Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 106,3103 0,03% Data17/12/2025
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.100,1231 0,03% Data17/12/2025
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 102,2926 0,02% Data17/12/2025
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.210,1094 0,04% Data17/12/2025
DB (SIA) BALANCED PLUS USD LDB DIS $ 106,7763 -0,27% Data17/12/2025
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.161,5977 -0,27% Data17/12/2025
DB (SIA) BALANCED PLUS USD PFDB DIS $ 103,4999 -0,26% Data17/12/2025
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.260,2227 -0,27% Data17/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 95,5157 0,04% Data17/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 9.915,8359 0,03% Data17/12/2025
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 91,8285 0,04% Data17/12/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.003,1543 0,03% Data17/12/2025
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 102,2158 -0,19% Data17/12/2025
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.619,5410 -0,18% Data17/12/2025
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 100,4437 -0,19% Data17/12/2025
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.717,6875 -0,18% Data17/12/2025
DB BALANCED SAA (EUR) LC CAP EUR 118,4700 0,12% Data17/12/2025
DB BALANCED SAA (EUR) LC10 CAP EUR 14.155,5996 0,12% Data17/12/2025
DB BALANCED SAA (EUR) PFC CAP EUR 110,6300 0,12% Data17/12/2025
DB BALANCED SAA (EUR) PLUS LC CAP EUR 121,0100 0,08% Data17/12/2025
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.498,0400 0,08% Data17/12/2025
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 112,5800 0,08% Data17/12/2025
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.660,0195 0,08% Data17/12/2025
DB BALANCED SAA (EUR) WAMC CAP EUR 14.251,9902 0,12% Data17/12/2025
DB BALANCED SAA (USD) LC CAP $ 14.312,7402 -0,14% Data17/12/2025
DB BALANCED SAA (USD) LC10 CAP $ 14.480,9805 -0,14% Data17/12/2025
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.551,3096 -0,26% Data17/12/2025
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 15.725,7695 -0,26% Data17/12/2025
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 15.902,3799 -0,26% Data17/12/2025
DB BALANCED SAA (USD) WAMC CAP $ 14.570,3301 -0,14% Data17/12/2025
DB CONSERVATIVE SAA (EUR) LC CAP EUR 106,0500 0,07% Data17/12/2025
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.993,2900 0,07% Data17/12/2025
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 100,5700 0,07% Data17/12/2025
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 106,5500 0,11% Data17/12/2025
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.041,4004 0,11% Data17/12/2025
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,1100 0,11% Data17/12/2025
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.176,1797 0,11% Data17/12/2025
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.042,1299 0,07% Data17/12/2025
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.699,5996 -0,07% Data17/12/2025
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 12.912,6299 -0,14% Data17/12/2025
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.059,5801 -0,14% Data17/12/2025
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.201,6602 -0,14% Data17/12/2025
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.799,5303 -0,07% Data17/12/2025
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.948,6699 -0,07% Data17/12/2025
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.999,0195 -0,07% Data17/12/2025
DB GROWTH SAA (EUR) LC CAP EUR 130,3100 0,09% Data17/12/2025
DB GROWTH SAA (EUR) LC10 CAP EUR 16.398,3106 0,09% Data17/12/2025
DB GROWTH SAA (EUR) PFC CAP EUR 119,9400 0,09% Data17/12/2025
DB GROWTH SAA (EUR) WAMC CAP EUR 16.555,9297 0,09% Data17/12/2025
DB GROWTH SAA (USD) DPMC $ 14.661,7100 -0,25% Data17/12/2025