Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 108,4658 0,52% Data06/01/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.331,6065 0,52% Data06/01/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 104,3486 0,53% Data06/01/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.445,1670 0,52% Data06/01/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 108,3984 0,59% Data06/01/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.337,8906 0,60% Data06/01/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 105,0982 0,59% Data06/01/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.439,3731 0,60% Data06/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 96,6703 0,33% Data06/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.040,1865 0,33% Data06/01/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 92,8965 0,32% Data06/01/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.129,7246 0,33% Data06/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 103,2565 0,41% Data06/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.732,7500 0,41% Data06/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 101,4843 0,40% Data06/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.833,1533 0,41% Data06/01/2026
DB BALANCED SAA (EUR) LC CAP EUR 120,4300 0,26% Data06/01/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.397,6299 0,26% Data06/01/2026
DB BALANCED SAA (EUR) PFC CAP EUR 112,4200 0,25% Data06/01/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 123,5000 0,33% Data06/01/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.805,3701 0,34% Data06/01/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 114,8600 0,33% Data06/01/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.972,3604 0,34% Data06/01/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.496,6201 0,26% Data06/01/2026
DB BALANCED SAA (USD) LC CAP $ 14.505,7695 0,27% Data06/01/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.677,9199 0,28% Data06/01/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.828,5596 0,40% Data06/01/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 16.007,8897 0,40% Data06/01/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.189,3799 0,41% Data06/01/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.769,6104 0,28% Data06/01/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,1300 0,16% Data06/01/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.120,7695 0,16% Data06/01/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,5600 0,16% Data06/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 107,9400 0,19% Data06/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.204,3799 0,19% Data06/01/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,3900 0,19% Data06/01/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.342,1797 0,19% Data06/01/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.170,5996 0,16% Data06/01/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.795,0498 0,17% Data06/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.055,5400 0,24% Data06/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.205,5596 0,24% Data06/01/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.350,6504 0,24% Data06/01/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.901,7598 0,17% Data06/01/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.053,5703 0,17% Data06/01/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.105,7002 0,17% Data06/01/2026
DB GROWTH SAA (EUR) LC CAP EUR 133,2700 0,35% Data06/01/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 16.782,1797 0,36% Data06/01/2026
DB GROWTH SAA (EUR) PFC CAP EUR 122,6400 0,36% Data06/01/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 16.945,0606 0,36% Data06/01/2026
DB GROWTH SAA (USD) DPMC $ 14.933,9199 0,39% Data06/01/2026