Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 110,8715 0,16% Data13/05/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.624,4805 0,16% Data13/05/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 106,3848 0,16% Data13/05/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.749,1377 0,17% Data13/05/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 111,3042 0,02% Data13/05/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.682,6660 0,03% Data13/05/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 108,1573 0,03% Data13/05/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.795,7510 0,03% Data13/05/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 97,6341 0,09% Data13/05/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.170,6016 0,09% Data13/05/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,5800 0,09% Data13/05/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.268,6680 0,10% Data13/05/2026
DB BALANCED SAA (EUR) LC CAP EUR 122,8800 0,13% Data13/05/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.740,8701 0,14% Data13/05/2026
DB BALANCED SAA (EUR) PFC CAP EUR 114,4200 0,13% Data13/05/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 127,0200 0,18% Data13/05/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.280,5000 0,19% Data13/05/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 117,9400 0,19% Data13/05/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.463,5000 0,19% Data13/05/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.848,7598 0,14% Data13/05/2026
DB BALANCED SAA (USD) LC CAP $ 14.938,5596 0,05% Data13/05/2026
DB BALANCED SAA (USD) LC10 CAP $ 15.126,1602 0,06% Data13/05/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.456,7695 0,10% Data13/05/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 16.654,5996 0,10% Data13/05/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.855,1602 0,10% Data13/05/2026
DB BALANCED SAA (USD) WAMC CAP $ 15.227,3897 0,06% Data13/05/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,9900 0,06% Data13/05/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.252,8897 0,07% Data13/05/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,1100 0,06% Data13/05/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 109,7800 0,08% Data13/05/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.449,6699 0,09% Data13/05/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 104,1200 0,10% Data13/05/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.598,7998 0,10% Data13/05/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.306,3096 0,07% Data13/05/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.982,3096 0,00% Data13/05/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.380,6397 0,04% Data13/05/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.543,9297 0,05% Data13/05/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.702,0898 0,05% Data13/05/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.092,3203 0,00% Data13/05/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.258,0195 0,00% Data13/05/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.313,8398 0,00% Data13/05/2026
DB GROWTH SAA (EUR) LC CAP EUR 137,4400 0,21% Data13/05/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 17.375,1406 0,22% Data13/05/2026
DB GROWTH SAA (EUR) PFC CAP EUR 126,1500 0,21% Data13/05/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 17.554,5801 0,22% Data13/05/2026
DB GROWTH SAA (USD) DPMC $ 15.592,6797 0,13% Data13/05/2026
DB GROWTH SAA (USD) LC CAP $ 18.521,4199 0,13% Data13/05/2026
DB GROWTH SAA (USD) LC10 CAP $ 18.735,2500 0,13% Data13/05/2026
DB GROWTH SAA (USD) WAMC CAP $ 18.938,9297 0,13% Data13/05/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 152,8200 0,10% Data13/05/2026