Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 110,5001 -0,09% Data23/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.579,1133 -0,08% Data23/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 106,0735 -0,08% Data23/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.701,8008 -0,08% Data23/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 110,7033 -0,29% Data23/04/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.612,8340 -0,29% Data23/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 107,5450 -0,30% Data23/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.723,8691 -0,29% Data23/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 97,6000 -0,07% Data23/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.162,1816 -0,07% Data23/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,5800 -0,09% Data23/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.258,9492 -0,07% Data23/04/2026
DB BALANCED SAA (EUR) LC CAP EUR 121,2600 -0,13% Data23/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.538,0898 -0,13% Data23/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR 112,9500 -0,13% Data23/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 124,8500 -0,11% Data23/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.010,7500 -0,10% Data23/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 115,9000 -0,11% Data23/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.188,8096 -0,10% Data23/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.643,5303 -0,13% Data23/04/2026
DB BALANCED SAA (USD) LC CAP $ 14.682,4404 -0,21% Data23/04/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.865,1104 -0,21% Data23/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.080,2305 -0,22% Data23/04/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 16.271,6602 -0,22% Data23/04/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.465,7695 -0,22% Data23/04/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.963,5703 -0,21% Data23/04/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,3200 -0,10% Data23/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.171,1201 -0,11% Data23/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,5100 -0,12% Data23/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,5500 -0,09% Data23/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.304,1699 -0,09% Data23/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,9300 -0,09% Data23/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.450,1602 -0,09% Data23/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.223,6904 -0,11% Data23/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.890,4502 -0,17% Data23/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.181,1699 -0,19% Data23/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.340,5000 -0,19% Data23/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.494,7803 -0,19% Data23/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.994,2803 -0,17% Data23/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.157,2305 -0,17% Data23/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.212,0596 -0,17% Data23/04/2026
DB GROWTH SAA (EUR) LC CAP EUR 134,9100 -0,12% Data23/04/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 17.044,4297 -0,11% Data23/04/2026
DB GROWTH SAA (EUR) PFC CAP EUR 123,8700 -0,12% Data23/04/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 17.218,7891 -0,11% Data23/04/2026
DB GROWTH SAA (USD) DPMC $ 15.207,7695 -0,23% Data23/04/2026
DB GROWTH SAA (USD) LC CAP $ 18.068,4805 -0,23% Data23/04/2026
DB GROWTH SAA (USD) LC10 CAP $ 18.274,9297 -0,23% Data23/04/2026
DB GROWTH SAA (USD) WAMC CAP $ 18.471,8398 -0,23% Data23/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 150,3100 0,10% Data23/04/2026