Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 106,7220 0,34% Data12/12/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 11.142,4473 0,35% Data12/12/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 102,7062 0,33% Data12/12/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 11.252,6660 0,35% Data12/12/2025
DB (SIA) BALANCED PLUS USD LBD DIS $ 107,1666 0,33% Data12/12/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 11.201,8516 0,35% Data12/12/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $ 103,8696 0,33% Data12/12/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 11.300,6563 0,35% Data12/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 95,6951 0,16% Data12/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.933,9502 0,17% Data12/12/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 92,0084 0,16% Data12/12/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 10.021,2578 0,17% Data12/12/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 102,4194 0,18% Data12/12/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.639,5391 0,18% Data12/12/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 100,6340 0,18% Data12/12/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.737,6943 0,18% Data12/12/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR 118,9400 0,32% Data12/12/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR 14.210,5596 0,33% Data12/12/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR 111,0800 0,33% Data12/12/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 121,7200 0,39% Data12/12/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.582,1397 0,40% Data12/12/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR 113,2500 0,38% Data12/12/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.744,7998 0,40% Data12/12/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR 14.307,1797 0,33% Data12/12/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $ 15.663,5703 0,42% Data12/12/2025
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $ 15.839,0801 0,42% Data12/12/2025
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.016,7002 0,42% Data12/12/2025
DB ESG BALANCED SAA (USD) USD LC CAP $ 14.383,6602 0,37% Data12/12/2025
DB ESG BALANCED SAA (USD) USD LC10 CAP $ 14.552,4902 0,37% Data12/12/2025
DB ESG BALANCED SAA (USD) USD WAMC CAP $ 14.642,1201 0,37% Data12/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 106,2100 0,17% Data12/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.010,2100 0,18% Data12/12/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 100,7300 0,17% Data12/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 106,8600 0,23% Data12/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.075,8096 0,24% Data12/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,4100 0,23% Data12/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.210,7803 0,24% Data12/12/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.059,0498 0,18% Data12/12/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.721,7900 0,13% Data12/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.961,9600 0,22% Data12/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 13.109,2695 0,22% Data12/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 13.251,6797 0,22% Data12/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.824,1504 0,13% Data12/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.973,3701 0,13% Data12/12/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.023,7402 0,13% Data12/12/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR 131,1500 0,46% Data12/12/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR 16.502,9297 0,47% Data12/12/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR 120,7300 0,46% Data12/12/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR 16.661,3203 0,47% Data12/12/2025
DB ESG GROWTH SAA (USD) DPMC $ 14.776,5195 0,55% Data12/12/2025