Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	278,4000	1,34%	27/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	303,1000	1,33%	27/04/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	259,7100	1,34%	27/04/2026
DWS INVEST ASIAN BONDS LC CAP $	124,4600	0,08%	27/04/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	95,6900	0,06%	27/04/2026
DWS INVEST ASIAN BONDS LCH CAP EUR HDG	105,2600	0,07%	27/04/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	112,0203	0,08%	27/04/2026
DWS INVEST ASIAN BONDS LDM DIS $	104,7911	0,07%	27/04/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	97,1700	0,07%	27/04/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	108,0700	0,07%	27/04/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,5871	0,07%	27/04/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	100,2760	0,07%	27/04/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	203,9300	0,48%	27/04/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	186,4700	0,47%	27/04/2026
DWS INVEST CHINA BONDS LC CAP $	145,3000	0,06%	27/04/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG	117,1700	0,05%	27/04/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG	117,3996	0,05%	27/04/2026
DWS INVEST CHINA BONDS NC CAP EUR	143,9300	-0,20%	27/04/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG	110,5500	0,05%	27/04/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG	98,4980	0,06%	27/04/2026

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	100,7463	0,05%	27/04/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	103,8400	0,06%	27/04/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	102,6732	0,05%	27/04/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR	229,4100	-0,44%	27/04/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR	201,5300	-0,44%	27/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	121,0300	-0,04%	27/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	121,0455	-0,04%	27/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	115,0200	-0,04%	27/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	119,5204	-0,04%	27/04/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	156,4043	-0,27%	27/04/2026
DWS INVEST CONVERTIBLES LC CAP EUR	206,6100	-0,07%	27/04/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG	243,7300	-0,07%	27/04/2026
DWS INVEST CONVERTIBLES LD DIS EUR	206,5959	-0,07%	27/04/2026
DWS INVEST CONVERTIBLES NC CAP EUR	188,5300	-0,07%	27/04/2026
DWS INVEST CONVERTIBLES PFC CAP EUR	122,4200	-0,07%	27/04/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,3900	-0,03%	27/04/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,6126	-0,02%	27/04/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,2894	-0,02%	27/04/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	129,8100	-0,03%	27/04/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	129,7679	-0,03%	27/04/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	233,0200	0,41%	27/04/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	239,3100	0,40%	27/04/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	151,4600	0,40%	27/04/2026
DWS INVEST CROCI EURO LC CAP EUR	416,7800	0,01%	27/04/2026
DWS INVEST CROCI EURO NC CAP EUR	152,8200	0,01%	27/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	263,8500	-0,04%	27/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	229,5613	-0,05%	27/04/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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