Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 111,4084 -0,01% Data19/02/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.653,0654 -0,01% Data19/02/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 107,0982 -0,01% Data19/02/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.772,5498 -0,01% Data19/02/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 111,9231 -0,22% Data19/02/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.720,1543 -0,22% Data19/02/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 108,6528 -0,22% Data19/02/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.827,9873 -0,22% Data19/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 98,6095 0,01% Data19/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.252,7959 0,02% Data19/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 94,6953 0,02% Data19/02/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.346,7920 0,02% Data19/02/2026
DB BALANCED SAA (EUR) LC CAP EUR 121,3400 -0,11% Data19/02/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.523,3203 -0,10% Data19/02/2026
DB BALANCED SAA (EUR) PFC CAP EUR 113,1800 -0,11% Data19/02/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 124,5900 -0,07% Data19/02/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.953,7305 -0,07% Data19/02/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 115,7700 -0,08% Data19/02/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.125,9600 -0,07% Data19/02/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.625,4600 -0,10% Data19/02/2026
DB BALANCED SAA (USD) LC CAP $ 14.592,9199 -0,31% Data19/02/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.769,3701 -0,31% Data19/02/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.960,0195 -0,37% Data19/02/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 16.144,6602 -0,37% Data19/02/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.331,6104 -0,37% Data19/02/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.864,1104 -0,31% Data19/02/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,8500 -0,12% Data19/02/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.214,4404 -0,12% Data19/02/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,1600 -0,12% Data19/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,6400 -0,05% Data19/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.295,7500 -0,04% Data19/02/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,9600 -0,05% Data19/02/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.437,5000 -0,04% Data19/02/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.265,6904 -0,12% Data19/02/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.870,1397 -0,16% Data19/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.143,6904 -0,26% Data19/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.297,9697 -0,26% Data19/02/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.447,2305 -0,26% Data19/02/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.979,0400 -0,16% Data19/02/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.137,2998 -0,16% Data19/02/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.188,4805 -0,16% Data19/02/2026
DB GROWTH SAA (EUR) LC CAP EUR 134,3800 -0,12% Data19/02/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 16.944,1602 -0,11% Data19/02/2026
DB GROWTH SAA (EUR) PFC CAP EUR 123,5500 -0,12% Data19/02/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 17.112,4004 -0,11% Data19/02/2026
DB GROWTH SAA (USD) DPMC $ 15.039,3604 -0,41% Data19/02/2026
DB GROWTH SAA (USD) LC CAP $ 17.881,0801 -0,41% Data19/02/2026
DB GROWTH SAA (USD) LC10 CAP $ 18.079,1094 -0,41% Data19/02/2026
DB GROWTH SAA (USD) WAMC CAP $ 18.268,5606 -0,41% Data19/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 149,6800 0,17% Data19/02/2026