/04/2026
DWS INVEST CHINA BONDS NC CAP EUR	143,9600	0,09%	09/04/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,1500	-0,03%	09/04/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,1308	-0,03%	09/04/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,3809	-0,02%	09/04/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,4000	-0,03%	09/04/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,2939	-0,03%	09/04/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	225,7300	-0,54%	09/04/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	198,3700	-0,54%	09/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	120,5400	0,38%	09/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	120,5536	0,38%	09/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	114,5700	0,39%	09/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	119,0507	0,38%	09/04/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	152,1144	0,06%	09/04/2026
DWS INVEST CONVERTIBLES LC CAP EUR	200,3000	-0,01%	09/04/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	236,1000		09/04/2026
DWS INVEST CONVERTIBLES LD DIS EUR	200,2878	-0,01%	09/04/2026
DWS INVEST CONVERTIBLES NC CAP EUR	182,8100	-0,01%	09/04/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	118,7000	-0,01%	09/04/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,0400	-0,35%	09/04/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,2609	-0,35%	09/04/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	103,9660	-0,35%	09/04/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	129,6900	-0,15%	09/04/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	129,6501	-0,15%	09/04/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	233,1000	-0,06%	09/04/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	239,4500	-0,07%	09/04/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	151,5900	-0,07%	09/04/2026
DWS INVEST CROCI EURO LC CAP EUR	417,5800	-1,98%	09/04/2026
DWS INVEST CROCI EURO NC CAP EUR	153,1900	-1,98%	09/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	266,3700	-0,74%	09/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	231,7570	-0,74%	09/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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