Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	260,8300	0,97%	02/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	284,5500	0,97%	02/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	244,3300	0,98%	02/12/2025
DWS INVEST ASIAN BONDS LC CAP $	122,7100	-0,06%	02/12/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,9500	-0,07%	02/12/2025

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,5300	-0,06%	02/12/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,2922	-0,06%	02/12/2025
DWS INVEST ASIAN BONDS LDM DIS $	103,3228	-0,06%	02/12/2025
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,5159	-0,06%	02/12/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,4700	-0,07%	02/12/2025
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,0502	-0,06%	02/12/2025
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,4292	-0,06%	02/12/2025
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	171,7100	0,85%	02/12/2025
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	157,4200	0,85%	02/12/2025
DWS INVEST CHINA BONDS LC CAP $	142,7700	-0,05%	02/12/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,0500	-0,05%	02/12/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG	116,2303	-0,05%	02/12/2025
DWS INVEST CHINA BONDS NC CAP EUR	143,1200	0,09%	02/12/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG	109,6000	-0,05%	02/12/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG	97,6812	-0,05%	02/12/2025

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	99,9335	-0,05%	02/12/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	102,5600	-0,05%	02/12/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	101,5530	-0,05%	02/12/2025
DWS INVEST CHINESE EQUITIES LC CAP EUR	239,4200	0,10%	02/12/2025
DWS INVEST CHINESE EQUITIES NC CAP EUR	210,9200	0,09%	02/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	119,2400	-0,10%	02/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	119,2507	-0,11%	02/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	113,4100	-0,11%	02/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	117,8478	-0,10%	02/12/2025
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	151,6049	0,19%	02/12/2025
DWS INVEST CONVERTIBLES LC CAP EUR	199,4500	0,09%	02/12/2025
DWS INVEST CONVERTIBLES LCH CAP $ HDG	233,4500	0,09%	02/12/2025
DWS INVEST CONVERTIBLES LD DIS EUR	199,4424	0,09%	02/12/2025
DWS INVEST CONVERTIBLES NC CAP EUR	182,2900	0,09%	02/12/2025
DWS INVEST CONVERTIBLES PFC CAP EUR	118,4400	0,08%	02/12/2025
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,5900	0,01%	02/12/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,8337	0,02%	02/12/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,6639	0,01%	02/12/2025
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	129,7700	0,03%	02/12/2025
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	129,7414	0,03%	02/12/2025
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	208,3500	0,67%	02/12/2025
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	214,4000	0,66%	02/12/2025
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	135,6700	0,68%	02/12/2025
DWS INVEST CROCI EURO LC CAP EUR	390,3200	0,35%	02/12/2025
DWS INVEST CROCI EURO NC CAP EUR	143,6900	0,35%	02/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	250,3300	-0,55%	02/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	217,8669	-0,55%	02/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

1 2 3 4 5 »