Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 110,8839 0,01% Data20/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.617,5020 0,01% Data20/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 106,4346 Data20/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.740,4346 0,01% Data20/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 111,4044 -0,19% Data20/04/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.684,7676 -0,19% Data20/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 108,2185 -0,18% Data20/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.796,2979 -0,19% Data20/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 97,8390 0,01% Data20/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.186,0000 0,01% Data20/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,8199 0,01% Data20/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.282,8311 0,01% Data20/04/2026
DB BALANCED SAA (EUR) LC CAP EUR 121,7400 Data20/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.594,2803 0,00% Data20/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR 113,4000 -0,01% Data20/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 125,3200 0,04% Data20/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.065,4697 0,04% Data20/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 116,3300 0,04% Data20/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.243,9199 0,04% Data20/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.699,9805 0,00% Data20/04/2026
DB BALANCED SAA (USD) LC CAP $ 14.755,0195 -0,14% Data20/04/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.938,3496 -0,14% Data20/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.170,7500 -0,18% Data20/04/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 16.363,0000 -0,18% Data20/04/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.557,9297 -0,18% Data20/04/2026
DB BALANCED SAA (USD) WAMC CAP $ 15.037,1397 -0,14% Data20/04/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,6800 -0,04% Data20/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.211,7500 -0,03% Data20/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,8700 -0,04% Data20/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,8700 0,06% Data20/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.338,6104 0,05% Data20/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 103,2300 0,05% Data20/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.484,8096 0,05% Data20/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.264,4199 -0,03% Data20/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.935,0801 -0,09% Data20/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.239,5000 -0,15% Data20/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.399,2998 -0,15% Data20/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.554,0498 -0,15% Data20/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.043,3799 -0,10% Data20/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.206,7305 -0,10% Data20/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.261,6904 -0,09% Data20/04/2026
DB GROWTH SAA (EUR) LC CAP EUR 135,4700 0,02% Data20/04/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 17.112,9297 0,02% Data20/04/2026
DB GROWTH SAA (EUR) PFC CAP EUR 124,3900 0,02% Data20/04/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 17.287,7402 0,02% Data20/04/2026
DB GROWTH SAA (USD) DPMC $ 15.296,7695 -0,18% Data20/04/2026
DB GROWTH SAA (USD) LC CAP $ 18.174,8301 -0,18% Data20/04/2026
DB GROWTH SAA (USD) LC10 CAP $ 18.382,1699 -0,18% Data20/04/2026
DB GROWTH SAA (USD) WAMC CAP $ 18.580,0000 -0,18% Data20/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 150,3800 0,31% Data20/04/2026