Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 106,6857 -0,03% Data15/12/2025
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.138,9043 -0,03% Data15/12/2025
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 102,6697 -0,04% Data15/12/2025
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.249,1631 -0,03% Data15/12/2025
DB (SIA) BALANCED PLUS USD LDB DIS $ 107,2520 0,08% Data15/12/2025
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.211,0479 0,08% Data15/12/2025
DB (SIA) BALANCED PLUS USD PFDB DIS $ 103,9531 0,08% Data15/12/2025
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.309,9893 0,08% Data15/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 95,7063 0,01% Data15/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 9.934,9004 0,01% Data15/12/2025
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 92,0084 Data15/12/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.022,2637 0,01% Data15/12/2025
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 102,4986 0,08% Data15/12/2025
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.648,3818 0,08% Data15/12/2025
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 100,7123 0,08% Data15/12/2025
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.746,7012 0,08% Data15/12/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR 118,7500 -0,16% Data15/12/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR 14.188,7500 -0,15% Data15/12/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR 110,9000 -0,16% Data15/12/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 121,4100 -0,25% Data15/12/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.545,9697 -0,25% Data15/12/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR 112,9600 -0,26% Data15/12/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.708,3203 -0,25% Data15/12/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR 14.285,2803 -0,15% Data15/12/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $ 15.626,6201 -0,24% Data15/12/2025
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $ 15.801,7900 -0,24% Data15/12/2025
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $ 15.979,0801 -0,23% Data15/12/2025
DB ESG BALANCED SAA (USD) USD LC CAP $ 14.360,3799 -0,16% Data15/12/2025
DB ESG BALANCED SAA (USD) USD LC10 CAP $ 14.529,0098 -0,16% Data15/12/2025
DB ESG BALANCED SAA (USD) USD WAMC CAP $ 14.618,5498 -0,16% Data15/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 106,1700 -0,04% Data15/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.006,7305 -0,03% Data15/12/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 100,6900 -0,04% Data15/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 106,7400 -0,11% Data15/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.062,1201 -0,11% Data15/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,2900 -0,12% Data15/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.197,0000 -0,11% Data15/12/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.055,5801 -0,03% Data15/12/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.718,2900 -0,03% Data15/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.949,7500 -0,09% Data15/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 13.097,0000 -0,09% Data15/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 13.239,3398 -0,09% Data15/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.820,1797 -0,03% Data15/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.969,4199 -0,03% Data15/12/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.019,8096 -0,03% Data15/12/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR 130,7700 -0,29% Data15/12/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR 16.455,8496 -0,29% Data15/12/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR 120,3700 -0,30% Data15/12/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR 16.613,8594 -0,28% Data15/12/2025
DB ESG GROWTH SAA (USD) DPMC $ 14.735,3398 -0,28% Data15/12/2025