Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 97,5083 -0,13% Data11/09/2024
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 10.054,4570 -0,13% Data11/09/2024
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 94,6699 -0,13% Data11/09/2024
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 10.126,8945 -0,13% Data11/09/2024
DB (SIA) BALANCED PLUS USD LBD DIS $ 94,3228 -0,10% Data11/09/2024
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 9.736,7256 -0,09% Data11/09/2024
DB (SIA) BALANCED PLUS USD PFBD DIS $ 92,1423 -0,10% Data11/09/2024
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 9.797,2441 -0,09% Data11/09/2024
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 90,1555 -0,05% Data11/09/2024
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.258,7520 -0,05% Data11/09/2024
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 87,4727 -0,05% Data11/09/2024
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.317,4531 -0,05% Data11/09/2024
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 93,1644 -0,02% Data11/09/2024
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 9.575,9727 -0,02% Data11/09/2024
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 92,1984 -0,02% Data11/09/2024
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 9.639,3408 -0,02% Data11/09/2024
DB ESG BALANCED SAA (EUR) LC CAP EUR 107,9600 0,22% Data11/09/2024
DB ESG BALANCED SAA (EUR) LC10 CAP EUR 12.741,6904 0,22% Data11/09/2024
DB ESG BALANCED SAA (EUR) PFC CAP EUR 101,6800 0,23% Data11/09/2024
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 109,0700 0,20% Data11/09/2024
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 12.904,3203 0,20% Data11/09/2024
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR 102,3600 0,21% Data11/09/2024
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR 13.016,4199 0,20% Data11/09/2024
DB ESG BALANCED SAA (EUR) WAMC CAP EUR 12.808,6699 0,22% Data11/09/2024
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $ 13.304,2803 0,11% Data11/09/2024
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $ 13.420,0098 0,12% Data11/09/2024
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $ 13.536,8301 0,12% Data11/09/2024
DB ESG BALANCED SAA (USD) USD LC CAP $ 12.506,9697 0,14% Data11/09/2024
DB ESG BALANCED SAA (USD) USD LC10 CAP $ 12.619,8701 0,14% Data11/09/2024
DB ESG BALANCED SAA (USD) USD WAMC CAP $ 12.680,6504 0,14% Data11/09/2024
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 99,8900 0,17% Data11/09/2024
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.178,6104 0,17% Data11/09/2024
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 95,5700 0,17% Data11/09/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 98,6100 0,20% Data11/09/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.025,6504 0,21% Data11/09/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 94,4100 0,20% Data11/09/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 11.121,8203 0,21% Data11/09/2024
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.214,2998 0,17% Data11/09/2024
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 10.571,7998 0,13% Data11/09/2024
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 11.463,7803 0,17% Data11/09/2024
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 11.565,0996 0,17% Data11/09/2024
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 11.662,1397 0,17% Data11/09/2024
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 11.612,6602 0,13% Data11/09/2024
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 11.716,0703 0,13% Data11/09/2024
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 11.750,4404 0,13% Data11/09/2024
DB ESG GROWTH SAA (EUR) LC CAP EUR 115,7700 0,19% Data11/09/2024
DB ESG GROWTH SAA (EUR) LC10 CAP EUR 14.363,3398 0,20% Data11/09/2024
DB ESG GROWTH SAA (EUR) PFC CAP EUR 107,4500 0,20% Data11/09/2024
DB ESG GROWTH SAA (EUR) WAMC CAP EUR 14.470,4199 0,20% Data11/09/2024
DB ESG GROWTH SAA (USD) DPMC $ 12.307,0195 0,07% Data11/09/2024