Società: DWS Strategic SICAV

Fondo	Valore	Var %	Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	107,5658	-0,99%	19/03/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.259,9434	-0,99%	19/03/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	103,2968	-1,00%	19/03/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.377,1279	-0,99%	19/03/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	106,9101	-0,92%	19/03/2026

DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.204,6494	-0,90%	19/03/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	103,8344	-0,90%	19/03/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.309,5566	-0,90%	19/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR	96,1998	-0,62%	19/03/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.008,8604	-0,61%	19/03/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	92,3118	-0,62%	19/03/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.102,1904	-0,61%	19/03/2026
DB BALANCED SAA (EUR) LC CAP EUR	117,2400	-1,11%	19/03/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.043,3096	-1,11%	19/03/2026
DB BALANCED SAA (EUR) PFC CAP EUR	109,2700	-1,11%	19/03/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	120,0900	-1,22%	19/03/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.424,8096	-1,21%	19/03/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	111,5200	-1,21%	19/03/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.593,1904	-1,21%	19/03/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.143,5400	-1,11%	19/03/2026

DB BALANCED SAA (USD) LC CAP $	14.058,0801	-1,10%	19/03/2026
DB BALANCED SAA (USD) LC10 CAP $	14.230,2803	-1,10%	19/03/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.259,7900	-1,18%	19/03/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $	15.438,5195	-1,18%	19/03/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $	15.619,7402	-1,18%	19/03/2026
DB BALANCED SAA (USD) WAMC CAP $	14.322,8799	-1,10%	19/03/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	105,2800	-0,67%	19/03/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	11.930,5801	-0,67%	19/03/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	99,6400	-0,68%	19/03/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	106,0700	-0,72%	19/03/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.012,9805	-0,72%	19/03/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	100,5300	-0,72%	19/03/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.153,1904	-0,72%	19/03/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	11.981,2803	-0,67%	19/03/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.586,8301	-0,73%	19/03/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	12.737,2900	-0,84%	19/03/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	12.888,7803	-0,84%	19/03/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.035,4102	-0,84%	19/03/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.666,2598	-0,73%	19/03/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	12.822,5996	-0,73%	19/03/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	12.873,3203	-0,73%	19/03/2026
DB GROWTH SAA (EUR) LC CAP EUR	128,8800	-1,42%	19/03/2026
DB GROWTH SAA (EUR) LC10 CAP EUR	16.264,9600	-1,41%	19/03/2026
DB GROWTH SAA (EUR) PFC CAP EUR	118,4000	-1,42%	19/03/2026
DB GROWTH SAA (EUR) WAMC CAP EUR	16.428,6309	-1,41%	19/03/2026
DB GROWTH SAA (USD) DPMC $	14.333,8301	-1,38%	19/03/2026
DB GROWTH SAA (USD) LC CAP $	17.036,8691	-1,38%	19/03/2026
DB GROWTH SAA (USD) LC10 CAP $	17.228,2402	-1,38%	19/03/2026
DB GROWTH SAA (USD) WAMC CAP $	17.411,0195	-1,38%	19/03/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	146,0000	-0,82%	19/03/2026

1 2 »