Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST EURO HIGH YIELD CORP. LD DIS EUR	181,8047	-0,04%	13/06/2025
DWS INVEST EURO HIGH YIELD CORP. NC CAP EUR	160,1600	-0,05%	13/06/2025
DWS INVEST EURO HIGH YIELD CORP. ND DIS EUR	144,6904	-0,05%	13/06/2025
DWS INVEST EURO HIGH YIELD CORP. NDQ DIS EUR	119,5327	-0,04%	13/06/2025
DWS INVEST EURO HIGH YIELD CORP. PFC CAP EUR	137,5900	-0,04%	13/06/2025
DWS INVEST EURO HIGH YIELD CORP. PFD DIS EUR	107,4772	-0,04%	13/06/2025
DWS INVEST EURO HIGH YIELD CORP. PFDQ DIS EUR	137,9851	-0,04%	13/06/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR	177,5500	-0,19%	13/06/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR	177,8765	-0,18%	13/06/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR	156,7300	-0,19%	13/06/2025

DWS INVEST EUROPEAN EQUITY HIGH CONV. LC CAP EUR	270,3600	-0,87%	13/06/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. NC CAP EUR	229,2300	-0,88%	13/06/2025
DWS INVEST GERMAN EQUITIES LC CAP EUR	270,3100	-1,25%	13/06/2025
DWS INVEST GERMAN EQUITIES LD DIS EUR	269,8924	-1,25%	13/06/2025
DWS INVEST GERMAN EQUITIES NC CAP EUR	246,6700	-1,26%	13/06/2025
DWS INVEST GERMAN EQUITIES PFC CAP EUR	173,7600	-1,28%	13/06/2025
DWS INVEST GL. INFRASTRUCTURE LC CAP EUR	215,6300	0,26%	13/06/2025
DWS INVEST GL. INFRASTRUCTURE LCH (P) CAP EUR	143,7700	-0,09%	13/06/2025
DWS INVEST GL. INFRASTRUCTURE LD DIS EUR	246,6924	0,26%	13/06/2025
DWS INVEST GL. INFRASTRUCTURE NC CAP EUR	190,1100	0,25%	13/06/2025
DWS INVEST GL. INFRASTRUCTURE ND DIS EUR	136,2860	0,26%	13/06/2025
DWS INVEST GL. INFRASTRUCTURE NDQ DIS EUR	98,9956	0,26%	13/06/2025
DWS INVEST GL. INFRASTRUCTURE PFC CAP EUR	142,1100	0,25%	13/06/2025
DWS INVEST GL. INFRASTRUCTURE PFD DIS EUR	136,3596	0,26%	13/06/2025
DWS INVEST GL. INFRASTRUCTURE PFDQ DIS EUR	97,0053	0,29%	13/06/2025
DWS INVEST GL. REAL ESTATE SEC. LC CAP $	150,9900	-0,71%	13/06/2025
DWS INVEST GL. REAL ESTATE SEC. LD DIS EUR	224,7016	-0,22%	13/06/2025
DWS INVEST GLOBAL AGRIBUSINESS LC CAP EUR	176,6800	0,84%	13/06/2025
DWS INVEST GLOBAL AGRIBUSINESS NC CAP EUR	155,6200	0,84%	13/06/2025
DWS INVEST GLOBAL AGRIBUSINESS PFC CAP EUR	120,3200	0,84%	13/06/2025
DWS INVEST GLOBAL BONDS LC CAP EUR	94,0600	-0,11%	13/06/2025
DWS INVEST GLOBAL BONDS LCH CAP $ HDG	111,1700	-0,10%	13/06/2025
DWS INVEST GLOBAL BONDS LD DIS EUR	95,0486	-0,11%	13/06/2025
DWS INVEST GLOBAL BONDS NC CAP EUR	88,8900	-0,11%	13/06/2025
DWS INVEST GLOBAL BONDS NDQ DIS EUR	88,3918	-0,12%	13/06/2025
DWS INVEST GLOBAL BONDS PFDQ DIS EUR	86,8783	-0,09%	09/02/2024
DWS INVEST GOLD AND PRECIOUS METALS EQ. LC CAP EUR	185,2800	2,35%	13/06/2025
DWS INVEST GOLD AND PRECIOUS METALS EQ. NC CAP EUR	159,1100	2,34%	13/06/2025
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR	177,3000	-0,09%	13/06/2025
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR	162,8400	-0,10%	13/06/2025
DWS INVEST METAVERSE LC EUR	148,9300	-0,47%	13/06/2025
DWS INVEST METAVERSE LD EUR	148,9315	-0,47%	13/06/2025
DWS INVEST MULTI OPPORTUNITIES LC CAP EUR	135,5500	-0,19%	13/06/2025
DWS INVEST MULTI OPPORTUNITIES LCH CAP $ HDG	138,6600	-0,18%	13/06/2025
DWS INVEST MULTI OPPORTUNITIES LDQ DIS EUR	131,2468	-0,19%	13/06/2025
DWS INVEST MULTI OPPORTUNITIES NC CAP EUR	128,2700	-0,19%	13/06/2025
DWS INVEST MULTI OPPORTUNITIES NDQ DIS EUR	124,2098	-0,20%	13/06/2025
DWS INVEST MULTI OPPORTUNITIES PFC CAP EUR	127,8500	-0,20%	13/06/2025
DWS INVEST MULTI OPPORTUNITIES PFDQ DIS EUR	128,5357	-0,20%	13/06/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR	97,2726	-0,17%	13/06/2025

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