Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 103,8883 -0,08% Data17/09/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 10.821,0244 -0,08% Data17/09/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 100,1392 -0,08% Data17/09/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 10.922,8154 -0,08% Data17/09/2025
DB (SIA) BALANCED PLUS USD LBD DIS $ 105,0689 0,05% Data17/09/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 10.956,2715 0,05% Data17/09/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $ 101,8896 0,04% Data17/09/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 11.047,4502 0,05% Data17/09/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 94,2378 -0,04% Data17/09/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.760,8906 -0,04% Data17/09/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 90,7492 -0,05% Data17/09/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.843,2481 -0,04% Data17/09/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 100,9941 0,01% Data17/09/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.470,5440 0,02% Data17/09/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 99,2018 0,02% Data17/09/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.561,8027 0,02% Data17/09/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR 115,6000 -0,05% Data17/09/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR 13.779,0303 -0,05% Data17/09/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR 108,1300 -0,06% Data17/09/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 117,6600 -0,10% Data17/09/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.062,3301 -0,10% Data17/09/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR 109,6500 -0,10% Data17/09/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.212,6397 -0,09% Data17/09/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR 13.868,6299 -0,05% Data17/09/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $ 15.222,3799 0,00% Data17/09/2025
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $ 15.385,4902 0,00% Data17/09/2025
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $ 15.550,7695 0,00% Data17/09/2025
DB ESG BALANCED SAA (USD) USD LC CAP $ 14.044,1397 0,01% Data17/09/2025
DB ESG BALANCED SAA (USD) USD LC10 CAP $ 14.201,9805 0,01% Data17/09/2025
DB ESG BALANCED SAA (USD) USD WAMC CAP $ 14.285,3301 0,01% Data17/09/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 104,6400 0,01% Data17/09/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.809,7100 0,02% Data17/09/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 99,4100 0,02% Data17/09/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 104,6000 -0,04% Data17/09/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.795,9004 -0,03% Data17/09/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 99,4300 -0,04% Data17/09/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 11.922,1504 -0,03% Data17/09/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.855,7402 0,02% Data17/09/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.520,7305 -0,02% Data17/09/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.699,1904 0,01% Data17/09/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 12.837,3398 0,01% Data17/09/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 12.970,6397 0,01% Data17/09/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.613,5898 -0,02% Data17/09/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.754,2402 -0,02% Data17/09/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.801,5498 -0,02% Data17/09/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR 126,2200 -0,10% Data17/09/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR 15.839,2305 -0,10% Data17/09/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR 116,3700 -0,11% Data17/09/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR 15.984,6797 -0,10% Data17/09/2025
DB ESG GROWTH SAA (USD) DPMC $ 14.321,9600 -0,02% Data17/09/2025