Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 106,8310 0,09% Data29/12/2025
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.158,2344 0,10% Data29/12/2025
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 102,7792 0,08% Data29/12/2025
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.269,5566 0,10% Data29/12/2025
DB (SIA) BALANCED PLUS USD LDB DIS $ 107,4715 0,20% Data29/12/2025
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.238,4668 0,22% Data29/12/2025
DB (SIA) BALANCED PLUS USD PFDB DIS $ 104,1917 0,22% Data29/12/2025
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.338,5449 0,22% Data29/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 95,7848 0,15% Data29/12/2025
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 9.946,6406 0,15% Data29/12/2025
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 92,0646 0,13% Data29/12/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.034,9023 0,15% Data29/12/2025
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 102,6683 0,18% Data29/12/2025
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.668,6279 0,17% Data29/12/2025
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 100,8913 0,17% Data29/12/2025
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.767,9697 0,17% Data29/12/2025
DB BALANCED SAA (EUR) LC CAP EUR 119,0600 0,13% Data29/12/2025
DB BALANCED SAA (EUR) LC10 CAP EUR 14.230,9004 0,13% Data29/12/2025
DB BALANCED SAA (EUR) PFC CAP EUR 111,1500 0,11% Data29/12/2025
DB BALANCED SAA (EUR) PLUS LC CAP EUR 121,6800 0,14% Data29/12/2025
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.583,4697 0,14% Data29/12/2025
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 113,1800 0,12% Data29/12/2025
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.747,3301 0,14% Data29/12/2025
DB BALANCED SAA (EUR) WAMC CAP EUR 14.328,3701 0,13% Data29/12/2025
DB BALANCED SAA (USD) LC CAP $ 14.434,2305 0,30% Data29/12/2025
DB BALANCED SAA (USD) LC10 CAP $ 14.604,8604 0,31% Data29/12/2025
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.698,6602 0,29% Data29/12/2025
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 15.875,8096 0,29% Data29/12/2025
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.055,1299 0,29% Data29/12/2025
DB BALANCED SAA (USD) WAMC CAP $ 14.695,7305 0,31% Data29/12/2025
DB CONSERVATIVE SAA (EUR) LC CAP EUR 106,3900 0,10% Data29/12/2025
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.035,2900 0,11% Data29/12/2025
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 100,8700 0,09% Data29/12/2025
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 106,9100 0,13% Data29/12/2025
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.085,0996 0,13% Data29/12/2025
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,4200 0,11% Data29/12/2025
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.221,0400 0,13% Data29/12/2025
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.084,5801 0,11% Data29/12/2025
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.765,7197 0,32% Data29/12/2025
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 12.993,7100 0,29% Data29/12/2025
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.142,4600 0,29% Data29/12/2025
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.286,2900 0,29% Data29/12/2025
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.870,5303 0,32% Data29/12/2025
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.021,3897 0,32% Data29/12/2025
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.073,2100 0,32% Data29/12/2025
DB GROWTH SAA (EUR) LC CAP EUR 131,2000 0,13% Data29/12/2025
DB GROWTH SAA (EUR) LC10 CAP EUR 16.517,2500 0,13% Data29/12/2025
DB GROWTH SAA (EUR) PFC CAP EUR 120,7400 0,12% Data29/12/2025
DB GROWTH SAA (EUR) WAMC CAP EUR 16.676,9395 0,13% Data29/12/2025
DB GROWTH SAA (USD) DPMC $ 14.826,7598 0,32% Data29/12/2025