Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 106,6130 0,71% Data26/11/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 11.125,7197 0,71% Data26/11/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 102,6332 0,70% Data26/11/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 11.234,7285 0,71% Data26/11/2025
DB (SIA) BALANCED PLUS USD LBD DIS $ 105,9958 0,75% Data26/11/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 11.074,1719 0,76% Data26/11/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $ 102,7245 0,76% Data26/11/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 11.170,7139 0,76% Data26/11/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 95,8968 0,40% Data26/11/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.949,2686 0,40% Data26/11/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 92,2332 0,40% Data26/11/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 10.037,1602 0,40% Data26/11/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 101,6728 0,49% Data26/11/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.557,5518 0,49% Data26/11/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 99,8843 0,50% Data26/11/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.653,6992 0,49% Data26/11/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR 118,4400 0,74% Data26/11/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR 14.144,0596 0,74% Data26/11/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR 110,6500 0,75% Data26/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 121,1000 0,83% Data26/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.501,2500 0,84% Data26/11/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR 112,7100 0,83% Data26/11/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.661,5996 0,84% Data26/11/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR 14.239,3897 0,74% Data26/11/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $ 15.441,9404 0,87% Data26/11/2025
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $ 15.613,4199 0,87% Data26/11/2025
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $ 15.787,0195 0,87% Data26/11/2025
DB ESG BALANCED SAA (USD) USD LC CAP $ 14.221,2998 0,72% Data26/11/2025
DB ESG BALANCED SAA (USD) USD LC10 CAP $ 14.386,7900 0,72% Data26/11/2025
DB ESG BALANCED SAA (USD) USD WAMC CAP $ 14.474,5596 0,72% Data26/11/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 106,1700 0,39% Data26/11/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.000,7197 0,39% Data26/11/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 100,7200 0,39% Data26/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 106,7000 0,55% Data26/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.052,5596 0,55% Data26/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,2900 0,55% Data26/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.186,1104 0,55% Data26/11/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.049,1104 0,39% Data26/11/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.647,9297 0,44% Data26/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.848,6397 0,59% Data26/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 12.993,4004 0,59% Data26/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 13.133,2402 0,59% Data26/11/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.745,2803 0,44% Data26/11/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.892,2900 0,44% Data26/11/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.941,9102 0,44% Data26/11/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR 130,2500 0,95% Data26/11/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR 16.380,5498 0,96% Data26/11/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR 119,9400 0,96% Data26/11/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR 16.536,3809 0,96% Data26/11/2025
DB ESG GROWTH SAA (USD) DPMC $ 14.539,9502 0,95% Data26/11/2025