Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 112,1350 0,21% Data25/02/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.731,2549 0,21% Data25/02/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 107,7916 0,20% Data25/02/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.851,8975 0,21% Data25/02/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 112,4963 0,22% Data25/02/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.782,3320 0,22% Data25/02/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 109,2253 0,23% Data25/02/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.891,1221 0,22% Data25/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 98,9458 0,05% Data25/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.289,2930 0,05% Data25/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 95,0101 0,05% Data25/02/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.383,9824 0,05% Data25/02/2026
DB BALANCED SAA (EUR) LC CAP EUR 122,3700 0,60% Data25/02/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.649,3398 0,60% Data25/02/2026
DB BALANCED SAA (EUR) PFC CAP EUR 114,1300 0,60% Data25/02/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 125,8900 0,73% Data25/02/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.112,5996 0,73% Data25/02/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 116,9700 0,72% Data25/02/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.287,1504 0,73% Data25/02/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.752,6602 0,60% Data25/02/2026
DB BALANCED SAA (USD) LC CAP $ 14.726,0596 0,71% Data25/02/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.904,6104 0,71% Data25/02/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.140,9502 0,88% Data25/02/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 16.328,1397 0,88% Data25/02/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.517,8203 0,88% Data25/02/2026
DB BALANCED SAA (USD) WAMC CAP $ 15.000,5098 0,71% Data25/02/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 108,4200 0,29% Data25/02/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.280,3301 0,29% Data25/02/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,6800 0,28% Data25/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 109,3400 0,44% Data25/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.376,8701 0,44% Data25/02/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 103,6200 0,45% Data25/02/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.519,9600 0,44% Data25/02/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.331,9902 0,29% Data25/02/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.936,8096 0,44% Data25/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.245,7100 0,61% Data25/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.401,6201 0,61% Data25/02/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.552,4805 0,61% Data25/02/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.051,2695 0,44% Data25/02/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.210,8398 0,44% Data25/02/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.262,4697 0,44% Data25/02/2026
DB GROWTH SAA (EUR) LC CAP EUR 135,9300 0,80% Data25/02/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 17.142,4297 0,81% Data25/02/2026
DB GROWTH SAA (EUR) PFC CAP EUR 124,9600 0,81% Data25/02/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 17.313,1191 0,81% Data25/02/2026
DB GROWTH SAA (USD) DPMC $ 15.218,6797 0,94% Data25/02/2026
DB GROWTH SAA (USD) LC CAP $ 18.093,0801 0,94% Data25/02/2026
DB GROWTH SAA (USD) LC10 CAP $ 18.294,0606 0,94% Data25/02/2026
DB GROWTH SAA (USD) WAMC CAP $ 18.486,2305 0,94% Data25/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 150,2200 0,32% Data25/02/2026