Società: DWS Invest Sicav

Fondo Valore Var % Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR 268,5900 0,18% Data12/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR 292,8400 0,17% Data12/01/2026
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR 251,3500 0,17% Data12/01/2026
DWS INVEST ASIAN BONDS LC CAP $ 123,4700 Data12/01/2026
DWS INVEST ASIAN BONDS LCH CAP CHF HDG 96,0900 Data12/01/2026
DWS INVEST ASIAN BONDS LCH CAP EUR HDG 104,9400 Data12/01/2026
DWS INVEST ASIAN BONDS LDH DIS EUR HDG 111,7304 Data12/01/2026
DWS INVEST ASIAN BONDS LDM DIS $ 103,9674 0,01% Data12/01/2026
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG 96,8911 Data12/01/2026
DWS INVEST ASIAN BONDS NCH CAP EUR HDG 107,8600 Data12/01/2026
DWS INVEST ASIAN BONDS NDH DIS EUR HDG 99,4154 Data12/01/2026
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG 99,8612 0,01% Data12/01/2026
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR 170,7900 -1,25% Data12/01/2026
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR 156,4600 -1,25% Data12/01/2026
DWS INVEST CHINA BONDS LC CAP $ 143,5900 0,01% Data12/01/2026
DWS INVEST CHINA BONDS LCH CAP EUR HDG 116,4400 Data12/01/2026
DWS INVEST CHINA BONDS LDH DIS EUR HDG 116,6216 Data12/01/2026
DWS INVEST CHINA BONDS NC CAP EUR 143,1400 -0,35% Data12/01/2026
DWS INVEST CHINA BONDS NCH CAP EUR HDG 109,9400 0,01% Data12/01/2026
DWS INVEST CHINA BONDS NDH DIS EUR HDG 97,9728 Data12/01/2026
DWS INVEST CHINA BONDS NDQH DIS EUR HDG 100,2233 0,01% Data12/01/2026
DWS INVEST CHINA BONDS PFCH CAP EUR HDG 102,9800 Data12/01/2026
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG 101,9831 0,01% Data12/01/2026
DWS INVEST CHINESE EQUITIES LC CAP EUR 248,1400 1,32% Data12/01/2026
DWS INVEST CHINESE EQUITIES NC CAP EUR 218,4200 1,31% Data12/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,4500 0,46% Data12/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,4694 0,47% Data12/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,4900 0,46% Data12/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,0011 0,45% Data12/01/2026
DWS INVEST CONVERTIBLES LC (CE) CAP EUR 153,4696 -0,15% Data12/01/2026
DWS INVEST CONVERTIBLES LC CAP EUR 202,5600 0,14% Data12/01/2026
DWS INVEST CONVERTIBLES LCH CAP $ HDG 237,6100 0,15% Data12/01/2026
DWS INVEST CONVERTIBLES LD DIS EUR 202,5523 0,14% Data12/01/2026
DWS INVEST CONVERTIBLES NC CAP EUR 185,0500 0,14% Data12/01/2026
DWS INVEST CONVERTIBLES PFC CAP EUR 120,2200 0,13% Data12/01/2026
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 104,9100 0,09% Data12/01/2026
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 107,1552 0,09% Data12/01/2026
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,9384 0,08% Data12/01/2026
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR 130,4900 0,03% Data12/01/2026
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR 130,4660 0,03% Data12/01/2026
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR 0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR 0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR 230,9000 1,29% Data12/01/2026
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR 237,4700 1,29% Data12/01/2026
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR 150,5500 1,32% Data12/01/2026
DWS INVEST CROCI EURO LC CAP EUR 408,8200 0,07% Data12/01/2026
DWS INVEST CROCI EURO NC CAP EUR 150,3400 0,07% Data12/01/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR 259,5100 -0,11% Data12/01/2026
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR 225,8525 -0,11% Data12/01/2026
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR 0