Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 103,6825 -0,13% Data08/09/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 10.796,7647 -0,13% Data08/09/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 99,9567 -0,13% Data08/09/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 10.897,7744 -0,13% Data08/09/2025
DB (SIA) BALANCED PLUS USD LBD DIS $ 104,1542 -0,26% Data08/09/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 10.857,8906 -0,26% Data08/09/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $ 101,0308 -0,26% Data08/09/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 10.947,6885 -0,26% Data08/09/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 94,1482 -0,06% Data08/09/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.750,4473 -0,05% Data08/09/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 90,6930 -0,06% Data08/09/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.832,2295 -0,05% Data08/09/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 100,3832 -0,16% Data08/09/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.404,7197 -0,16% Data08/09/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 98,6199 -0,16% Data08/09/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.494,8955 -0,15% Data08/09/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR 114,9200 -0,05% Data08/09/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR 13.695,0498 -0,05% Data08/09/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR 107,5100 -0,07% Data08/09/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 116,7700 -0,09% Data08/09/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 13.952,8096 -0,09% Data08/09/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR 108,8400 -0,10% Data08/09/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.101,2695 -0,09% Data08/09/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR 13.783,6904 -0,05% Data08/09/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $ 14.991,9902 -0,17% Data08/09/2025
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $ 15.151,8897 -0,17% Data08/09/2025
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $ 15.313,9199 -0,17% Data08/09/2025
DB ESG BALANCED SAA (USD) USD LC CAP $ 13.878,7100 -0,12% Data08/09/2025
DB ESG BALANCED SAA (USD) USD LC10 CAP $ 14.033,9805 -0,12% Data08/09/2025
DB ESG BALANCED SAA (USD) USD WAMC CAP $ 14.115,8897 -0,12% Data08/09/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 104,3200 0,03% Data08/09/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.771,4297 0,03% Data08/09/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 99,1200 0,02% Data08/09/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 104,0900 -0,02% Data08/09/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.735,6699 -0,02% Data08/09/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 98,9600 -0,03% Data08/09/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 11.860,7002 -0,02% Data08/09/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.817,0996 0,03% Data08/09/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.437,9004 -0,07% Data08/09/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.563,8701 -0,12% Data08/09/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 12.699,9102 -0,12% Data08/09/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 12.831,1699 -0,12% Data08/09/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.523,8897 -0,08% Data08/09/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.662,8604 -0,08% Data08/09/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.709,6397 -0,07% Data08/09/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR 125,2000 -0,10% Data08/09/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR 15.707,8701 -0,09% Data08/09/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR 115,4500 -0,10% Data08/09/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR 15.851,4502 -0,09% Data08/09/2025
DB ESG GROWTH SAA (USD) DPMC $ 14.101,9297 -0,17% Data08/09/2025