Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 109,2744 0,36% Data17/03/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.438,4092 0,36% Data17/03/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 104,9529 0,36% Data17/03/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.557,3438 0,37% Data17/03/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 108,5501 0,56% Data17/03/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.375,4053 0,57% Data17/03/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 105,4142 0,57% Data17/03/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.481,7773 0,57% Data17/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 97,1219 0,21% Data17/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.103,9443 0,22% Data17/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,1915 0,21% Data17/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.198,0440 0,22% Data17/03/2026
DB BALANCED SAA (EUR) LC CAP EUR 119,0600 0,19% Data17/03/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.259,7305 0,19% Data17/03/2026
DB BALANCED SAA (EUR) PFC CAP EUR 110,9700 0,18% Data17/03/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 122,0500 0,16% Data17/03/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.658,4697 0,16% Data17/03/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 113,3400 0,16% Data17/03/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.829,4199 0,16% Data17/03/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.361,4102 0,19% Data17/03/2026
DB BALANCED SAA (USD) LC CAP $ 14.269,6397 0,31% Data17/03/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.444,2695 0,31% Data17/03/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.509,3897 0,36% Data17/03/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 15.690,8701 0,36% Data17/03/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 15.874,8799 0,36% Data17/03/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.538,1699 0,31% Data17/03/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 106,2800 0,14% Data17/03/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.043,9404 0,15% Data17/03/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 100,6000 0,14% Data17/03/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 107,0300 0,06% Data17/03/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.120,9297 0,06% Data17/03/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,4400 0,06% Data17/03/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.262,2803 0,06% Data17/03/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.095,0703 0,15% Data17/03/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.695,0400 0,21% Data17/03/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 12.876,3496 0,23% Data17/03/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.029,3496 0,23% Data17/03/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.177,4297 0,23% Data17/03/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.784,7803 0,21% Data17/03/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.942,4502 0,21% Data17/03/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.993,5801 0,21% Data17/03/2026
DB GROWTH SAA (EUR) LC CAP EUR 131,4600 0,24% Data17/03/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 16.589,6406 0,25% Data17/03/2026
DB GROWTH SAA (EUR) PFC CAP EUR 120,7900 0,25% Data17/03/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 16.756,4199 0,25% Data17/03/2026
DB GROWTH SAA (USD) DPMC $ 14.614,7305 0,40% Data17/03/2026
DB GROWTH SAA (USD) LC CAP $ 17.371,1406 0,40% Data17/03/2026
DB GROWTH SAA (USD) LC10 CAP $ 17.566,0801 0,40% Data17/03/2026
DB GROWTH SAA (USD) WAMC CAP $ 17.752,2598 0,40% Data17/03/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 147,6700 0,39% Data17/03/2026