Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 107,7144 0,15% Data07/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.281,7158 0,15% Data07/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 103,4089 0,13% Data07/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.400,3486 0,15% Data07/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 107,2356 0,33% Data07/04/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.243,6260 0,33% Data07/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 104,1528 0,33% Data07/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.350,1123 0,33% Data07/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 96,1543 0,06% Data07/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.007,9072 0,06% Data07/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 92,2204 0,04% Data07/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.102,3037 0,06% Data07/04/2026
DB BALANCED SAA (EUR) LC CAP EUR 117,1600 0,44% Data07/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.040,9902 0,44% Data07/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR 109,1500 0,42% Data07/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 119,9100 0,52% Data07/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.410,8604 0,53% Data07/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 111,3100 0,51% Data07/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.580,5498 0,53% Data07/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.142,0898 0,44% Data07/04/2026
DB BALANCED SAA (USD) LC CAP $ 14.086,5703 0,63% Data07/04/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.260,5801 0,63% Data07/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.275,7998 0,78% Data07/04/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 15.456,3096 0,78% Data07/04/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 15.639,3604 0,78% Data07/04/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.354,2803 0,63% Data07/04/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 105,0900 0,26% Data07/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.914,5898 0,26% Data07/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 99,4200 0,24% Data07/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 105,7400 0,36% Data07/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.980,5400 0,36% Data07/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 100,2400 0,36% Data07/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.121,6397 0,36% Data07/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.965,6904 0,26% Data07/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.607,2100 0,38% Data07/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 12.749,9697 0,54% Data07/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 12.902,9502 0,54% Data07/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.051,0703 0,54% Data07/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.686,5098 0,38% Data07/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.844,4902 0,38% Data07/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.897,6201 0,38% Data07/04/2026
DB GROWTH SAA (EUR) LC CAP EUR 128,8900 0,57% Data07/04/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 16.275,9502 0,57% Data07/04/2026
DB GROWTH SAA (EUR) PFC CAP EUR 118,3700 0,56% Data07/04/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 16.441,1992 0,57% Data07/04/2026
DB GROWTH SAA (USD) DPMC $ 14.370,7305 0,85% Data07/04/2026
DB GROWTH SAA (USD) LC CAP $ 17.077,1094 0,85% Data07/04/2026
DB GROWTH SAA (USD) LC10 CAP $ 17.270,6992 0,85% Data07/04/2026
DB GROWTH SAA (USD) WAMC CAP $ 17.455,5195 0,85% Data07/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 145,4000 0,06% Data07/04/2026