Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 107,9496 0,95% Data01/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.304,3633 0,95% Data01/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 103,6455 0,95% Data01/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.422,8555 0,95% Data01/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 107,7238 1,31% Data01/04/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.293,4102 1,32% Data01/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 104,6304 1,32% Data01/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.399,9834 1,32% Data01/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 96,3478 0,58% Data01/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.026,6543 0,58% Data01/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 92,4261 0,58% Data01/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.120,8779 0,58% Data01/04/2026
DB BALANCED SAA (EUR) LC CAP EUR 117,1600 1,04% Data01/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.038,0400 1,05% Data01/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR 109,1600 1,05% Data01/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 119,7600 1,11% Data01/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.389,4902 1,10% Data01/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 111,1800 1,10% Data01/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.558,4697 1,11% Data01/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.138,8301 1,05% Data01/04/2026
DB BALANCED SAA (USD) LC CAP $ 14.075,7500 1,11% Data01/04/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.249,1602 1,11% Data01/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.263,9502 1,35% Data01/04/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 15.443,8096 1,35% Data01/04/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 15.626,2100 1,35% Data01/04/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.342,5000 1,11% Data01/04/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 105,1700 0,73% Data01/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.921,6904 0,73% Data01/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 99,5100 0,74% Data01/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 105,6700 0,75% Data01/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.970,9502 0,76% Data01/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 100,1700 0,75% Data01/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.111,5498 0,76% Data01/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.972,6797 0,73% Data01/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.597,7598 0,60% Data01/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 12.738,7197 0,85% Data01/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 12.891,1397 0,85% Data01/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.038,7002 0,85% Data01/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.676,8301 0,60% Data01/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.834,2305 0,60% Data01/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.887,2002 0,60% Data01/04/2026
DB GROWTH SAA (EUR) LC CAP EUR 128,8000 1,31% Data01/04/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 16.260,7100 1,32% Data01/04/2026
DB GROWTH SAA (EUR) PFC CAP EUR 118,2900 1,31% Data01/04/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 16.425,3301 1,32% Data01/04/2026
DB GROWTH SAA (USD) DPMC $ 14.355,8799 1,54% Data01/04/2026
DB GROWTH SAA (USD) LC CAP $ 17.060,6309 1,54% Data01/04/2026
DB GROWTH SAA (USD) LC10 CAP $ 17.253,4805 1,54% Data01/04/2026
DB GROWTH SAA (USD) WAMC CAP $ 17.437,6094 1,54% Data01/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 145,3500 1,10% Data01/04/2026