Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 111,5779 0,11% Data12/02/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.669,1660 0,11% Data12/02/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 107,2928 0,11% Data12/02/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.788,3565 0,11% Data12/02/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 112,7402 0,24% Data12/02/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.803,2842 0,24% Data12/02/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 109,4281 0,24% Data12/02/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.911,4121 0,24% Data12/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 98,6095 0,09% Data12/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.251,3418 0,10% Data12/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 94,7066 0,10% Data12/02/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.344,9141 0,10% Data12/02/2026
DB BALANCED SAA (EUR) LC CAP EUR 121,8600 -0,11% Data12/02/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.582,9102 -0,10% Data12/02/2026
DB BALANCED SAA (EUR) PFC CAP EUR 113,6800 -0,11% Data12/02/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 125,1600 -0,14% Data12/02/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.018,7695 -0,14% Data12/02/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 116,3200 -0,14% Data12/02/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.191,1904 -0,14% Data12/02/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.685,1299 -0,10% Data12/02/2026
DB BALANCED SAA (USD) LC CAP $ 14.732,3496 -0,05% Data12/02/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.909,9199 -0,05% Data12/02/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.150,9697 -0,06% Data12/02/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 16.337,1797 -0,05% Data12/02/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.525,7500 -0,05% Data12/02/2026
DB BALANCED SAA (USD) WAMC CAP $ 15.005,2100 -0,05% Data12/02/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 108,0900 -0,07% Data12/02/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.239,9404 -0,07% Data12/02/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,4000 -0,08% Data12/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,9600 -0,13% Data12/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.330,0000 -0,13% Data12/02/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 103,2800 -0,14% Data12/02/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.471,6904 -0,13% Data12/02/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.291,1299 -0,07% Data12/02/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.927,7100 0,03% Data12/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.250,9404 -0,04% Data12/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.405,9600 -0,04% Data12/02/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.555,9297 -0,04% Data12/02/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.042,7598 0,03% Data12/02/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.201,2998 0,03% Data12/02/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.252,5498 0,03% Data12/02/2026
DB GROWTH SAA (EUR) LC CAP EUR 135,1200 -0,14% Data12/02/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 17.033,8691 -0,14% Data12/02/2026
DB GROWTH SAA (EUR) PFC CAP EUR 124,2500 -0,14% Data12/02/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 17.202,1602 -0,14% Data12/02/2026
DB GROWTH SAA (USD) DPMC $ 15.233,8203 -0,04% Data12/02/2026
DB GROWTH SAA (USD) LC CAP $ 18.113,7402 -0,04% Data12/02/2026
DB GROWTH SAA (USD) LC10 CAP $ 18.313,6602 -0,04% Data12/02/2026
DB GROWTH SAA (USD) WAMC CAP $ 18.504,9199 -0,04% Data12/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 149,7100 -0,08% Data12/02/2026