Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 115,1677 -0,17% Data28/07/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 12.099,2588 -0,16% Data28/07/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 110,3443 -0,17% Data28/07/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 12.233,9639 -0,16% Data28/07/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 112,9817 0,06% Data28/07/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.882,4990 0,05% Data28/07/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 109,9085 0,06% Data28/07/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 12.002,6152 0,05% Data28/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 99,9449 -0,08% Data28/07/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.430,4443 -0,08% Data28/07/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 95,8306 -0,08% Data28/07/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.534,4346 -0,08% Data28/07/2026
DB BALANCED SAA (EUR) LC CAP EUR 124,6500 -0,57% Data28/07/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.982,3096 -0,57% Data28/07/2026
DB BALANCED SAA (EUR) PFC CAP EUR 115,8900 -0,58% Data28/07/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 129,2100 -0,78% Data28/07/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.575,3496 -0,77% Data28/07/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 120,0400 -0,78% Data28/07/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.768,3496 -0,77% Data28/07/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 15.096,1201 -0,57% Data28/07/2026
DB BALANCED SAA (USD) LC CAP $ 14.873,3496 -0,49% Data28/07/2026
DB BALANCED SAA (USD) LC10 CAP $ 15.066,3203 -0,49% Data28/07/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.340,0195 -0,73% Data28/07/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 16.543,2598 -0,73% Data28/07/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.749,1699 -0,73% Data28/07/2026
DB BALANCED SAA (USD) WAMC CAP $ 15.169,7500 -0,49% Data28/07/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 108,9300 -0,28% Data28/07/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.381,4102 -0,28% Data28/07/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,8500 -0,28% Data28/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 110,8300 -0,45% Data28/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.590,5596 -0,45% Data28/07/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 105,1800 -0,44% Data28/07/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.746,2695 -0,45% Data28/07/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.437,1504 -0,28% Data28/07/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.964,1201 -0,13% Data28/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.302,7598 -0,41% Data28/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.470,6299 -0,41% Data28/07/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.633,4199 -0,41% Data28/07/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.064,1201 -0,13% Data28/07/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.234,9404 -0,13% Data28/07/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.292,5098 -0,13% Data28/07/2026
DB GROWTH SAA (EUR) LC CAP EUR 140,2500 -0,84% Data28/07/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 17.770,7695 -0,83% Data28/07/2026
DB GROWTH SAA (EUR) PFC CAP EUR 128,5400 -0,83% Data28/07/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 17.960,7402 -0,83% Data28/07/2026
DB GROWTH SAA (USD) DPMC $ 15.528,9902 -0,77% Data28/07/2026
DB GROWTH SAA (USD) LC CAP $ 18.430,5293 -0,77% Data28/07/2026
DB GROWTH SAA (USD) LC10 CAP $ 18.650,8906 -0,77% Data28/07/2026
DB GROWTH SAA (USD) WAMC CAP $ 18.860,2207 -0,77% Data28/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 154,8500 -0,55% Data28/07/2026