Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	203,7863	-0,17%	29/04/2025
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR	0
DWS INVEST CROCI GLOBAL DIVIDENDS PFC CAP EUR	0
DWS INVEST CROCI JAPAN LC CAP EUR	0
DWS INVEST CROCI JAPAN LC CAP JPY	36.208,0898	0,67%	28/04/2025
DWS INVEST CROCI JAPAN LCH CAP EUR HDG	441,0300	0,66%	28/04/2025
DWS INVEST CROCI JAPAN NC CAP EUR	0
DWS INVEST CROCI SECTORS PLUS LC CAP EUR	238,1900	-0,05%	29/04/2025
DWS INVEST CROCI SECTORS PLUS LCH (P) CAP EUR HDG	176,0400	0,11%	29/04/2025
DWS INVEST CROCI SECTORS PLUS LDH (P) DIS EUR HDG	175,2544	0,11%	29/04/2025

DWS INVEST CROCI SECTORS PLUS NC CAP EUR	219,1400	-0,05%	29/04/2025
DWS INVEST CROCI SECTORS PLUS PFC CAP EUR	103,0900	-0,06%	29/04/2025
DWS INVEST CROCI US DIVIDENDS LC CAP $	346,5600	-0,43%	29/04/2025
DWS INVEST CROCI US DIVIDENDS LC CAP EUR	98,2400	-0,80%	29/04/2025
DWS INVEST CROCI US DIVIDENDS LD DIS $	317,5464	-0,43%	29/04/2025
DWS INVEST CROCI US DIVIDENDS NC CAP EUR	95,4100	-0,80%	29/04/2025
DWS INVEST CROCI US LC CAP $	524,3000	-0,52%	29/04/2025
DWS INVEST CROCI US LC CAP EUR	163,1700	-0,90%	29/04/2025
DWS INVEST CROCI US LCH CAP EUR HDG	254,8200	-0,54%	29/04/2025
DWS INVEST CROCI WORLD VALUE LC CAP EUR	308,6900	-0,56%	29/04/2025
DWS INVEST CROCI WORLD VALUE NC CAP EUR	101,3300	-0,56%	29/04/2025
DWS INVEST ENHANCED COMMODITY STR. LC CAP $	143,9100	0,18%	29/04/2025
DWS INVEST ENHANCED COMMODITY STR. LC CAP EUR	141,1200	-0,19%	29/04/2025
DWS INVEST ESG ASIAN BONDS LC CAP $	120,8700	0,29%	29/04/2025
DWS INVEST ESG ASIAN BONDS LCH CAP EUR HDG	105,2600	0,27%	29/04/2025
DWS INVEST ESG ASIAN BONDS LD DIS $	110,4519	0,28%	29/04/2025
DWS INVEST ESG ASIAN BONDS LDH DIS EUR HDG	105,3559	0,27%	29/04/2025
DWS INVEST ESG ASIAN BONDS NCH CAP EUR HDG	104,6600	0,28%	29/04/2025
DWS INVEST ESG ASIAN BONDS ND DIS EUR	97,6617	-0,09%	29/04/2025
DWS INVEST ESG ASIAN BONDS NDH DIS EUR HDG	104,6455	0,28%	29/04/2025
DWS INVEST ESG ASIAN BONDS NDQH DIS EUR HDG	104,7673	0,27%	29/04/2025
DWS INVEST ESG ASIAN BONDS PFCH CAP EUR HDG	106,2100	0,27%	29/04/2025
DWS INVEST ESG ASIAN BONDS PFDQH DIS EUR HDG	104,5461	0,28%	29/04/2025
DWS INVEST ESG ASIAN BONDS TFDH DIS EUR HDG	106,6399	0,27%	29/04/2025
DWS INVEST ESG CLIMATE OPPORTUNITIES LC CAP EUR	166,3800	-0,29%	29/04/2025
DWS INVEST ESG CLIMATE OPPORTUNITIES NC CAP EUR	178,7100	-0,28%	29/04/2025
DWS INVEST ESG CLIMATE OPPORTUNITIES PFC CAP EUR	133,3400	-0,28%	29/04/2025
DWS INVEST ESG CROCI INNOVATION LEADERS RC CAP EUR	184,1400	-0,32%	29/04/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	141,3700	-0,09%	29/04/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	136,6900	-0,10%	29/04/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	132,3400	-0,09%	29/04/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND LC CAP EUR	128,0800	0,01%	29/04/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND LD DIS EUR	151,4829	0,01%	29/04/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND NC CAP EUR	112,5400	0,01%	29/04/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND ND DIS EUR	109,1384	0,01%	29/04/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND PFC CAP EUR	121,7000	0,01%	29/04/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND PFD DIS EUR	121,2249	0,01%	29/04/2025
DWS INVEST ESG EQUITY INCOME LC CAP EUR	166,5400	0,18%	29/04/2025
DWS INVEST ESG EQUITY INCOME LCH (P) CAP EUR	148,3500	0,29%	29/04/2025
DWS INVEST ESG EQUITY INCOME LD DIS EUR	166,2751	0,19%	29/04/2025

« 1 2 3 4 5 »