Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	106,6496	-0,85%	20/03/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.164,9014	-0,84%	20/03/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	102,4128	-0,86%	20/03/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.281,3115	-0,84%	20/03/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	106,3593	-0,52%	20/03/2026

DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.147,4531	-0,51%	20/03/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	103,2956	-0,52%	20/03/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.252,0205	-0,51%	20/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	95,6648	-0,56%	20/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	9.953,1992	-0,56%	20/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	91,7863	-0,57%	20/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.046,1729	-0,55%	20/03/2026
DB BALANCED SAA (EUR) LC CAP EUR	116,2400	-0,85%	20/03/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	13.924,1397	-0,85%	20/03/2026
DB BALANCED SAA (EUR) PFC CAP EUR	108,3300	-0,86%	20/03/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	118,9800	-0,92%	20/03/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.292,6797	-0,92%	20/03/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	110,4900	-0,92%	20/03/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.459,7598	-0,91%	20/03/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.023,6504	-0,85%	20/03/2026

DB BALANCED SAA (USD) LC CAP $	13.978,4297	-0,57%	20/03/2026
DB BALANCED SAA (USD) LC10 CAP $	14.149,8799	-0,57%	20/03/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.163,3096	-0,63%	20/03/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $	15.341,1699	-0,63%	20/03/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $	15.521,5000	-0,63%	20/03/2026
DB BALANCED SAA (USD) WAMC CAP $	14.242,0996	-0,56%	20/03/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	104,5300	-0,71%	20/03/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	11.846,5498	-0,70%	20/03/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	98,9200	-0,72%	20/03/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	105,3300	-0,70%	20/03/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	11.929,9102	-0,69%	20/03/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	99,8300	-0,70%	20/03/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.069,3496	-0,69%	20/03/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	11.896,9600	-0,70%	20/03/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.536,5596	-0,43%	20/03/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	12.677,1104	-0,47%	20/03/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	12.828,0996	-0,47%	20/03/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	12.974,2402	-0,47%	20/03/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.611,0195	-0,44%	20/03/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	12.766,8897	-0,43%	20/03/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	12.817,4600	-0,43%	20/03/2026
DB GROWTH SAA (EUR) LC CAP EUR	127,5500	-1,03%	20/03/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.098,4902	-1,02%	20/03/2026
DB GROWTH SAA (EUR) PFC CAP EUR	117,1700	-1,04%	20/03/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.260,7100	-1,02%	20/03/2026
DB GROWTH SAA (USD) DPMC $	14.236,7998	-0,68%	20/03/2026
DB GROWTH SAA (USD) LC CAP $	16.921,0293	-0,68%	20/03/2026
DB GROWTH SAA (USD) LC10 CAP $	17.111,3594	-0,68%	20/03/2026
DB GROWTH SAA (USD) WAMC CAP $	17.293,1602	-0,68%	20/03/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	144,6900	-0,90%	20/03/2026

1 2 »