Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 112,1108 -0,02% Data26/02/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.729,3984 -0,02% Data26/02/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 107,7673 -0,02% Data26/02/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.850,0674 -0,02% Data26/02/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 112,6426 0,13% Data26/02/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.798,3340 0,14% Data26/02/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 109,3685 0,13% Data26/02/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.907,3398 0,14% Data26/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 98,9458 Data26/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.289,0908 0,00% Data26/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 94,9989 -0,01% Data26/02/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.383,8379 0,00% Data26/02/2026
DB BALANCED SAA (EUR) LC CAP EUR 122,3800 0,01% Data26/02/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.650,7002 0,01% Data26/02/2026
DB BALANCED SAA (EUR) PFC CAP EUR 114,1400 0,01% Data26/02/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 125,8400 -0,04% Data26/02/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.106,3799 -0,04% Data26/02/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 116,9200 -0,04% Data26/02/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.280,9404 -0,04% Data26/02/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.754,0801 0,01% Data26/02/2026
DB BALANCED SAA (USD) LC CAP $ 14.750,6797 0,17% Data26/02/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.929,6299 0,17% Data26/02/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.158,7197 0,11% Data26/02/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 16.346,2100 0,11% Data26/02/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.536,1797 0,11% Data26/02/2026
DB BALANCED SAA (USD) WAMC CAP $ 15.025,7402 0,17% Data26/02/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 108,4500 0,03% Data26/02/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.284,6904 0,04% Data26/02/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,7200 0,04% Data26/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 109,3500 0,01% Data26/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.377,7402 0,01% Data26/02/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 103,6200 Data26/02/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.520,9102 0,01% Data26/02/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.336,4004 0,04% Data26/02/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.954,6797 0,15% Data26/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.262,7598 0,13% Data26/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.418,9502 0,13% Data26/02/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.570,0801 0,13% Data26/02/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.070,6904 0,15% Data26/02/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.230,5498 0,15% Data26/02/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.282,2998 0,15% Data26/02/2026
DB GROWTH SAA (EUR) LC CAP EUR 135,8700 -0,04% Data26/02/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 17.135,1602 -0,04% Data26/02/2026
DB GROWTH SAA (EUR) PFC CAP EUR 124,9000 -0,05% Data26/02/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 17.305,8594 -0,04% Data26/02/2026
DB GROWTH SAA (USD) DPMC $ 15.246,3701 0,18% Data26/02/2026
DB GROWTH SAA (USD) LC CAP $ 18.125,7793 0,18% Data26/02/2026
DB GROWTH SAA (USD) LC10 CAP $ 18.327,2402 0,18% Data26/02/2026
DB GROWTH SAA (USD) WAMC CAP $ 18.519,8398 0,18% Data26/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 150,5000 0,19% Data26/02/2026