Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 109,8067 1,94% Data08/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.500,5264 1,94% Data08/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 105,4260 1,95% Data08/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.621,5078 1,94% Data08/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 109,6392 2,24% Data08/04/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.496,9365 2,25% Data08/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 106,5041 2,26% Data08/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.605,8916 2,25% Data08/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 97,3154 1,21% Data08/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.129,5674 1,22% Data08/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,3400 1,21% Data08/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.225,1690 1,22% Data08/04/2026
DB BALANCED SAA (EUR) LC CAP EUR 119,8900 2,33% Data08/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.367,5000 2,33% Data08/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR 111,7000 2,34% Data08/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 122,9800 2,56% Data08/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.779,1104 2,56% Data08/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 114,1500 2,55% Data08/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.953,2197 2,56% Data08/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.470,9902 2,33% Data08/04/2026
DB BALANCED SAA (USD) LC CAP $ 14.437,4502 2,49% Data08/04/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.615,8799 2,49% Data08/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.739,0596 3,03% Data08/04/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 15.925,1299 3,03% Data08/04/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.113,8203 3,03% Data08/04/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.711,9600 2,49% Data08/04/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 106,7400 1,57% Data08/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.101,2598 1,57% Data08/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 100,9900 1,58% Data08/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 107,5100 1,67% Data08/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.182,0498 1,68% Data08/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,9200 1,68% Data08/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.325,5898 1,68% Data08/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.153,1797 1,57% Data08/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.788,6904 1,56% Data08/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.008,1201 2,02% Data08/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.164,2803 2,03% Data08/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.315,4600 2,03% Data08/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.884,7500 1,56% Data08/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.045,2695 1,56% Data08/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.099,2500 1,56% Data08/04/2026
DB GROWTH SAA (EUR) LC CAP EUR 132,6400 2,91% Data08/04/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 16.749,7891 2,91% Data08/04/2026
DB GROWTH SAA (EUR) PFC CAP EUR 121,8200 2,91% Data08/04/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 16.919,9199 2,91% Data08/04/2026
DB GROWTH SAA (USD) DPMC $ 14.851,9902 3,35% Data08/04/2026
DB GROWTH SAA (USD) LC CAP $ 17.648,8203 3,35% Data08/04/2026
DB GROWTH SAA (USD) LC10 CAP $ 17.848,9492 3,35% Data08/04/2026
DB GROWTH SAA (USD) WAMC CAP $ 18.040,0801 3,35% Data08/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 147,3200 1,32% Data08/04/2026