Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 108,9623 -0,03% Data26/01/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.389,4043 -0,03% Data26/01/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 104,7866 -0,03% Data26/01/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.504,7588 -0,03% Data26/01/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 110,2034 0,69% Data26/01/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.532,0313 0,69% Data26/01/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 106,8874 0,69% Data26/01/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.636,5596 0,69% Data26/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 97,0178 -0,02% Data26/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.081,7832 -0,02% Data26/01/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,2001 -0,04% Data26/01/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.172,8496 -0,02% Data26/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 104,3424 0,44% Data26/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.850,1885 0,43% Data26/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 102,6032 0,43% Data26/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.953,0254 0,43% Data26/01/2026
DB BALANCED SAA (EUR) LC CAP EUR 120,5500 -0,07% Data26/01/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.419,7002 -0,06% Data26/01/2026
DB BALANCED SAA (EUR) PFC CAP EUR 112,4900 -0,07% Data26/01/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 123,4700 -0,08% Data26/01/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.809,1397 -0,08% Data26/01/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 114,7800 -0,10% Data26/01/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.977,7998 -0,08% Data26/01/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.519,8604 -0,06% Data26/01/2026
DB BALANCED SAA (USD) LC CAP $ 14.619,0000 0,57% Data26/01/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.793,8096 0,57% Data26/01/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.973,2197 0,71% Data26/01/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 16.155,9102 0,71% Data26/01/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.340,8604 0,71% Data26/01/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.887,5400 0,57% Data26/01/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,2900 -0,07% Data26/01/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.144,4102 -0,07% Data26/01/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,6700 -0,08% Data26/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 107,9900 -0,15% Data26/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.215,0996 -0,15% Data26/01/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,3900 -0,16% Data26/01/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.354,3398 -0,15% Data26/01/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.194,7998 -0,07% Data26/01/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.870,7002 0,44% Data26/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.153,0195 0,53% Data26/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.305,6201 0,53% Data26/01/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.453,2500 0,53% Data26/01/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.982,3203 0,43% Data26/01/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.136,6104 0,44% Data26/01/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.189,4902 0,44% Data26/01/2026
DB GROWTH SAA (EUR) LC CAP EUR 133,2500 -0,05% Data26/01/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 16.789,9102 -0,05% Data26/01/2026
DB GROWTH SAA (EUR) PFC CAP EUR 122,5700 -0,05% Data26/01/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 16.954,4395 -0,04% Data26/01/2026
DB GROWTH SAA (USD) DPMC $ 15.065,2900 0,69% Data26/01/2026