Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 106,7341 0,27% Data23/12/2025
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.147,3760 0,29% Data23/12/2025
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 102,6941 0,27% Data23/12/2025
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.258,5176 0,29% Data23/12/2025
DB (SIA) BALANCED PLUS USD LDB DIS $ 107,2520 0,27% Data23/12/2025
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.214,3486 0,28% Data23/12/2025
DB (SIA) BALANCED PLUS USD PFDB DIS $ 103,9651 0,28% Data23/12/2025
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.314,1465 0,29% Data23/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 95,6390 0,16% Data23/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 9.931,7363 0,18% Data23/12/2025
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 91,9409 0,17% Data23/12/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.019,8164 0,19% Data23/12/2025
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 102,4873 0,17% Data23/12/2025
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.650,6152 0,18% Data23/12/2025
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 100,7235 0,17% Data23/12/2025
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.749,7549 0,18% Data23/12/2025
DB BALANCED SAA (EUR) LC CAP EUR 118,9100 0,10% Data23/12/2025
DB BALANCED SAA (EUR) LC10 CAP EUR 14.212,4199 0,12% Data23/12/2025
DB BALANCED SAA (EUR) PFC CAP EUR 111,0300 0,11% Data23/12/2025
DB BALANCED SAA (EUR) PLUS LC CAP EUR 121,5100 0,12% Data23/12/2025
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.563,2803 0,14% Data23/12/2025
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 113,0400 0,13% Data23/12/2025
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.726,8398 0,15% Data23/12/2025
DB BALANCED SAA (EUR) WAMC CAP EUR 14.309,7100 0,12% Data23/12/2025
DB BALANCED SAA (USD) LC CAP $ 14.390,3897 0,06% Data23/12/2025
DB BALANCED SAA (USD) LC10 CAP $ 14.560,4297 0,06% Data23/12/2025
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.652,8496 0,16% Data23/12/2025
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 15.829,4102 0,17% Data23/12/2025
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.008,1104 0,17% Data23/12/2025
DB BALANCED SAA (USD) WAMC CAP $ 14.650,9805 0,06% Data23/12/2025
DB CONSERVATIVE SAA (EUR) LC CAP EUR 106,2800 0,07% Data23/12/2025
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.022,4102 0,08% Data23/12/2025
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 100,7800 0,07% Data23/12/2025
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 106,7700 0,04% Data23/12/2025
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.069,5898 0,05% Data23/12/2025
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,3100 0,04% Data23/12/2025
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.205,2803 0,05% Data23/12/2025
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.071,6201 0,08% Data23/12/2025
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.728,5303 -0,07% Data23/12/2025
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 12.956,7305 0,04% Data23/12/2025
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.104,9805 0,04% Data23/12/2025
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.248,3604 0,04% Data23/12/2025
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.830,0303 -0,08% Data23/12/2025
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.980,3604 -0,07% Data23/12/2025
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.031,9697 -0,07% Data23/12/2025
DB GROWTH SAA (EUR) LC CAP EUR 131,0300 0,15% Data23/12/2025
DB GROWTH SAA (EUR) LC10 CAP EUR 16.495,4199 0,18% Data23/12/2025
DB GROWTH SAA (EUR) PFC CAP EUR 120,6000 0,16% Data23/12/2025
DB GROWTH SAA (EUR) WAMC CAP EUR 16.654,8203 0,18% Data23/12/2025
DB GROWTH SAA (USD) DPMC $ 14.779,1201 0,16% Data23/12/2025