Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 107,9087 0,38% Data05/01/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.272,8916 0,39% Data05/01/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 103,8012 0,38% Data05/01/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.385,7793 0,39% Data05/01/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 107,7642 0,22% Data05/01/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.270,1084 0,21% Data05/01/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 104,4780 0,22% Data05/01/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.370,9180 0,21% Data05/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 96,3564 0,27% Data05/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.007,4356 0,27% Data05/01/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 92,6042 0,27% Data05/01/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.096,6348 0,27% Data05/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 102,8379 0,12% Data05/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.689,1445 0,13% Data05/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 101,0815 0,13% Data05/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.789,0811 0,13% Data05/01/2026
DB BALANCED SAA (EUR) LC CAP EUR 120,1200 0,33% Data05/01/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.360,4297 0,33% Data05/01/2026
DB BALANCED SAA (EUR) PFC CAP EUR 112,1400 0,32% Data05/01/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 123,0900 0,43% Data05/01/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.755,9004 0,44% Data05/01/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 114,4800 0,43% Data05/01/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.922,2500 0,44% Data05/01/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.459,1201 0,33% Data05/01/2026
DB BALANCED SAA (USD) LC CAP $ 14.465,9902 0,09% Data05/01/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.637,5801 0,10% Data05/01/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.764,8701 0,21% Data05/01/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 15.943,3897 0,21% Data05/01/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.124,0703 0,21% Data05/01/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.728,9697 0,10% Data05/01/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 106,9600 0,17% Data05/01/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.100,9902 0,17% Data05/01/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,4000 0,17% Data05/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 107,7400 0,27% Data05/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.181,4199 0,27% Data05/01/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,2000 0,26% Data05/01/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.318,9004 0,27% Data05/01/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.150,7100 0,17% Data05/01/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.775,4004 0,01% Data05/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.024,2305 0,11% Data05/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.173,8203 0,11% Data05/01/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.318,4902 0,11% Data05/01/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.880,3799 0,01% Data05/01/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.031,8604 0,01% Data05/01/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.083,8897 0,01% Data05/01/2026
DB GROWTH SAA (EUR) LC CAP EUR 132,8000 0,45% Data05/01/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 16.722,3301 0,46% Data05/01/2026
DB GROWTH SAA (EUR) PFC CAP EUR 122,2000 0,45% Data05/01/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 16.884,5508 0,46% Data05/01/2026
DB GROWTH SAA (USD) DPMC $ 14.875,4600 0,17% Data05/01/2026