Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 111,7596 -0,31% Data27/02/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.693,0029 -0,31% Data27/02/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 107,4267 -0,32% Data27/02/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.813,4219 -0,31% Data27/02/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 112,2158 -0,38% Data27/02/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.753,9063 -0,38% Data27/02/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 108,9510 -0,38% Data27/02/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.862,6397 -0,38% Data27/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 98,7889 -0,16% Data27/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.273,0117 -0,16% Data27/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 94,8415 -0,17% Data27/02/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.367,7119 -0,16% Data27/02/2026
DB BALANCED SAA (EUR) LC CAP EUR 121,7500 -0,51% Data27/02/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.575,4502 -0,51% Data27/02/2026
DB BALANCED SAA (EUR) PFC CAP EUR 113,5400 -0,53% Data27/02/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 125,1700 -0,53% Data27/02/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.026,4805 -0,53% Data27/02/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 116,2900 -0,54% Data27/02/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.200,1504 -0,53% Data27/02/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.678,3897 -0,51% Data27/02/2026
DB BALANCED SAA (USD) LC CAP $ 14.667,7305 -0,56% Data27/02/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.845,8398 -0,56% Data27/02/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.055,5498 -0,64% Data27/02/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 16.242,0000 -0,64% Data27/02/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.430,9395 -0,64% Data27/02/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.941,5195 -0,56% Data27/02/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 108,0800 -0,34% Data27/02/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.242,9697 -0,34% Data27/02/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,3600 -0,35% Data27/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,9000 -0,41% Data27/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.328,1602 -0,40% Data27/02/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 103,2000 -0,41% Data27/02/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.470,8897 -0,40% Data27/02/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.294,5498 -0,34% Data27/02/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.915,9102 -0,32% Data27/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.205,7998 -0,43% Data27/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.361,4600 -0,43% Data27/02/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.512,0898 -0,43% Data27/02/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.028,0996 -0,33% Data27/02/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.187,5801 -0,32% Data27/02/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.239,2197 -0,32% Data27/02/2026
DB GROWTH SAA (EUR) LC CAP EUR 135,0000 -0,64% Data27/02/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 17.026,9297 -0,63% Data27/02/2026
DB GROWTH SAA (EUR) PFC CAP EUR 124,1000 -0,64% Data27/02/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 17.196,7109 -0,63% Data27/02/2026
DB GROWTH SAA (USD) DPMC $ 15.134,2500 -0,74% Data27/02/2026
DB GROWTH SAA (USD) LC CAP $ 17.992,0996 -0,74% Data27/02/2026
DB GROWTH SAA (USD) LC10 CAP $ 18.192,2402 -0,74% Data27/02/2026
DB GROWTH SAA (USD) WAMC CAP $ 18.383,6191 -0,74% Data27/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 150,0500 -0,30% Data27/02/2026