Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 108,7048 0,14% Data13/03/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.377,7920 0,14% Data13/03/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 104,4174 0,13% Data13/03/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.495,9688 0,14% Data13/03/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 107,5987 -0,35% Data13/03/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.274,5557 -0,34% Data13/03/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 104,4835 -0,35% Data13/03/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.379,8486 -0,34% Data13/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 96,8715 0,09% Data13/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.077,0156 0,09% Data13/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 92,9630 0,09% Data13/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.170,7500 0,10% Data13/03/2026
DB BALANCED SAA (EUR) LC CAP EUR 118,6400 0,12% Data13/03/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.208,5498 0,12% Data13/03/2026
DB BALANCED SAA (EUR) PFC CAP EUR 110,5900 0,12% Data13/03/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 121,7200 0,15% Data13/03/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.618,9600 0,16% Data13/03/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 113,0500 0,15% Data13/03/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.789,2998 0,16% Data13/03/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.309,7598 0,12% Data13/03/2026
DB BALANCED SAA (USD) LC CAP $ 14.176,1602 -0,26% Data13/03/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.349,4805 -0,26% Data13/03/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.404,4297 -0,26% Data13/03/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 15.584,5000 -0,26% Data13/03/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 15.767,0898 -0,26% Data13/03/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.442,6699 -0,26% Data13/03/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 106,0000 0,04% Data13/03/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.011,5303 0,04% Data13/03/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 100,3400 0,03% Data13/03/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 106,9600 0,12% Data13/03/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.112,5703 0,13% Data13/03/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,3700 0,13% Data13/03/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.253,6904 0,13% Data13/03/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.062,4805 0,04% Data13/03/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.647,7100 -0,19% Data13/03/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 12.822,6797 -0,20% Data13/03/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 12.974,9004 -0,20% Data13/03/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.122,2197 -0,20% Data13/03/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.733,2695 -0,19% Data13/03/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.890,1797 -0,19% Data13/03/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.941,0498 -0,19% Data13/03/2026
DB GROWTH SAA (EUR) LC CAP EUR 130,8300 0,15% Data13/03/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 16.508,6309 0,15% Data13/03/2026
DB GROWTH SAA (EUR) PFC CAP EUR 120,2100 0,14% Data13/03/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 16.674,4297 0,16% Data13/03/2026
DB GROWTH SAA (USD) DPMC $ 14.490,3096 -0,30% Data13/03/2026
DB GROWTH SAA (USD) LC CAP $ 17.223,6797 -0,30% Data13/03/2026
DB GROWTH SAA (USD) LC10 CAP $ 17.416,7598 -0,30% Data13/03/2026
DB GROWTH SAA (USD) WAMC CAP $ 17.601,2109 -0,30% Data13/03/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 147,2400 -0,07% Data13/03/2026