Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 109,3377 0,80% Data22/01/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.428,3184 0,82% Data22/01/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 105,1638 0,82% Data22/01/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.543,8125 0,82% Data22/01/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 109,5692 0,73% Data22/01/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.464,3574 0,73% Data22/01/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 106,2791 0,73% Data22/01/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.568,0068 0,73% Data22/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 97,2532 0,47% Data22/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.105,2754 0,48% Data22/01/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,4362 0,47% Data22/01/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.196,3066 0,48% Data22/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 103,9126 0,45% Data22/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.805,2520 0,45% Data22/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 102,1892 0,45% Data22/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.907,3984 0,45% Data22/01/2026
DB BALANCED SAA (EUR) LC CAP EUR 120,8800 0,83% Data22/01/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.457,4102 0,83% Data22/01/2026
DB BALANCED SAA (EUR) PFC CAP EUR 112,8100 0,83% Data22/01/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 123,9200 0,99% Data22/01/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.862,3203 1,00% Data22/01/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 115,2200 1,00% Data22/01/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.031,2598 1,00% Data22/01/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.557,6397 0,83% Data22/01/2026
DB BALANCED SAA (USD) LC CAP $ 14.538,3301 0,81% Data22/01/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.711,8496 0,81% Data22/01/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.874,3701 0,95% Data22/01/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 16.055,6104 0,95% Data22/01/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.239,0303 0,95% Data22/01/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.804,8701 0,81% Data22/01/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,4300 0,44% Data22/01/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.159,2305 0,44% Data22/01/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,8100 0,43% Data22/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,3300 0,64% Data22/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.253,2305 0,65% Data22/01/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,7300 0,65% Data22/01/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.392,6397 0,65% Data22/01/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.209,5801 0,44% Data22/01/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.820,9902 0,56% Data22/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.091,2197 0,70% Data22/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.242,8203 0,70% Data22/01/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.389,4600 0,70% Data22/01/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.928,3897 0,56% Data22/01/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.081,7197 0,56% Data22/01/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.134,3096 0,56% Data22/01/2026
DB GROWTH SAA (EUR) LC CAP EUR 133,7000 1,07% Data22/01/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 16.844,4102 1,08% Data22/01/2026
DB GROWTH SAA (EUR) PFC CAP EUR 122,9900 1,08% Data22/01/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 17.009,1602 1,08% Data22/01/2026
DB GROWTH SAA (USD) DPMC $ 14.966,2100 1,05% Data22/01/2026