Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 108,9744 0,13% Data29/01/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.392,1045 0,14% Data29/01/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 104,7866 0,13% Data29/01/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.507,6602 0,14% Data29/01/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 110,7766 0,20% Data29/01/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.594,0635 0,20% Data29/01/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 107,4838 0,21% Data29/01/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.699,3545 0,20% Data29/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 97,0963 0,14% Data29/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.089,6436 0,14% Data29/01/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,2675 0,14% Data29/01/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.180,9404 0,14% Data29/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 104,4442 0,10% Data27/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.861,6816 0,11% Data27/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 102,7151 0,11% Data27/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.964,6797 0,11% Data27/01/2026
DB BALANCED SAA (EUR) LC CAP EUR 120,5700 -0,06% Data29/01/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.422,7500 -0,06% Data29/01/2026
DB BALANCED SAA (EUR) PFC CAP EUR 112,5000 -0,06% Data29/01/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 123,5000 -0,05% Data29/01/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.813,9805 -0,04% Data29/01/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 114,8000 -0,05% Data29/01/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.982,9297 -0,04% Data29/01/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.523,0801 -0,06% Data29/01/2026
DB BALANCED SAA (USD) LC CAP $ 14.653,4004 -0,05% Data29/01/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.828,8701 -0,05% Data29/01/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.044,2402 -0,04% Data29/01/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 16.228,0195 -0,04% Data29/01/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.414,0508 -0,04% Data29/01/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.922,9697 -0,05% Data29/01/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,4200 -0,03% Data29/01/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.159,5098 -0,03% Data29/01/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,7800 -0,04% Data29/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,1400 0,01% Data29/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.232,8496 0,01% Data29/01/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,5200 Data29/01/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.372,5000 0,01% Data29/01/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.210,0303 -0,03% Data29/01/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.883,5195 0,08% Data29/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.194,2900 0,07% Data29/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.347,5898 0,07% Data29/01/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.495,9004 0,07% Data29/01/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.995,9697 0,08% Data29/01/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.152,9697 0,08% Data29/01/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.203,6504 0,08% Data29/01/2026
DB GROWTH SAA (EUR) LC CAP EUR 133,1600 -0,12% Data29/01/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 16.779,2695 -0,12% Data29/01/2026
DB GROWTH SAA (EUR) PFC CAP EUR 122,4700 -0,12% Data29/01/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 16.943,9297 -0,12% Data29/01/2026
DB GROWTH SAA (USD) DPMC $ 15.115,1299 -0,14% Data29/01/2026