Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 109,6283 -0,61% Data05/02/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.462,5928 -0,61% Data05/02/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 105,4071 -0,62% Data05/02/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.579,2432 -0,61% Data05/02/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 110,3742 -0,54% Data05/02/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.553,4688 -0,54% Data05/02/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 107,0902 -0,54% Data05/02/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.658,8604 -0,54% Data05/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 97,4998 -0,34% Data05/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.133,5654 -0,34% Data05/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,6498 -0,35% Data05/02/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.225,6641 -0,34% Data05/02/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 104,4442 0,10% Data27/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.861,6816 0,11% Data27/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 102,7151 0,11% Data27/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.964,6797 0,11% Data27/01/2026
DB BALANCED SAA (EUR) LC CAP EUR 119,9800 -0,67% Data05/02/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.355,3096 -0,67% Data05/02/2026
DB BALANCED SAA (EUR) PFC CAP EUR 111,9400 -0,67% Data05/02/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 122,9500 -0,74% Data05/02/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.750,6602 -0,75% Data05/02/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 114,2700 -0,76% Data05/02/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.919,4502 -0,74% Data05/02/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.455,5000 -0,67% Data05/02/2026
DB BALANCED SAA (USD) LC CAP $ 14.473,2598 -0,51% Data05/02/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.647,1397 -0,51% Data05/02/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.807,5000 -0,66% Data05/02/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 15.989,1797 -0,66% Data05/02/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.173,0801 -0,66% Data05/02/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.740,4297 -0,51% Data05/02/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 106,9600 -0,47% Data05/02/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.110,0801 -0,47% Data05/02/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,3400 -0,48% Data05/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 107,6300 -0,55% Data05/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.177,4902 -0,55% Data05/02/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,0300 -0,56% Data05/02/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.316,9697 -0,55% Data05/02/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.160,5596 -0,47% Data05/02/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.792,7197 -0,26% Data05/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.050,0400 -0,42% Data05/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.202,1699 -0,42% Data05/02/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.349,3604 -0,41% Data05/02/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.895,9004 -0,26% Data05/02/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.052,1904 -0,26% Data05/02/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.102,6699 -0,26% Data05/02/2026
DB GROWTH SAA (EUR) LC CAP EUR 132,5100 -0,85% Data05/02/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 16.700,9004 -0,85% Data05/02/2026
DB GROWTH SAA (EUR) PFC CAP EUR 121,8500 -0,85% Data05/02/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 16.865,3398 -0,85% Data05/02/2026
DB GROWTH SAA (USD) DPMC $ 14.885,8301 -0,68% Data05/02/2026