Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST AFRICA LC CAP EUR	73,8600	0,11%	21/09/2023
DWS INVEST AFRICA NC CAP EUR	67,4400	0,12%	21/09/2023
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	164,3300	-2,52%	21/09/2023
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	181,2600	-2,52%	21/09/2023
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	157,1700	-2,52%	21/09/2023
DWS INVEST ASIAN BONDS LC CAP $	105,8400	-0,28%	21/09/2023
DWS INVEST ASIAN BONDS LCH CAP EUR HDG	94,1200	-0,30%	21/09/2023
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	99,9524	-0,30%	21/09/2023
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	97,1300	-0,30%	21/09/2023
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	89,6231	-0,29%	21/09/2023

DWS INVEST ASIAN SMALL/MID CAP LC CAP EUR	273,7200	-0,43%	21/09/2023
DWS INVEST ASIAN SMALL/MID CAP NC CAP EUR	240,6700	-0,43%	21/09/2023
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	156,0800	-3,39%	21/09/2023
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	145,1400	-3,39%	21/09/2023
DWS INVEST CHINA BONDS LC CAP $	126,6700	-0,14%	21/09/2023
DWS INVEST CHINA BONDS LCH CAP EUR HDG	107,1700	-0,15%	21/09/2023
DWS INVEST CHINA BONDS LDH DIS EUR HDG	78,0200	-0,15%	21/09/2023
DWS INVEST CHINA BONDS NC CAP EUR	140,0000	0,57%	21/09/2023
DWS INVEST CHINA BONDS NCH CAP EUR HDG	102,3000	-0,16%	21/09/2023
DWS INVEST CHINA BONDS NDH DIS EUR HDG	91,1162	-0,15%	21/09/2023
DWS INVEST CHINA BONDS NDQH DIS EUR HDG	93,1837	-0,14%	21/09/2023
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	93,2000	-0,15%	21/09/2023
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	93,3660	-0,15%	21/09/2023
DWS INVEST CHINESE EQUITIES LC CAP EUR	183,3000	-1,03%	21/09/2023
DWS INVEST CHINESE EQUITIES NC CAP EUR	163,9800	-1,03%	21/09/2023
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	107,8300	-0,03%	21/09/2023
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	107,8468	-0,02%	21/09/2023
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	103,0300	-0,03%	21/09/2023
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	107,0241	-0,02%	21/09/2023
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	132,1422	-0,32%	21/09/2023
DWS INVEST CONVERTIBLES LC CAP EUR	167,4300	-0,71%	21/09/2023
DWS INVEST CONVERTIBLES LCH CAP $ HDG	188,3800	-0,69%	21/09/2023
DWS INVEST CONVERTIBLES LD DIS EUR	155,0000	-0,70%	21/09/2023
DWS INVEST CONVERTIBLES NC CAP EUR	154,3900	-0,71%	21/09/2023
DWS INVEST CONVERTIBLES PFC CAP EUR	100,1900	-0,71%	21/09/2023
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	91,7400	-0,15%	21/09/2023
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	93,6884	-0,15%	21/09/2023
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	92,5981	-0,15%	21/09/2023
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	108,6800	-0,05%	21/09/2023
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	108,6500	-0,04%	21/09/2023
DWS INVEST CROCI EURO LC CAP EUR	335,2500	-1,31%	21/09/2023
DWS INVEST CROCI EURO NC CAP EUR	126,1700	-1,31%	21/09/2023
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	231,6000	-0,81%	21/09/2023
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	201,5507	-0,81%	21/09/2023
DWS INVEST CROCI INTELL. CAPITAL ESG LC CAP EUR	155,8200	-1,38%	21/09/2023
DWS INVEST CROCI JAPAN LC CAP JPY	32.534,7891	-1,00%	21/09/2023
DWS INVEST CROCI JAPAN LCH CAP EUR HDG	377,8700	-0,96%	21/09/2023
DWS INVEST CROCI SECTORS PLUS LC CAP EUR	240,4900	-1,31%	21/09/2023
DWS INVEST CROCI SECTORS PLUS LCH (P) CAP EUR HDG	173,6100	-1,65%	21/09/2023

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Società: DWS Invest Sicav

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