Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	204,4322	0,05%	13/06/2025
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	36.376,8711	-1,19%	13/06/2025
DWS INVEST CROCI JAPAN LCH CAP EUR HDG	444,0000	-1,19%	13/06/2025
DWS INVEST CROCI JAPAN NC CAP EUR	0
DWS INVEST CROCI SECTORS PLUS LC CAP EUR	243,1400	1,12%	13/06/2025
DWS INVEST CROCI SECTORS PLUS LCH (P) CAP EUR HDG	180,6500	0,87%	13/06/2025
DWS INVEST CROCI SECTORS PLUS LDH (P) DIS EUR HDG	179,8149	0,86%	13/06/2025

DWS INVEST CROCI SECTORS PLUS NC CAP EUR	223,4500	1,12%	13/06/2025
DWS INVEST CROCI SECTORS PLUS PFC CAP EUR	105,1000	1,14%	13/06/2025
DWS INVEST CROCI US DIVIDENDS LC CAP $	354,6900	0,33%	13/06/2025
DWS INVEST CROCI US DIVIDENDS LC CAP EUR	99,5200	0,83%	13/06/2025
DWS INVEST CROCI US DIVIDENDS LD DIS $	324,9940	0,33%	13/06/2025
DWS INVEST CROCI US DIVIDENDS NC CAP EUR	96,5000	0,83%	13/06/2025
DWS INVEST CROCI US LC CAP $	544,6500	-0,34%	13/06/2025
DWS INVEST CROCI US LC CAP EUR	167,7700	0,16%	13/06/2025
DWS INVEST CROCI US LCH CAP EUR HDG	263,9400	-0,34%	13/06/2025
DWS INVEST CROCI WORLD VALUE LC CAP EUR	323,9600	0,09%	13/06/2025
DWS INVEST CROCI WORLD VALUE NC CAP EUR	106,2500	0,08%	13/06/2025
DWS INVEST ENHANCED COMMODITY STR. LC CAP $	148,3600	1,37%	13/06/2025
DWS INVEST ENHANCED COMMODITY STR. LC CAP EUR	143,9800	1,87%	13/06/2025
DWS INVEST ESG ASIAN BONDS LC CAP $	121,4400	-0,06%	13/06/2025
DWS INVEST ESG ASIAN BONDS LCH CAP EUR HDG	105,4500	-0,07%	13/06/2025
DWS INVEST ESG ASIAN BONDS LD DIS $	110,9704	-0,06%	13/06/2025
DWS INVEST ESG ASIAN BONDS LDH DIS EUR HDG	105,5505	-0,06%	13/06/2025
DWS INVEST ESG ASIAN BONDS NCH CAP EUR HDG	104,8100	-0,07%	13/06/2025
DWS INVEST ESG ASIAN BONDS ND DIS EUR	97,0814	0,43%	13/06/2025
DWS INVEST ESG ASIAN BONDS NDH DIS EUR HDG	104,7851	-0,07%	13/06/2025
DWS INVEST ESG ASIAN BONDS NDQH DIS EUR HDG	104,9172	-0,06%	13/06/2025
DWS INVEST ESG ASIAN BONDS PFCH CAP EUR HDG	106,4400	-0,06%	13/06/2025
DWS INVEST ESG ASIAN BONDS PFDQH DIS EUR HDG	104,7710	-0,06%	13/06/2025
DWS INVEST ESG ASIAN BONDS TFDH DIS EUR HDG	106,8911	-0,06%	13/06/2025
DWS INVEST ESG CLIMATE OPPORTUNITIES LC CAP EUR	181,9900	-0,02%	13/06/2025
DWS INVEST ESG CLIMATE OPPORTUNITIES NC CAP EUR	195,3500	-0,02%	13/06/2025
DWS INVEST ESG CLIMATE OPPORTUNITIES PFC CAP EUR	145,8400	-0,01%	13/06/2025
DWS INVEST ESG CROCI INNOVATION LEADERS RC CAP EUR	200,0200	-0,37%	13/06/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES LC CAP EUR	147,7000	-0,29%	13/06/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES NC CAP EUR	142,7200	-0,29%	13/06/2025
DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC CAP EUR	138,1900	-0,30%	13/06/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND LC CAP EUR	139,0800	-0,62%	13/06/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND LD DIS EUR	164,4965	-0,62%	13/06/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND NC CAP EUR	122,1000	-0,63%	13/06/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND ND DIS EUR	118,4043	-0,63%	13/06/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND PFC CAP EUR	132,1000	-0,63%	13/06/2025
DWS INVEST ESG EM. MKTS TOP DIVIDEND PFD DIS EUR	131,6188	-0,63%	13/06/2025
DWS INVEST ESG EQUITY INCOME LC CAP EUR	173,5700	-0,16%	13/06/2025
DWS INVEST ESG EQUITY INCOME LCH (P) CAP EUR	154,6700	-0,41%	13/06/2025
DWS INVEST ESG EQUITY INCOME LD DIS EUR	173,2901	-0,15%	13/06/2025

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