Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 105,8622 0,16% Data25/11/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 11.047,3506 0,16% Data25/11/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 101,9154 0,16% Data25/11/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 11.155,5244 0,16% Data25/11/2025
DB (SIA) BALANCED PLUS USD LBD DIS $ 105,2030 0,38% Data25/11/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 10.990,8115 0,38% Data25/11/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $ 101,9492 0,38% Data25/11/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 11.086,5625 0,38% Data25/11/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 95,5157 0,06% Data25/11/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.909,5508 0,06% Data25/11/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 91,8622 0,05% Data25/11/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.997,0420 0,06% Data25/11/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 101,1751 0,25% Data25/11/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.506,1299 0,25% Data25/11/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 99,3920 0,25% Data25/11/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.601,7383 0,25% Data25/11/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR 117,5700 0,05% Data25/11/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR 14.040,2998 0,06% Data25/11/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR 109,8300 0,05% Data25/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 120,1000 0,02% Data25/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.380,3203 0,02% Data25/11/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR 111,7800 0,02% Data25/11/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.539,2695 0,02% Data25/11/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR 14.134,8799 0,06% Data25/11/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $ 15.308,3701 0,25% Data25/11/2025
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $ 15.478,2803 0,26% Data25/11/2025
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $ 15.650,2998 0,26% Data25/11/2025
DB ESG BALANCED SAA (USD) USD LC CAP $ 14.119,3203 0,28% Data25/11/2025
DB ESG BALANCED SAA (USD) USD LC10 CAP $ 14.283,5498 0,28% Data25/11/2025
DB ESG BALANCED SAA (USD) USD WAMC CAP $ 14.370,6397 0,28% Data25/11/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 105,7600 0,10% Data25/11/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.954,0596 0,11% Data25/11/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 100,3300 0,10% Data25/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 106,1200 -0,04% Data25/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.986,3701 -0,04% Data25/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 100,7400 -0,04% Data25/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.119,1201 -0,04% Data25/11/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.002,2402 0,11% Data25/11/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.596,9502 0,19% Data25/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.773,7002 0,14% Data25/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 12.917,5400 0,14% Data25/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 13.056,4902 0,14% Data25/11/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.689,6104 0,19% Data25/11/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.835,9102 0,19% Data25/11/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.885,2900 0,19% Data25/11/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR 129,0200 0,12% Data25/11/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR 16.224,9102 0,12% Data25/11/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR 118,8000 0,12% Data25/11/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR 16.379,1797 0,12% Data25/11/2025
DB ESG GROWTH SAA (USD) DPMC $ 14.403,8203 0,37% Data25/11/2025