Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	258,3300	-0,27%	01/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	281,8200	-0,27%	01/12/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	241,9700	-0,28%	01/12/2025
DWS INVEST ASIAN BONDS LC CAP $	122,7800	-0,16%	01/12/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	96,0200	-0,18%	01/12/2025

DWS INVEST ASIAN BONDS LCH CAP EUR HDG	104,5900	-0,17%	01/12/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	111,3607	-0,17%	01/12/2025
DWS INVEST ASIAN BONDS LDM DIS $	103,3845	-0,17%	01/12/2025
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	96,5776	-0,17%	01/12/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	107,5400	-0,17%	01/12/2025
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	99,1073	-0,17%	01/12/2025
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	99,4860	-0,17%	01/12/2025
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	170,2600	-0,46%	01/12/2025
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	156,0900	-0,46%	01/12/2025
DWS INVEST CHINA BONDS LC CAP $	142,8400	-0,17%	01/12/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG	116,1100	-0,18%	01/12/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG	116,2883	-0,17%	01/12/2025
DWS INVEST CHINA BONDS NC CAP EUR	142,9900	-0,60%	01/12/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG	109,6600	-0,18%	01/12/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG	97,7342	-0,18%	01/12/2025

DWS INVEST CHINA BONDS NDQH DIS EUR HDG	99,9818	-0,18%	01/12/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	102,6100	-0,18%	01/12/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	101,6067	-0,18%	01/12/2025
DWS INVEST CHINESE EQUITIES LC CAP EUR	239,1900	0,70%	01/12/2025
DWS INVEST CHINESE EQUITIES NC CAP EUR	210,7200	0,70%	01/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	119,3600	-0,14%	01/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	119,3836	-0,14%	01/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	113,5300	-0,15%	01/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	117,9703	-0,14%	01/12/2025
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	151,3196	-0,44%	01/12/2025
DWS INVEST CONVERTIBLES LC CAP EUR	199,2800	-0,12%	01/12/2025
DWS INVEST CONVERTIBLES LCH CAP $ HDG	233,2400	-0,10%	01/12/2025
DWS INVEST CONVERTIBLES LD DIS EUR	199,2691	-0,11%	01/12/2025
DWS INVEST CONVERTIBLES NC CAP EUR	182,1300	-0,12%	01/12/2025
DWS INVEST CONVERTIBLES PFC CAP EUR	118,3400	-0,13%	01/12/2025
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	104,5800	-0,13%	01/12/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	106,8122	-0,14%	01/12/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	104,6533	-0,14%	01/12/2025
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	129,7300	-0,02%	01/12/2025
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	129,7033	-0,02%	01/12/2025
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	206,9700	-1,34%	01/12/2025
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	212,9900	-1,34%	01/12/2025
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	134,7600	-1,38%	01/12/2025
DWS INVEST CROCI EURO LC CAP EUR	388,9400	0,27%	01/12/2025
DWS INVEST CROCI EURO NC CAP EUR	143,1900	0,27%	01/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	251,7200	0,25%	01/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	219,0765	0,25%	01/12/2025
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0

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