Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 89,5495 0,64% Data29/09/2023
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 9.155,1563 0,65% Data29/09/2023
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 87,5051 0,66% Data29/09/2023
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 9.197,0840 0,65% Data29/09/2023
DB (SIA) BALANCED PLUS USD LBD DIS $ 84,0468 0,71% Data29/09/2023
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 8.599,2656 0,73% Data29/09/2023
DB (SIA) BALANCED PLUS USD PFBD DIS $ 82,6320 0,73% Data29/09/2023
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 8.636,8652 0,73% Data29/09/2023
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 84,8983 0,41% Data29/09/2023
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 8.650,2334 0,43% Data29/09/2023
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 82,9240 0,43% Data29/09/2023
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 8.689,4609 0,43% Data29/09/2023
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 85,2214 0,43% Data29/09/2023
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 8.686,4258 0,43% Data29/09/2023
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 84,8177 0,43% Data29/09/2023
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 8.726,2607 0,43% Data29/09/2023
DB ESG BALANCED SAA (EUR) LC CAP EUR 98,1900 0,63% Data29/09/2023
DB ESG BALANCED SAA (EUR) LC10 CAP EUR 11.481,6699 0,62% Data29/09/2023
DB ESG BALANCED SAA (EUR) PFC CAP EUR 92,9700 0,63% Data29/09/2023
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 98,6500 0,68% Data29/09/2023
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 11.564,4102 0,69% Data29/09/2023
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR 93,0800 0,69% Data29/09/2023
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR 11.641,2900 0,69% Data29/09/2023
DB ESG BALANCED SAA (EUR) WAMC CAP EUR 11.529,8398 0,63% Data29/09/2023
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $ 11.440,0000 0,72% Data29/09/2023
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $ 11.518,2402 0,72% Data29/09/2023
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $ 11.596,4902 0,72% Data29/09/2023
DB ESG BALANCED SAA (USD) USD LC CAP $ 10.875,9600 0,63% Data29/09/2023
DB ESG BALANCED SAA (USD) USD LC10 CAP $ 10.953,4102 0,63% Data29/09/2023
DB ESG BALANCED SAA (USD) USD WAMC CAP $ 10.993,8604 0,63% Data29/09/2023
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 92,6300 0,43% Data29/09/2023
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 10.285,2695 0,44% Data29/09/2023
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 89,1500 0,44% Data29/09/2023
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 91,4300 0,42% Data29/09/2023
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 10.142,4600 0,42% Data29/09/2023
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 88,0700 0,42% Data29/09/2023
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 10.210,3701 0,42% Data29/09/2023
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 10.309,6797 0,44% Data29/09/2023
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 9.381,4404 0,44% Data29/09/2023
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 10.192,5400 0,35% Data29/09/2023
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 10.263,6699 0,35% Data29/09/2023
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 10.330,8496 0,35% Data29/09/2023
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 10.337,8096 0,43% Data29/09/2023
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 10.408,5195 0,44% Data29/09/2023
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 10.431,0596 0,44% Data29/09/2023
DB ESG GROWTH SAA (EUR) LC CAP EUR 103,8400 0,78% Data29/09/2023
DB ESG GROWTH SAA (EUR) LC10 CAP EUR 12.748,3604 0,79% Data29/09/2023
DB ESG GROWTH SAA (EUR) PFC CAP EUR 96,9000 0,80% Data29/09/2023
DB ESG GROWTH SAA (EUR) WAMC CAP EUR 12.822,8701 0,80% Data29/09/2023
DB ESG GROWTH SAA (USD) DPMC $ 10.444,4199 0,85% Data29/09/2023

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