Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 98,9597 -0,10% Data29/04/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 10.267,8731 -0,09% Data29/04/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 95,6339 -0,10% Data29/04/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 10.356,1094 -0,09% Data29/04/2025
DB (SIA) BALANCED PLUS USD LBD DIS $ 96,8186 0,27% Data29/04/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 10.056,2734 0,26% Data29/04/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $ 94,1378 0,25% Data29/04/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 10.131,9434 0,26% Data29/04/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 91,4925 -0,05% Data29/04/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.446,1387 -0,05% Data29/04/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 88,3529 -0,05% Data29/04/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.518,3027 -0,04% Data29/04/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 95,3699 0,29% Data29/04/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 9.854,7969 0,29% Data29/04/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 93,9258 0,28% Data29/04/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 9.932,9258 0,29% Data29/04/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR 109,0900 -0,04% Data29/04/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR 12.955,0996 -0,03% Data29/04/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR 102,2900 -0,04% Data29/04/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 110,0000 Data29/04/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 13.096,2803 0,01% Data29/04/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR 102,7600 Data29/04/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR 13.226,4697 0,01% Data29/04/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR 13.033,0596 -0,03% Data29/04/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $ 13.650,5195 0,39% Data29/04/2025
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $ 13.786,6104 0,39% Data29/04/2025
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $ 13.923,5801 0,39% Data29/04/2025
DB ESG BALANCED SAA (USD) USD LC CAP $ 12.779,6397 0,33% Data29/04/2025
DB ESG BALANCED SAA (USD) USD LC10 CAP $ 12.913,0703 0,33% Data29/04/2025
DB ESG BALANCED SAA (USD) USD WAMC CAP $ 12.983,2598 0,33% Data29/04/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 101,1200 -0,06% Data29/04/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.376,2100 -0,06% Data29/04/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 96,3000 -0,06% Data29/04/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 100,1800 -0,02% Data29/04/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.261,2500 -0,01% Data29/04/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 95,4900 -0,01% Data29/04/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 11.373,2002 -0,01% Data29/04/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.417,4502 -0,06% Data29/04/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 10.810,3398 0,31% Data29/04/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 11.751,9697 0,37% Data29/04/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 11.870,7197 0,37% Data29/04/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 11.985,0000 0,38% Data29/04/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 11.850,0898 0,31% Data29/04/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 11.973,4004 0,31% Data29/04/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.012,5801 0,31% Data29/04/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR 116,7600 -0,04% Data29/04/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR 14.589,5195 -0,04% Data29/04/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR 107,9000 -0,04% Data29/04/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR 14.714,0098 -0,04% Data29/04/2025
DB ESG GROWTH SAA (USD) DPMC $ 12.669,3203 0,34% Data29/04/2025