Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 106,3587 Data11/12/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 11.103,8711 0,01% Data11/12/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 102,3656 0,01% Data11/12/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 11.213,5283 0,01% Data11/12/2025
DB (SIA) BALANCED PLUS USD LBD DIS $ 106,8129 0,57% Data11/12/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 11.163,3203 0,58% Data11/12/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $ 103,5237 0,58% Data11/12/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 11.261,5928 0,58% Data11/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 95,5381 -0,01% Data11/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.917,0772 -0,01% Data11/12/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 91,8622 -0,01% Data11/12/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 10.004,0703 -0,01% Data11/12/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 102,2384 0,44% Data11/12/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.620,1504 0,45% Data11/12/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 100,4549 0,45% Data11/12/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.717,9131 0,45% Data11/12/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR 118,5600 Data11/12/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR 14.163,5898 0,00% Data11/12/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR 110,7200 -0,01% Data11/12/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 121,2500 -0,10% Data11/12/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.524,6797 -0,10% Data11/12/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR 112,8200 -0,10% Data11/12/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.686,4697 -0,10% Data11/12/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR 14.259,7598 0,00% Data11/12/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $ 15.597,7695 0,37% Data11/12/2025
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $ 15.772,2803 0,37% Data11/12/2025
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $ 15.948,9199 0,37% Data11/12/2025
DB ESG BALANCED SAA (USD) USD LC CAP $ 14.330,7598 0,35% Data11/12/2025
DB ESG BALANCED SAA (USD) USD LC10 CAP $ 14.498,7305 0,35% Data11/12/2025
DB ESG BALANCED SAA (USD) USD WAMC CAP $ 14.587,8897 0,35% Data11/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 106,0300 -0,01% Data11/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.989,1504 -0,01% Data11/12/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 100,5600 -0,01% Data11/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 106,6100 -0,07% Data11/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.047,0195 -0,06% Data11/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,1800 -0,07% Data11/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.181,4697 -0,06% Data11/12/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.037,8301 -0,01% Data11/12/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.706,5596 0,36% Data11/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.934,0898 0,36% Data11/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 13.080,8799 0,37% Data11/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 13.222,7598 0,37% Data11/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.807,7900 0,36% Data11/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.956,5898 0,36% Data11/12/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.006,8398 0,36% Data11/12/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR 130,5500 -0,08% Data11/12/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR 16.426,1992 -0,08% Data11/12/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR 120,1800 -0,09% Data11/12/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR 16.583,6191 -0,08% Data11/12/2025
DB ESG GROWTH SAA (USD) DPMC $ 14.695,2500 0,36% Data11/12/2025