Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST AFRICA LC CAP EUR	86,5100		03/06/2025
DWS INVEST AFRICA NC CAP EUR	78,0300		03/06/2025
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	233,6400	-0,67%	13/06/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	255,4700	-0,68%	13/06/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	219,7300	-0,68%	13/06/2025
DWS INVEST ASIAN BONDS LC CAP $	117,8300	-0,05%	13/06/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	94,1000	-0,06%	13/06/2025
DWS INVEST ASIAN BONDS LCH CAP EUR HDG	101,5000	-0,06%	13/06/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	108,0604	-0,06%	13/06/2025
DWS INVEST ASIAN BONDS LDM DIS $	99,2136	-0,05%	13/06/2025

DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	93,7161	-0,05%	13/06/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	104,4900	-0,07%	13/06/2025
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	96,3340	-0,07%	13/06/2025
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	96,3142	-0,06%	13/06/2025
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	144,1800	0,15%	13/06/2025
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	132,5800	0,15%	13/06/2025
DWS INVEST CHINA BONDS LC CAP $	137,3000	-0,04%	13/06/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG	112,8600	-0,05%	13/06/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG	113,0423	-0,05%	13/06/2025
DWS INVEST CHINA BONDS NC CAP EUR	139,0300	0,45%	13/06/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG	106,8500	-0,05%	13/06/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG	95,2031	-0,04%	13/06/2025
DWS INVEST CHINA BONDS NDQH DIS EUR HDG	97,3924	-0,05%	13/06/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	99,4500	-0,04%	13/06/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	98,5030	-0,05%	13/06/2025
DWS INVEST CHINESE EQUITIES LC CAP EUR	212,5600	-0,25%	13/06/2025
DWS INVEST CHINESE EQUITIES NC CAP EUR	187,8600	-0,25%	13/06/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	116,1900	-0,02%	13/06/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	116,2037	-0,02%	13/06/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	110,6200	-0,02%	13/06/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	114,9292	-0,03%	13/06/2025
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	143,9319	-0,13%	13/06/2025
DWS INVEST CONVERTIBLES LC CAP EUR	189,1000	-0,47%	13/06/2025
DWS INVEST CONVERTIBLES LCH CAP $ HDG	219,0700	-0,47%	13/06/2025
DWS INVEST CONVERTIBLES LD DIS EUR	189,1160	-0,47%	13/06/2025
DWS INVEST CONVERTIBLES NC CAP EUR	173,1700	-0,47%	13/06/2025
DWS INVEST CONVERTIBLES PFC CAP EUR	112,6000	-0,48%	13/06/2025
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	103,0500	-0,15%	13/06/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	105,2580	-0,14%	13/06/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	103,3126	-0,15%	13/06/2025
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	126,4000	-0,07%	13/06/2025
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	126,3727	-0,07%	13/06/2025
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR	0
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR	0
DWS INVEST CRITICAL TECHNOLOGIES LC CAP EUR	194,2700	0,22%	13/06/2025
DWS INVEST CRITICAL TECHNOLOGIES NC CAP EUR	200,4200	0,21%	13/06/2025
DWS INVEST CRITICAL TECHNOLOGIES PFC CAP EUR	127,2600	0,21%	13/06/2025
DWS INVEST CROCI EURO LC CAP EUR	365,5800	-0,87%	13/06/2025
DWS INVEST CROCI EURO NC CAP EUR	135,2100	-0,87%	13/06/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	234,9000	0,06%	13/06/2025

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