Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 109,3861 0,02% Data13/01/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.430,3672 0,03% Data13/01/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 105,2246 0,02% Data13/01/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.545,3301 0,03% Data13/01/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 109,1668 0,03% Data13/01/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.419,7227 0,03% Data13/01/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 105,8497 0,03% Data13/01/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.522,3975 0,03% Data13/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 97,2420 0,02% Data13/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.101,9434 0,03% Data13/01/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,4474 0,02% Data13/01/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.192,4395 0,03% Data13/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 103,6977 Data13/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.780,0654 0,00% Data13/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 101,9319 0,01% Data13/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.881,4063 0,00% Data13/01/2026
DB BALANCED SAA (EUR) LC CAP EUR 121,3900 0,16% Data13/01/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.515,1904 0,16% Data13/01/2026
DB BALANCED SAA (EUR) PFC CAP EUR 113,3100 0,16% Data13/01/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 124,6800 0,22% Data13/01/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.948,6904 0,22% Data13/01/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 115,9400 0,22% Data13/01/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.117,8604 0,22% Data13/01/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.615,3301 0,16% Data13/01/2026
DB BALANCED SAA (USD) LC CAP $ 14.585,2002 0,13% Data13/01/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.758,8301 0,13% Data13/01/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.930,6397 0,18% Data13/01/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 16.111,7305 0,18% Data13/01/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.295,0195 0,18% Data13/01/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.851,4199 0,13% Data13/01/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,6500 0,07% Data13/01/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.181,7305 0,07% Data13/01/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,0400 0,06% Data13/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,7000 0,16% Data13/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.291,8096 0,16% Data13/01/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 103,0900 0,15% Data13/01/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.431,0703 0,16% Data13/01/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.231,9697 0,07% Data13/01/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.836,0898 0,09% Data13/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.118,2900 0,14% Data13/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.269,5400 0,14% Data13/01/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.415,8398 0,14% Data13/01/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.945,8799 0,09% Data13/01/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.098,7197 0,09% Data13/01/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.151,2002 0,09% Data13/01/2026
DB GROWTH SAA (EUR) LC CAP EUR 134,5700 0,21% Data13/01/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 16.949,3594 0,22% Data13/01/2026
DB GROWTH SAA (EUR) PFC CAP EUR 123,8200 0,21% Data13/01/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 17.114,4102 0,22% Data13/01/2026
DB GROWTH SAA (USD) DPMC $ 15.038,5498 0,16% Data13/01/2026