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Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 112,3696 0,28% Data11/06/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.789,7266 0,28% Data11/06/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 107,7544 0,27% Data11/06/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.918,1787 0,28% Data11/06/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 111,2666 -0,01% Data11/06/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.686,8076 -0,01% Data11/06/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 108,1328 -0,01% Data11/06/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.801,7998 -0,01% Data11/06/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 98,4765 0,17% Data11/06/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.266,0254 0,17% Data11/06/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 94,3340 0,17% Data11/06/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.365,6328 0,17% Data11/06/2026
DB BALANCED SAA (EUR) LC CAP EUR 123,9200 0,01% Data11/06/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.876,3398 0,01% Data11/06/2026
DB BALANCED SAA (EUR) PFC CAP EUR 115,3200 0,01% Data11/06/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 128,3600 0,04% Data11/06/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.452,7002 0,04% Data11/06/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 119,2100 0,04% Data11/06/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.640,0898 0,04% Data11/06/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.986,5996 0,01% Data11/06/2026
DB BALANCED SAA (USD) LC CAP $ 14.884,0596 -0,15% Data11/06/2026
DB BALANCED SAA (USD) LC10 CAP $ 15.073,2695 -0,15% Data11/06/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.378,2500 -0,15% Data11/06/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 16.577,6699 -0,15% Data11/06/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.779,8008 -0,15% Data11/06/2026
DB BALANCED SAA (USD) WAMC CAP $ 15.175,6904 -0,15% Data11/06/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 108,6100 0,03% Data11/06/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.331,9805 0,04% Data11/06/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,6500 0,04% Data11/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 110,5400 0,04% Data11/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.543,8496 0,04% Data11/06/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 104,8700 0,04% Data11/06/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.695,7900 0,04% Data11/06/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.386,3701 0,04% Data11/06/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.958,3096 -0,08% Data11/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.346,3604 -0,07% Data11/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.511,2998 -0,07% Data11/06/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.671,1299 -0,07% Data11/06/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.062,9902 -0,08% Data11/06/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.230,3398 -0,08% Data11/06/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.286,7402 -0,08% Data11/06/2026
DB GROWTH SAA (EUR) LC CAP EUR 139,0100 0,01% Data11/06/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 17.588,3398 0,01% Data11/06/2026
DB GROWTH SAA (EUR) PFC CAP EUR 127,5100 Data11/06/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 17.772,3106 0,01% Data11/06/2026
DB GROWTH SAA (USD) DPMC $ 15.522,3398 -0,19% Data11/06/2026
DB GROWTH SAA (USD) LC CAP $ 18.432,0098 -0,20% Data11/06/2026
DB GROWTH SAA (USD) LC10 CAP $ 18.647,6895 -0,20% Data11/06/2026
DB GROWTH SAA (USD) WAMC CAP $ 18.852,8594 -0,19% Data11/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 153,0300 -0,14% Data11/06/2026