Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 110,1658 -0,07% Data27/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.544,1582 -0,07% Data27/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 105,7248 -0,08% Data27/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.666,7315 -0,07% Data27/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 110,7033 0,11% Data27/04/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.614,0527 0,12% Data27/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 107,5572 0,13% Data27/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.725,3594 0,12% Data27/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 97,3837 -0,05% Data27/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.140,8359 -0,04% Data27/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,3743 -0,05% Data27/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.237,6309 -0,04% Data27/04/2026
DB BALANCED SAA (EUR) LC CAP EUR 121,3500 0,21% Data27/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.550,5498 0,22% Data27/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR 113,0300 0,21% Data27/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 124,9500 0,26% Data27/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.023,7998 0,27% Data27/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 115,9900 0,26% Data27/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.202,3301 0,27% Data27/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.656,2803 0,22% Data27/04/2026
DB BALANCED SAA (USD) LC CAP $ 14.729,9502 0,39% Data27/04/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.913,5498 0,39% Data27/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.148,1904 0,50% Data27/04/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 16.340,7900 0,50% Data27/04/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.536,0801 0,50% Data27/04/2026
DB BALANCED SAA (USD) WAMC CAP $ 15.012,5195 0,39% Data27/04/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,3400 0,16% Data27/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.175,0898 0,16% Data27/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,5300 0,16% Data27/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,6000 0,18% Data27/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.310,8096 0,19% Data27/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,9800 0,18% Data27/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.457,1397 0,19% Data27/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.227,7695 0,16% Data27/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.908,2100 0,21% Data27/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.219,2998 0,34% Data27/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.379,3799 0,34% Data27/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.534,3897 0,34% Data27/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.013,2500 0,21% Data27/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.176,7197 0,21% Data27/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.231,7500 0,21% Data27/04/2026
DB GROWTH SAA (EUR) LC CAP EUR 135,0400 0,28% Data27/04/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 17.062,9395 0,29% Data27/04/2026
DB GROWTH SAA (EUR) PFC CAP EUR 123,9800 0,28% Data27/04/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 17.237,8106 0,29% Data27/04/2026
DB GROWTH SAA (USD) DPMC $ 15.276,8203 0,52% Data27/04/2026
DB GROWTH SAA (USD) LC CAP $ 18.149,6992 0,52% Data27/04/2026
DB GROWTH SAA (USD) LC10 CAP $ 18.357,5000 0,52% Data27/04/2026
DB GROWTH SAA (USD) WAMC CAP $ 18.555,6309 0,52% Data27/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 150,3800 0,18% Data27/04/2026