Società: DWS Invest Sicav

Fondo Valore Var % Data
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 101,9575 Data29/04/2025
DWS INVEST NET ZERO TRANSITION LC CAP EUR 0
DWS INVEST NET ZERO TRANSITION LD DIS EUR 0
DWS INVEST NET ZERO TRANSITION XC CAP EUR 0
DWS INVEST SDG CORPORATE BONDS LC CAP EUR 104,4300 -0,03% Data29/04/2025
DWS INVEST SDG GLOBAL EQUITIES LC CAP EUR 164,5700 0,04% Data29/04/2025
DWS INVEST SDG GLOBAL EQUITIES NC CAP EUR 159,6400 0,04% Data29/04/2025
DWS INVEST SDG GLOBAL EQUITIES PFC CAP EUR 125,0800 0,04% Data29/04/2025
DWS INVEST SHORT DURATION CREDIT LC CAP EUR 140,3600 0,01% Data29/04/2025
DWS INVEST SHORT DURATION CREDIT LD DIS EUR 112,2524 0,01% Data29/04/2025
DWS INVEST SHORT DURATION CREDIT NC CAP EUR 125,5900 0,01% Data29/04/2025
DWS INVEST SHORT DURATION CREDIT PFC CAP EUR 102,5200 Data29/04/2025
DWS INVEST SHORT DURATION INCOME LC CAP EUR 107,4200 0,05% Data29/04/2025
DWS INVEST SHORT DURATION INCOME LD DIS EUR 104,1516 0,04% Data29/04/2025
DWS INVEST SHORT DURATION INCOME NC CAP EUR 100,9400 0,05% Data29/04/2025
DWS INVEST SHORT DURATION INCOME PFC CAP EUR 103,4800 0,04% Data29/04/2025
DWS INVEST STEPIN GLOBAL EQUITIES LC CAP EUR 163,8200 0,52% Data29/04/2025
DWS INVEST STEPIN GLOBAL EQUITIES NC CAP EUR 157,3800 0,52% Data29/04/2025
DWS INVEST STEPIN GLOBAL EQUITIES PFC CAP EUR 157,1600 0,52% Data29/04/2025
DWS INVEST TOP ASIA LC CAP EUR 296,6500 -0,02% Data29/04/2025
DWS INVEST TOP ASIA NC CAP EUR 252,6700 -0,02% Data29/04/2025
DWS INVEST TOP DIVIDEND LC CAP $ 230,7900 0,45% Data29/04/2025
DWS INVEST TOP DIVIDEND LC CAP EUR 281,0400 0,07% Data29/04/2025
DWS INVEST TOP DIVIDEND LCH (P) CAP $ HDG 257,2100 0,21% Data29/04/2025
DWS INVEST TOP DIVIDEND LCH (P) CAP EUR HDG 159,8300 0,18% Data29/04/2025
DWS INVEST TOP DIVIDEND LD DIS EUR 280,6608 0,08% Data29/04/2025
DWS INVEST TOP DIVIDEND LDH (P) DIS $ HDG 217,6862 0,21% Data29/04/2025
DWS INVEST TOP DIVIDEND LDQH (P) DIS EUR HDG 171,6109 0,19% Data29/04/2025
DWS INVEST TOP DIVIDEND NC CAP EUR 253,3700 0,07% Data29/04/2025
DWS INVEST TOP DIVIDEND ND DIS EUR 236,6580 0,07% Data29/04/2025
DWS INVEST TOP DIVIDEND PFC CAP EUR 174,3000 0,07% Data29/04/2025
DWS INVEST TOP DIVIDEND PFD DIS EUR 173,6771 0,08% Data29/04/2025
DWS INVEST WELLCARE LC CAP EUR 84,9500 -0,42% Data29/04/2025