Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 106,8431 0,22% Data27/11/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 11.149,4375 0,21% Data27/11/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 102,8522 0,21% Data27/11/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 11.258,7217 0,21% Data27/11/2025
DB (SIA) BALANCED PLUS USD LBD DIS $ 106,3129 0,30% Data27/11/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 11.107,1475 0,30% Data27/11/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $ 103,0347 0,30% Data27/11/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 11.204,0449 0,30% Data27/11/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 96,0089 0,12% Data27/11/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.960,7080 0,11% Data27/11/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 92,3344 0,11% Data27/11/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 10.048,7598 0,12% Data27/11/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 101,8764 0,20% Data27/11/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.579,7148 0,21% Data27/11/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 100,0857 0,20% Data27/11/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.676,1416 0,21% Data27/11/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR 118,6300 0,16% Data27/11/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR 14.167,7305 0,17% Data27/11/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR 110,8300 0,16% Data27/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 121,3600 0,21% Data27/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.532,0703 0,21% Data27/11/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR 112,9500 0,21% Data27/11/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.692,8496 0,21% Data27/11/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR 14.263,2695 0,17% Data27/11/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $ 15.492,3203 0,33% Data27/11/2025
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $ 15.664,4404 0,33% Data27/11/2025
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $ 15.838,7002 0,33% Data27/11/2025
DB ESG BALANCED SAA (USD) USD LC CAP $ 14.261,5498 0,28% Data27/11/2025
DB ESG BALANCED SAA (USD) USD LC10 CAP $ 14.427,5996 0,28% Data27/11/2025
DB ESG BALANCED SAA (USD) USD WAMC CAP $ 14.515,6602 0,28% Data27/11/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 106,2700 0,09% Data27/11/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.012,2900 0,10% Data27/11/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 100,8200 0,10% Data27/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 106,8000 0,09% Data27/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.064,3203 0,10% Data27/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,3900 0,10% Data27/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.198,0596 0,10% Data27/11/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.060,7402 0,10% Data27/11/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.667,9805 0,17% Data27/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.874,7900 0,20% Data27/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 13.019,9102 0,20% Data27/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 13.160,0996 0,20% Data27/11/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.767,1104 0,17% Data27/11/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.914,4600 0,17% Data27/11/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.964,1797 0,17% Data27/11/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR 130,5700 0,25% Data27/11/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR 16.421,4805 0,25% Data27/11/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR 120,2300 0,24% Data27/11/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR 16.577,7793 0,25% Data27/11/2025
DB ESG GROWTH SAA (USD) DPMC $ 14.599,2803 0,41% Data27/11/2025