Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ESG EQUITY INCOME NC CAP EUR	164,4200	-0,16%	13/06/2025
DWS INVEST ESG EQUITY INCOME NCH (P) CAP EUR	135,9900	0,23%	06/03/2024
DWS INVEST ESG EQUITY INCOME ND DIS EUR	131,5828	-0,15%	13/06/2025
DWS INVEST ESG EQUITY INCOME PFC CAP EUR	166,4400	-0,16%	13/06/2025
DWS INVEST ESG EQUITY INCOME PFCH (P) CAP EUR	159,5400	-0,42%	13/06/2025
DWS INVEST ESG EQUITY INCOME PFD DIS EUR	131,0390	-0,15%	13/06/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	154,2300	-0,05%	13/06/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	154,1999	-0,04%	13/06/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	140,2500	-0,04%	13/06/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	102,2735	-0,05%	13/06/2025

DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,9100	-0,04%	13/06/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,6912	-0,04%	13/06/2025
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR	98,0400	-0,18%	13/06/2025
DWS INVEST ESG EURO HIGH YIELD LC CAP EUR	108,4700	-0,08%	13/06/2025
DWS INVEST ESG EURO HIGH YIELD LD DIS EUR	108,4223	-0,09%	13/06/2025
DWS INVEST ESG EURO HIGH YIELD NC CAP EUR	0
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	152,8400	-1,26%	13/06/2025
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	96,1600	-1,26%	13/06/2025
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR	108,8000	0,02%	13/06/2025
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR	0
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LC CAP EUR	130,4300	-0,50%	13/06/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LCH (P) CAP EUR	128,1400	-0,75%	13/06/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. NC CAP EUR	118,5400	-0,50%	13/06/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. PFC CAP EUR	118,9300	-0,50%	13/06/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. TFCH(P) CAP EUR	131,1200	-0,74%	13/06/2025
DWS INVEST ESG MULTI ASSET INCOME LC CAP EUR	128,6500	-0,26%	13/06/2025
DWS INVEST ESG MULTI ASSET INCOME LD DIS EUR	141,4039	-0,25%	13/06/2025
DWS INVEST ESG MULTI ASSET INCOME LDH (P) DIS EUR	120,3963	-0,25%	13/06/2025
DWS INVEST ESG MULTI ASSET INCOME NC CAP EUR	124,7100	-0,26%	13/06/2025
DWS INVEST ESG MULTI ASSET INCOME ND DIS EUR	136,7178	-0,25%	13/06/2025
DWS INVEST ESG MULTI ASSET INCOME PFD DIS EUR	140,1764	-0,25%	13/06/2025
DWS INVEST ESG NEXT GENERATION INFR. LC CAP EUR	120,4900	-0,11%	13/06/2025
DWS INVEST ESG NEXT GENERATION INFR. LD DIS EUR	120,4500	-0,11%	13/06/2025
DWS INVEST ESG NEXT GENERATION INFR. NC CAP EUR	108,3900	-0,11%	13/06/2025
DWS INVEST ESG NEXT GENERATION INFR. PFC CAP EUR	109,6200	-0,11%	13/06/2025
DWS INVEST ESG QI LOWVOL WORLD LC CAP EUR	182,8100	0,23%	13/06/2025
DWS INVEST ESG QI LOWVOL WORLD LD DIS EUR	182,3583	0,23%	13/06/2025
DWS INVEST ESG REAL ASSETS LC CAP EUR	103,3200	0,49%	13/06/2025
DWS INVEST ESG REAL ASSETS LD DIS EUR	103,2844	0,47%	13/06/2025
DWS INVEST ESG SOCIAL FOCUS LC CAP EUR	110,3700	-0,48%	13/06/2025
DWS INVEST ESG TOP EUROLAND LC CAP EUR	306,3800	-1,38%	13/06/2025
DWS INVEST ESG TOP EUROLAND NC CAP EUR	260,4900	-1,39%	13/06/2025
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	169,7300	-1,39%	13/06/2025
DWS INVEST EURO CORPORATE BONDS LC CAP EUR	166,1600	-0,19%	13/06/2025
DWS INVEST EURO CORPORATE BONDS LD DIS EUR	154,4797	-0,19%	13/06/2025
DWS INVEST EURO CORPORATE BONDS NC CAP EUR	154,8400	-0,19%	13/06/2025
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR	102,6270	-0,19%	13/06/2025
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR	107,0600	-0,19%	13/06/2025
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR	108,0600	-0,19%	13/06/2025
DWS INVEST EURO HIGH YIELD CORP. LC CAP EUR	181,8100	-0,04%	13/06/2025

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