Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 111,6143 0,18% Data20/02/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.675,1797 0,19% Data20/02/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 107,2928 0,18% Data20/02/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.795,0869 0,19% Data20/02/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 112,1182 0,17% Data20/02/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.741,4697 0,18% Data20/02/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 108,8436 0,18% Data20/02/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.849,6953 0,18% Data20/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 98,7216 0,11% Data20/02/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.264,6143 0,12% Data20/02/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 94,7965 0,11% Data20/02/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.358,8945 0,12% Data20/02/2026
DB BALANCED SAA (EUR) LC CAP EUR 121,5700 0,19% Data20/02/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.552,4404 0,20% Data20/02/2026
DB BALANCED SAA (EUR) PFC CAP EUR 113,4000 0,19% Data20/02/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 124,8500 0,21% Data20/02/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.986,0703 0,22% Data20/02/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 116,0100 0,21% Data20/02/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.158,9102 0,22% Data20/02/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.654,9297 0,20% Data20/02/2026
DB BALANCED SAA (USD) LC CAP $ 14.625,9199 0,23% Data20/02/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.803,0098 0,23% Data20/02/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.997,7100 0,24% Data20/02/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 16.183,0498 0,24% Data20/02/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.370,7100 0,24% Data20/02/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.898,1104 0,23% Data20/02/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 108,0400 0,18% Data20/02/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.237,0098 0,18% Data20/02/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,3400 0,18% Data20/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,8200 0,17% Data20/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.316,5996 0,17% Data20/02/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 103,1300 0,17% Data20/02/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.458,7900 0,17% Data20/02/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.288,4199 0,19% Data20/02/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.890,8496 0,17% Data20/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.171,3799 0,21% Data20/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.326,2002 0,21% Data20/02/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.475,9902 0,21% Data20/02/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.001,3897 0,17% Data20/02/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.160,1397 0,17% Data20/02/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.211,4805 0,17% Data20/02/2026
DB GROWTH SAA (EUR) LC CAP EUR 134,6900 0,23% Data20/02/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 16.984,6699 0,24% Data20/02/2026
DB GROWTH SAA (EUR) PFC CAP EUR 123,8300 0,23% Data20/02/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 17.153,5508 0,24% Data20/02/2026
DB GROWTH SAA (USD) DPMC $ 15.074,8701 0,24% Data20/02/2026
DB GROWTH SAA (USD) LC CAP $ 17.922,7402 0,23% Data20/02/2026
DB GROWTH SAA (USD) LC10 CAP $ 18.121,5606 0,23% Data20/02/2026
DB GROWTH SAA (USD) WAMC CAP $ 18.311,6797 0,24% Data20/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 149,4400 -0,16% Data20/02/2026