Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 111,4205 0,60% Data18/02/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.653,7402 0,60% Data18/02/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 107,1103 0,59% Data18/02/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.773,1885 0,60% Data18/02/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 112,1670 0,48% Data18/02/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.745,6924 0,49% Data18/02/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 108,8914 0,50% Data18/02/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.853,6953 0,49% Data18/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 98,5983 0,34% Data18/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.250,4922 0,34% Data18/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 94,6728 0,33% Data18/02/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.344,4111 0,34% Data18/02/2026
DB BALANCED SAA (EUR) LC CAP EUR 121,4700 0,57% Data18/02/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.538,3496 0,57% Data18/02/2026
DB BALANCED SAA (EUR) PFC CAP EUR 113,3000 0,57% Data18/02/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 124,6800 0,70% Data18/02/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.963,8398 0,70% Data18/02/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 115,8600 0,70% Data18/02/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.136,1201 0,70% Data18/02/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.640,5498 0,57% Data18/02/2026
DB BALANCED SAA (USD) LC CAP $ 14.638,8203 0,45% Data18/02/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.815,7402 0,45% Data18/02/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.019,9004 0,60% Data18/02/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 16.205,1397 0,60% Data18/02/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.392,6992 0,60% Data18/02/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.910,7305 0,45% Data18/02/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,9800 0,40% Data18/02/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.228,7500 0,40% Data18/02/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,2800 0,39% Data18/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,6900 0,41% Data18/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.301,2002 0,41% Data18/02/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 103,0100 0,40% Data18/02/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.442,9600 0,41% Data18/02/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.280,0303 0,40% Data18/02/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.888,9805 0,14% Data18/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.177,7900 0,25% Data18/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.332,3897 0,25% Data18/02/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.481,9697 0,25% Data18/02/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.999,7500 0,14% Data18/02/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.158,1904 0,14% Data18/02/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.209,4297 0,14% Data18/02/2026
DB GROWTH SAA (EUR) LC CAP EUR 134,5400 0,85% Data18/02/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 16.963,4902 0,85% Data18/02/2026
DB GROWTH SAA (EUR) PFC CAP EUR 123,7000 0,85% Data18/02/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 17.131,8398 0,85% Data18/02/2026
DB GROWTH SAA (USD) DPMC $ 15.101,6201 0,73% Data18/02/2026
DB GROWTH SAA (USD) LC CAP $ 17.955,3203 0,73% Data18/02/2026
DB GROWTH SAA (USD) LC10 CAP $ 18.154,1094 0,73% Data18/02/2026
DB GROWTH SAA (USD) WAMC CAP $ 18.344,2207 0,73% Data18/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 149,4200 0,47% Data18/02/2026