Società: DWS Invest Sicav

Fondo Valore Var % Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR 260,2000 0,54% Data30/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR 283,7500 0,54% Data30/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR 243,5200 0,55% Data30/12/2025
DWS INVEST ASIAN BONDS LC CAP $ 123,2500 -0,02% Data30/12/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG 96,0100 -0,07% Data30/12/2025
DWS INVEST ASIAN BONDS LCH CAP EUR HDG 104,8200 -0,03% Data30/12/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG 111,6072 -0,02% Data30/12/2025
DWS INVEST ASIAN BONDS LDM DIS $ 103,7813 -0,01% Data30/12/2025
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG 96,7794 -0,04% Data30/12/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG 107,7400 -0,04% Data30/12/2025
DWS INVEST ASIAN BONDS NDH DIS EUR HDG 99,3127 -0,03% Data30/12/2025
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG 99,7247 -0,03% Data30/12/2025
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR 164,0800 1,81% Data30/12/2025
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR 150,3500 1,80% Data30/12/2025
DWS INVEST CHINA BONDS LC CAP $ 143,3100 -0,01% Data30/12/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG 116,3000 -0,03% Data30/12/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG 116,4911 -0,02% Data30/12/2025
DWS INVEST CHINA BONDS NC CAP EUR 141,8400 0,16% Data30/12/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG 109,8200 -0,04% Data30/12/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG 97,8535 -0,04% Data30/12/2025
DWS INVEST CHINA BONDS NDQH DIS EUR HDG 100,1146 -0,04% Data30/12/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG 102,8300 -0,03% Data30/12/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG 101,8218 -0,04% Data30/12/2025
DWS INVEST CHINESE EQUITIES LC CAP EUR 234,1000 0,94% Data30/12/2025
DWS INVEST CHINESE EQUITIES NC CAP EUR 206,1200 0,94% Data30/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 119,8300 0,13% Data30/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 119,8539 0,13% Data30/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 113,9600 0,12% Data30/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,4193 0,13% Data30/12/2025
DWS INVEST CONVERTIBLES LC (CE) CAP EUR 149,5771 -0,02% Data30/12/2025
DWS INVEST CONVERTIBLES LC CAP EUR 198,6200 -0,17% Data30/12/2025
DWS INVEST CONVERTIBLES LCH CAP $ HDG 232,8400 -0,15% Data30/12/2025
DWS INVEST CONVERTIBLES LD DIS EUR 198,6081 -0,17% Data30/12/2025
DWS INVEST CONVERTIBLES NC CAP EUR 181,4700 -0,18% Data30/12/2025
DWS INVEST CONVERTIBLES PFC CAP EUR 117,8900 -0,18% Data30/12/2025
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 104,4900 -0,07% Data30/12/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 106,7265 -0,06% Data30/12/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 104,5372 -0,06% Data30/12/2025
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR 129,9600 0,02% Data30/12/2025
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR 129,9321 0,01% Data30/12/2025
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR 0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR 0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR 211,1700 0,60% Data30/12/2025
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR 217,2200 0,60% Data30/12/2025
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR 137,4400 0,61% Data30/12/2025
DWS INVEST CROCI EURO LC CAP EUR 402,1800 0,56% Data30/12/2025
DWS INVEST CROCI EURO NC CAP EUR 147,9400 0,55% Data30/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR 252,1800 0,04% Data30/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR 219,4758 0,04% Data30/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR 0