Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ESG EQUITY INCOME NC CAP EUR	157,8700	0,18%	29/04/2025
DWS INVEST ESG EQUITY INCOME NCH (P) CAP EUR	135,9900	0,23%	06/03/2024
DWS INVEST ESG EQUITY INCOME ND DIS EUR	126,3424	0,19%	29/04/2025
DWS INVEST ESG EQUITY INCOME PFC CAP EUR	159,8300	0,18%	29/04/2025
DWS INVEST ESG EQUITY INCOME PFCH (P) CAP EUR	153,0700	0,29%	29/04/2025
DWS INVEST ESG EQUITY INCOME PFD DIS EUR	125,7476	0,19%	29/04/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	153,8600	0,02%	29/04/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	153,8283	0,02%	29/04/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	139,9600	0,01%	29/04/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,0786	0,02%	29/04/2025

DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,7600	0,02%	29/04/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,5353	0,01%	29/04/2025
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR	97,1800	-0,04%	29/04/2025
DWS INVEST ESG EURO HIGH YIELD LC CAP EUR	107,0700		29/04/2025
DWS INVEST ESG EURO HIGH YIELD LD DIS EUR	107,0246		29/04/2025
DWS INVEST ESG EURO HIGH YIELD NC CAP EUR	0
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	143,8300	0,41%	29/04/2025
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	90,5500	0,41%	29/04/2025
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR	108,3400	0,01%	29/04/2025
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR	0
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LC CAP EUR	122,7000	-0,11%	29/04/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LCH (P) CAP EUR	121,0100	0,12%	29/04/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. NC CAP EUR	111,5900	-0,12%	29/04/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. PFC CAP EUR	111,9000	-0,12%	29/04/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. TFCH(P) CAP EUR	123,7000	0,13%	29/04/2025
DWS INVEST ESG MULTI ASSET INCOME LC CAP EUR	124,8600	0,22%	29/04/2025
DWS INVEST ESG MULTI ASSET INCOME LD DIS EUR	137,2367	0,23%	29/04/2025
DWS INVEST ESG MULTI ASSET INCOME LDH (P) DIS EUR	116,7926	0,22%	29/04/2025
DWS INVEST ESG MULTI ASSET INCOME NC CAP EUR	121,0900	0,23%	29/04/2025
DWS INVEST ESG MULTI ASSET INCOME ND DIS EUR	132,7437	0,23%	29/04/2025
DWS INVEST ESG MULTI ASSET INCOME PFD DIS EUR	135,9080	0,24%	29/04/2025
DWS INVEST ESG NEXT GENERATION INFR. LC CAP EUR	118,6400	1,33%	29/04/2025
DWS INVEST ESG NEXT GENERATION INFR. LD DIS EUR	118,6076	1,33%	29/04/2025
DWS INVEST ESG NEXT GENERATION INFR. NC CAP EUR	106,7900	1,33%	29/04/2025
DWS INVEST ESG NEXT GENERATION INFR. PFC CAP EUR	108,0800	1,33%	29/04/2025
DWS INVEST ESG QI LOWVOL WORLD LC CAP EUR	178,5600	0,06%	29/04/2025
DWS INVEST ESG QI LOWVOL WORLD LD DIS EUR	178,1144	0,05%	29/04/2025
DWS INVEST ESG REAL ASSETS LC CAP EUR	101,7900	0,40%	29/04/2025
DWS INVEST ESG REAL ASSETS LD DIS EUR	101,7676	0,41%	29/04/2025
DWS INVEST ESG SOCIAL FOCUS LC CAP EUR	104,7200	-0,22%	29/04/2025
DWS INVEST ESG TOP EUROLAND LC CAP EUR	292,1800	-0,16%	29/04/2025
DWS INVEST ESG TOP EUROLAND NC CAP EUR	248,6500	-0,16%	29/04/2025
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	162,0500	-0,17%	29/04/2025
DWS INVEST EURO CORPORATE BONDS LC CAP EUR	164,8300	-0,02%	29/04/2025
DWS INVEST EURO CORPORATE BONDS LD DIS EUR	153,2394	-0,03%	29/04/2025
DWS INVEST EURO CORPORATE BONDS NC CAP EUR	153,6900	-0,02%	29/04/2025
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR	101,8530	-0,02%	29/04/2025
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR	106,2800	-0,02%	29/04/2025
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR	107,2776	-0,02%	29/04/2025
DWS INVEST EURO HIGH YIELD CORP. LC CAP EUR	179,3600	0,03%	29/04/2025

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