Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 107,5410 0,88% Data25/03/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.259,3154 0,88% Data25/03/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 103,2595 0,88% Data25/03/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.376,8584 0,88% Data25/03/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 107,2607 0,68% Data25/03/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.243,2656 0,69% Data25/03/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 104,1773 0,69% Data25/03/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.348,9072 0,69% Data25/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 96,0974 0,58% Data25/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 9.998,6250 0,59% Data25/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 92,1861 0,57% Data25/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.092,1885 0,59% Data25/03/2026
DB BALANCED SAA (EUR) LC CAP EUR 117,3600 0,93% Data25/03/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.059,1201 0,93% Data25/03/2026
DB BALANCED SAA (EUR) PFC CAP EUR 109,3600 0,92% Data25/03/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 120,1700 1,04% Data25/03/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.436,4902 1,05% Data25/03/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 111,5800 1,04% Data25/03/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.605,4697 1,05% Data25/03/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.159,7402 0,93% Data25/03/2026
DB BALANCED SAA (USD) LC CAP $ 14.108,2197 0,82% Data25/03/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.281,5098 0,82% Data25/03/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.327,2998 0,91% Data25/03/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 15.507,3096 0,91% Data25/03/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 15.689,8701 0,91% Data25/03/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.374,7305 0,82% Data25/03/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 105,2300 0,63% Data25/03/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.927,1602 0,63% Data25/03/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 99,5800 0,64% Data25/03/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 105,9200 0,70% Data25/03/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.997,6201 0,71% Data25/03/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 100,4000 0,70% Data25/03/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.138,0801 0,71% Data25/03/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.977,9805 0,63% Data25/03/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.597,3496 0,48% Data25/03/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 12.762,9805 0,63% Data25/03/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 12.915,2002 0,63% Data25/03/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.062,5400 0,63% Data25/03/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.677,1299 0,48% Data25/03/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.834,0498 0,48% Data25/03/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.886,7500 0,50% Data25/03/2026
DB GROWTH SAA (EUR) LC CAP EUR 129,1300 1,14% Data25/03/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 16.299,6104 1,15% Data25/03/2026
DB GROWTH SAA (EUR) PFC CAP EUR 118,6200 1,15% Data25/03/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 16.464,0898 1,15% Data25/03/2026
DB GROWTH SAA (USD) DPMC $ 14.417,1602 1,07% Data25/03/2026
DB GROWTH SAA (USD) LC CAP $ 17.134,7891 1,07% Data25/03/2026
DB GROWTH SAA (USD) LC10 CAP $ 17.327,7695 1,07% Data25/03/2026
DB GROWTH SAA (USD) WAMC CAP $ 17.512,1504 1,07% Data25/03/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 145,2000 0,74% Data25/03/2026