Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST EURO HIGH YIELD CORP. LD DIS EUR	179,3392	0,03%	29/04/2025
DWS INVEST EURO HIGH YIELD CORP. NC CAP EUR	158,0900	0,03%	29/04/2025
DWS INVEST EURO HIGH YIELD CORP. ND DIS EUR	142,8083	0,02%	29/04/2025
DWS INVEST EURO HIGH YIELD CORP. NDQ DIS EUR	117,9851	0,03%	29/04/2025
DWS INVEST EURO HIGH YIELD CORP. PFC CAP EUR	135,8100	0,03%	29/04/2025
DWS INVEST EURO HIGH YIELD CORP. PFD DIS EUR	105,9856	0,02%	29/04/2025
DWS INVEST EURO HIGH YIELD CORP. PFDQ DIS EUR	136,2050	0,02%	29/04/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR	176,9500	0,03%	29/04/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR	177,2763	0,03%	29/04/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR	156,3200	0,03%	29/04/2025

DWS INVEST EUROPEAN EQUITY HIGH CONV. LC CAP EUR	253,8600	0,11%	29/04/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. NC CAP EUR	215,4400	0,12%	29/04/2025
DWS INVEST GERMAN EQUITIES LC CAP EUR	260,2400	0,35%	29/04/2025
DWS INVEST GERMAN EQUITIES LD DIS EUR	259,8361	0,36%	29/04/2025
DWS INVEST GERMAN EQUITIES NC CAP EUR	237,7000	0,35%	29/04/2025
DWS INVEST GERMAN EQUITIES PFC CAP EUR	167,3800	0,37%	29/04/2025
DWS INVEST GL. INFRASTRUCTURE LC CAP EUR	220,0300	1,03%	29/04/2025
DWS INVEST GL. INFRASTRUCTURE LCH (P) CAP EUR	146,2400	1,30%	29/04/2025
DWS INVEST GL. INFRASTRUCTURE LD DIS EUR	251,7269	1,03%	29/04/2025
DWS INVEST GL. INFRASTRUCTURE NC CAP EUR	194,1700	1,03%	29/04/2025
DWS INVEST GL. INFRASTRUCTURE ND DIS EUR	139,1566	1,03%	29/04/2025
DWS INVEST GL. INFRASTRUCTURE NDQ DIS EUR	101,0786	1,02%	29/04/2025
DWS INVEST GL. INFRASTRUCTURE PFC CAP EUR	145,2100	1,03%	29/04/2025
DWS INVEST GL. INFRASTRUCTURE PFD DIS EUR	139,1229	1,03%	29/04/2025
DWS INVEST GL. INFRASTRUCTURE PFDQ DIS EUR	98,8982	1,04%	29/04/2025
DWS INVEST GL. REAL ESTATE SEC. LC CAP $	146,6600	0,81%	29/04/2025
DWS INVEST GL. REAL ESTATE SEC. LD DIS EUR	220,5130	0,43%	29/04/2025
DWS INVEST GLOBAL AGRIBUSINESS LC CAP EUR	169,2700	0,01%	29/04/2025
DWS INVEST GLOBAL AGRIBUSINESS NC CAP EUR	149,2300	0,01%	29/04/2025
DWS INVEST GLOBAL AGRIBUSINESS PFC CAP EUR	115,4200	0,01%	29/04/2025
DWS INVEST GLOBAL BONDS LC CAP EUR	93,3200		29/04/2025
DWS INVEST GLOBAL BONDS LCH CAP $ HDG	109,9700	0,01%	29/04/2025
DWS INVEST GLOBAL BONDS LD DIS EUR	94,3008		29/04/2025
DWS INVEST GLOBAL BONDS NC CAP EUR	88,2400	-0,01%	29/04/2025
DWS INVEST GLOBAL BONDS NDQ DIS EUR	87,7527	-0,01%	29/04/2025
DWS INVEST GLOBAL BONDS PFDQ DIS EUR	86,8783	-0,09%	09/02/2024
DWS INVEST GOLD AND PRECIOUS METALS EQ. LC CAP EUR	161,9600	0,07%	29/04/2025
DWS INVEST GOLD AND PRECIOUS METALS EQ. NC CAP EUR	139,2100	0,07%	29/04/2025
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR	168,6600	-0,57%	29/04/2025
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR	155,0500	-0,56%	29/04/2025
DWS INVEST METAVERSE LC EUR	132,2500	-0,21%	29/04/2025
DWS INVEST METAVERSE LD EUR	132,2490	-0,22%	29/04/2025
DWS INVEST MULTI OPPORTUNITIES LC CAP EUR	131,8000	0,17%	29/04/2025
DWS INVEST MULTI OPPORTUNITIES LCH CAP $ HDG	134,5000	0,18%	29/04/2025
DWS INVEST MULTI OPPORTUNITIES LDQ DIS EUR	127,6162	0,17%	29/04/2025
DWS INVEST MULTI OPPORTUNITIES NC CAP EUR	124,8000	0,16%	29/04/2025
DWS INVEST MULTI OPPORTUNITIES NDQ DIS EUR	120,8532	0,16%	29/04/2025
DWS INVEST MULTI OPPORTUNITIES PFC CAP EUR	124,4100	0,17%	29/04/2025
DWS INVEST MULTI OPPORTUNITIES PFDQ DIS EUR	125,0981	0,16%	29/04/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	96,4555	-0,01%	29/04/2025

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