Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 110,2401 -0,24% Data24/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.551,8877 -0,24% Data24/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 105,8120 -0,25% Data24/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.674,4629 -0,23% Data24/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 110,5781 -0,11% Data24/04/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.600,4102 -0,11% Data24/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 107,4225 -0,11% Data24/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.711,5225 -0,11% Data24/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 97,4292 -0,18% Data24/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.145,3750 -0,17% Data24/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,4200 -0,17% Data24/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.242,1553 -0,16% Data24/04/2026
DB BALANCED SAA (EUR) LC CAP EUR 121,0900 -0,14% Data24/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.518,2100 -0,14% Data24/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR 112,7900 -0,14% Data24/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 124,6200 -0,18% Data24/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.983,9805 -0,18% Data24/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 115,6900 -0,18% Data24/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.161,9600 -0,18% Data24/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.623,6504 -0,14% Data24/04/2026
DB BALANCED SAA (USD) LC CAP $ 14.672,4404 -0,07% Data24/04/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.855,2402 -0,07% Data24/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.067,8203 -0,08% Data24/04/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 16.259,3799 -0,08% Data24/04/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.453,5996 -0,07% Data24/04/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.953,7695 -0,07% Data24/04/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,1700 -0,14% Data24/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.155,0898 -0,13% Data24/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,3700 -0,14% Data24/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,4000 -0,14% Data24/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.287,8701 -0,13% Data24/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,7900 -0,14% Data24/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.433,8701 -0,13% Data24/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.207,6602 -0,13% Data24/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.882,7197 -0,07% Data24/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.174,5098 -0,05% Data24/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.333,9697 -0,05% Data24/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.488,3897 -0,05% Data24/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.985,5303 -0,07% Data24/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.148,5898 -0,07% Data24/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.203,4697 -0,07% Data24/04/2026
DB GROWTH SAA (EUR) LC CAP EUR 134,6600 -0,19% Data24/04/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 17.013,8301 -0,18% Data24/04/2026
DB GROWTH SAA (EUR) PFC CAP EUR 123,6400 -0,19% Data24/04/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 17.188,1094 -0,18% Data24/04/2026
DB GROWTH SAA (USD) DPMC $ 15.197,5400 -0,07% Data24/04/2026
DB GROWTH SAA (USD) LC CAP $ 18.055,7500 -0,07% Data24/04/2026
DB GROWTH SAA (USD) LC10 CAP $ 18.262,3691 -0,07% Data24/04/2026
DB GROWTH SAA (USD) WAMC CAP $ 18.459,3906 -0,07% Data24/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 150,1100 -0,13% Data24/04/2026