Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 103,0668 0,15% Data24/07/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 10.718,0977 0,15% Data24/07/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 99,4593 0,14% Data24/07/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 10.815,5762 0,15% Data24/07/2025
DB (SIA) BALANCED PLUS USD LBD DIS $ 103,1781 0,37% Data24/07/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 10.742,8682 0,37% Data24/07/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $ 100,1703 0,36% Data24/07/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 10.828,9199 0,37% Data24/07/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 93,7326 0,06% Data24/07/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.696,4551 0,05% Data24/07/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 90,3770 0,05% Data24/07/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.775,2441 0,05% Data24/07/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 99,3399 0,21% Data24/07/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.285,8145 0,22% Data24/07/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 97,6876 0,23% Data24/07/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.372,2441 0,22% Data24/07/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR 114,0200 0,04% Data24/07/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR 13.571,7500 0,04% Data24/07/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR 106,7700 0,04% Data24/07/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 115,7400 0,10% Data24/07/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 13.812,2500 0,10% Data24/07/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR 107,9700 0,09% Data24/07/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR 13.955,7803 0,10% Data24/07/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR 13.657,2803 0,04% Data24/07/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $ 14.791,2305 0,47% Data24/07/2025
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $ 14.945,2695 0,47% Data24/07/2025
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $ 15.101,2803 0,48% Data24/07/2025
DB ESG BALANCED SAA (USD) USD LC CAP $ 13.674,6504 0,37% Data24/07/2025
DB ESG BALANCED SAA (USD) USD LC10 CAP $ 13.824,2695 0,37% Data24/07/2025
DB ESG BALANCED SAA (USD) USD WAMC CAP $ 13.902,7305 0,37% Data24/07/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 103,7500 -0,16% Data24/07/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.694,5703 -0,16% Data24/07/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 98,6600 -0,16% Data24/07/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 103,4600 -0,06% Data24/07/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.653,0703 -0,05% Data24/07/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 98,4600 -0,05% Data24/07/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 11.774,3203 -0,05% Data24/07/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.738,9102 -0,16% Data24/07/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.261,5596 0,20% Data24/07/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.398,2998 0,30% Data24/07/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 12.529,4004 0,30% Data24/07/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 12.655,7998 0,30% Data24/07/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.335,6397 0,20% Data24/07/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.469,5098 0,20% Data24/07/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.514,3398 0,20% Data24/07/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR 123,9300 0,15% Data24/07/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR 15.525,9404 0,15% Data24/07/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR 114,3700 0,14% Data24/07/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR 15.664,5000 0,15% Data24/07/2025
DB ESG GROWTH SAA (USD) DPMC $ 13.887,0703 0,53% Data24/07/2025