Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	87,6800	-20,26%	06/03/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	9.229,5801	-19,79%	06/03/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	83,7500	-20,74%	06/03/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	9.337,0996	-19,68%	06/03/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	86,6000	-21,10%	06/03/2026

DB (SIA) BALANCED PLUS USD LDB10 DIS $	9.133,0703	-20,57%	06/03/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	85,9600	-19,34%	06/03/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	9.229,4297	-20,47%	06/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	85,1400	-12,81%	06/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	8.883,1104	-12,53%	06/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	81,4200	-13,13%	06/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	8.971,8799	-12,47%	06/03/2026
DB BALANCED SAA (EUR) LC CAP EUR	118,4900	-1,37%	06/03/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.188,8799	-1,35%	06/03/2026
DB BALANCED SAA (EUR) PFC CAP EUR	110,4700	-1,37%	06/03/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	121,4300	-1,47%	06/03/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.580,8203	-1,46%	06/03/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	112,7900	-1,48%	06/03/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.750,1602	-1,46%	06/03/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.289,6201	-1,35%	06/03/2026

DB BALANCED SAA (USD) LC CAP $	14.258,4600	-1,23%	06/03/2026
DB BALANCED SAA (USD) LC10 CAP $	14.432,2305	-1,23%	06/03/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.493,7695	-1,46%	06/03/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $	15.674,4004	-1,46%	06/03/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $	15.857,3203	-1,45%	06/03/2026
DB BALANCED SAA (USD) WAMC CAP $	14.525,6201	-1,23%	06/03/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	106,1700	-0,85%	06/03/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.028,1797	-0,85%	06/03/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	100,5200	-0,86%	06/03/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	106,9000	-0,87%	06/03/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.103,2100	-0,86%	06/03/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	101,3100	-0,87%	06/03/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.243,8604	-0,86%	06/03/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.079,0303	-0,85%	06/03/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.709,0303	-0,68%	06/03/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	12.891,6201	-0,89%	06/03/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.044,1602	-0,89%	06/03/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.191,7803	-0,89%	06/03/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.801,0596	-0,68%	06/03/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	12.958,3203	-0,68%	06/03/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.009,2695	-0,68%	06/03/2026
DB GROWTH SAA (EUR) LC CAP EUR	130,4700	-1,77%	06/03/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.459,2500	-1,76%	06/03/2026
DB GROWTH SAA (EUR) PFC CAP EUR	119,9000	-1,77%	06/03/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.624,0195	-1,76%	06/03/2026
DB GROWTH SAA (USD) DPMC $	14.578,1797	-1,70%	06/03/2026
DB GROWTH SAA (USD) LC CAP $	17.329,4902	-1,70%	06/03/2026
DB GROWTH SAA (USD) LC10 CAP $	17.523,0508	-1,70%	06/03/2026
DB GROWTH SAA (USD) WAMC CAP $	17.708,0508	-1,70%	06/03/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	147,4200	-0,79%	06/03/2026

1 2 »