Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 108,4779 -0,14% Data08/01/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.333,0400 -0,14% Data08/01/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 104,3486 -0,15% Data08/01/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.446,7315 -0,14% Data08/01/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 108,2277 -0,26% Data08/01/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.319,9229 -0,25% Data08/01/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 104,9312 -0,26% Data08/01/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.421,3750 -0,25% Data08/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 96,7376 -0,09% Data08/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.047,6006 -0,09% Data08/01/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 92,9640 -0,10% Data08/01/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.137,3232 -0,09% Data08/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 103,1434 -0,19% Data08/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.720,6357 -0,19% Data08/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 101,3724 -0,19% Data08/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.821,0703 -0,18% Data08/01/2026
DB BALANCED SAA (EUR) LC CAP EUR 120,5300 -0,10% Data08/01/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.410,5801 -0,09% Data08/01/2026
DB BALANCED SAA (EUR) PFC CAP EUR 112,5200 -0,10% Data08/01/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 123,5700 -0,13% Data08/01/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.814,7100 -0,13% Data08/01/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 114,9200 -0,13% Data08/01/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.981,9697 -0,13% Data08/01/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.509,7598 -0,09% Data08/01/2026
DB BALANCED SAA (USD) LC CAP $ 14.497,3203 -0,28% Data08/01/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.669,5098 -0,28% Data08/01/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.805,3496 -0,33% Data08/01/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 15.984,5801 -0,33% Data08/01/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.165,9902 -0,33% Data08/01/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.761,2695 -0,28% Data08/01/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,2100 -0,06% Data08/01/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.129,9805 -0,05% Data08/01/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,6300 -0,06% Data08/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,0700 -0,06% Data08/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.219,9902 -0,04% Data08/01/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,5100 -0,05% Data08/01/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.358,0996 -0,04% Data08/01/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.179,8897 -0,05% Data08/01/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.795,1299 -0,17% Data08/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.052,3398 -0,21% Data08/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.202,4697 -0,21% Data08/01/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.347,6699 -0,21% Data08/01/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.901,6397 -0,18% Data08/01/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.053,5703 -0,17% Data08/01/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.105,7695 -0,17% Data08/01/2026
DB GROWTH SAA (EUR) LC CAP EUR 133,3100 -0,16% Data08/01/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 16.787,8203 -0,15% Data08/01/2026
DB GROWTH SAA (EUR) PFC CAP EUR 122,6600 -0,16% Data08/01/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 16.950,9199 -0,15% Data08/01/2026
DB GROWTH SAA (USD) DPMC $ 14.912,0000 -0,40% Data08/01/2026