Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 107,1943 0,34% Data30/12/2025
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.196,8477 0,35% Data30/12/2025
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 103,1320 0,34% Data30/12/2025
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.308,6826 0,35% Data30/12/2025
DB (SIA) BALANCED PLUS USD LDB DIS $ 107,6301 0,15% Data30/12/2025
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.254,8457 0,15% Data30/12/2025
DB (SIA) BALANCED PLUS USD PFDB DIS $ 104,3348 0,14% Data30/12/2025
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.355,1982 0,15% Data30/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 95,9305 0,15% Data30/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 9.962,0606 0,16% Data30/12/2025
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 92,1995 0,15% Data30/12/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.050,5703 0,16% Data30/12/2025
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 102,7588 0,09% Data30/12/2025
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.678,6211 0,09% Data30/12/2025
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 100,9808 0,09% Data30/12/2025
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.778,1816 0,09% Data30/12/2025
DB BALANCED SAA (EUR) LC CAP EUR 119,3800 0,27% Data30/12/2025
DB BALANCED SAA (EUR) LC10 CAP EUR 14.269,3604 0,27% Data30/12/2025
DB BALANCED SAA (EUR) PFC CAP EUR 111,4500 0,27% Data30/12/2025
DB BALANCED SAA (EUR) PLUS LC CAP EUR 122,0500 0,30% Data30/12/2025
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.628,9902 0,31% Data30/12/2025
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 113,5200 0,30% Data30/12/2025
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.793,5195 0,31% Data30/12/2025
DB BALANCED SAA (EUR) WAMC CAP EUR 14.367,1904 0,27% Data30/12/2025
DB BALANCED SAA (USD) LC CAP $ 14.448,8203 0,10% Data30/12/2025
DB BALANCED SAA (USD) LC10 CAP $ 14.619,7900 0,10% Data30/12/2025
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.715,7803 0,11% Data30/12/2025
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 15.893,2998 0,11% Data30/12/2025
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.072,9902 0,11% Data30/12/2025
DB BALANCED SAA (USD) WAMC CAP $ 14.710,8496 0,10% Data30/12/2025
DB CONSERVATIVE SAA (EUR) LC CAP EUR 106,5500 0,15% Data30/12/2025
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.053,9404 0,15% Data30/12/2025
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,0200 0,15% Data30/12/2025
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 107,1100 0,19% Data30/12/2025
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.108,9297 0,20% Data30/12/2025
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,6100 0,19% Data30/12/2025
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.245,2598 0,20% Data30/12/2025
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.103,3496 0,16% Data30/12/2025
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.771,0303 0,05% Data30/12/2025
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.002,0703 0,06% Data30/12/2025
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.151,0498 0,07% Data30/12/2025
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.295,1104 0,07% Data30/12/2025
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.876,1504 0,04% Data30/12/2025
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.027,2100 0,04% Data30/12/2025
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.079,0996 0,05% Data30/12/2025
DB GROWTH SAA (EUR) LC CAP EUR 131,6600 0,35% Data30/12/2025
DB GROWTH SAA (EUR) LC10 CAP EUR 16.576,0996 0,36% Data30/12/2025
DB GROWTH SAA (EUR) PFC CAP EUR 121,1600 0,35% Data30/12/2025
DB GROWTH SAA (EUR) WAMC CAP EUR 16.736,5098 0,36% Data30/12/2025
DB GROWTH SAA (USD) DPMC $ 14.844,6299 0,12% Data30/12/2025