Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 109,3377 -0,53% Data19/01/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.426,7881 -0,52% Data19/01/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 105,1638 -0,54% Data19/01/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.542,1035 -0,52% Data19/01/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 109,0204 -0,36% Data19/01/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.405,9893 -0,35% Data19/01/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 105,7066 -0,36% Data19/01/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.508,9199 -0,35% Data19/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 97,2868 -0,29% Data19/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.107,1094 -0,29% Data19/01/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,4699 -0,30% Data19/01/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.197,9941 -0,29% Data19/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 103,6072 -0,24% Data19/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.772,0127 -0,23% Data19/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 101,8536 -0,23% Data19/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.873,6631 -0,23% Data19/01/2026
DB BALANCED SAA (EUR) LC CAP EUR 120,6200 -0,64% Data19/01/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.425,7197 -0,64% Data19/01/2026
DB BALANCED SAA (EUR) PFC CAP EUR 112,5800 -0,64% Data19/01/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 123,7200 -0,83% Data19/01/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.836,0000 -0,82% Data19/01/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 115,0300 -0,84% Data19/01/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.004,3799 -0,82% Data19/01/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.525,5303 -0,64% Data19/01/2026
DB BALANCED SAA (USD) LC CAP $ 14.476,4004 -0,57% Data19/01/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.648,9600 -0,57% Data19/01/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.789,6104 -0,70% Data19/01/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 15.969,6201 -0,70% Data19/01/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.151,7998 -0,70% Data19/01/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.741,4199 -0,57% Data19/01/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,2900 -0,35% Data19/01/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.142,4697 -0,35% Data19/01/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,6900 -0,35% Data19/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,1500 -0,54% Data19/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.231,8897 -0,54% Data19/01/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,5600 -0,55% Data19/01/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.370,8604 -0,54% Data19/01/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.192,6904 -0,35% Data19/01/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.784,7598 -0,34% Data19/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.034,7402 -0,52% Data19/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.185,4697 -0,52% Data19/01/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.331,2598 -0,52% Data19/01/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.889,0898 -0,35% Data19/01/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.041,7100 -0,34% Data19/01/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.094,0898 -0,34% Data19/01/2026
DB GROWTH SAA (EUR) LC CAP EUR 133,4200 -0,88% Data19/01/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 16.807,4199 -0,88% Data19/01/2026
DB GROWTH SAA (EUR) PFC CAP EUR 122,7400 -0,89% Data19/01/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 16.971,5703 -0,88% Data19/01/2026
DB GROWTH SAA (USD) DPMC $ 14.891,0703 -0,72% Data19/01/2026