Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 109,9189 -0,24% Data16/01/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.486,7441 -0,24% Data16/01/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 105,7356 -0,24% Data16/01/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.602,6104 -0,24% Data16/01/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 109,4107 -0,08% Data16/01/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.446,4014 -0,07% Data16/01/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 106,0883 -0,08% Data16/01/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.549,6318 -0,07% Data16/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 97,5671 -0,17% Data16/01/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.136,5615 -0,17% Data16/01/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,7510 -0,18% Data16/01/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.227,6523 -0,17% Data16/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 103,8560 -0,03% Data16/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.797,1084 -0,03% Data16/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 102,0885 -0,03% Data16/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.898,9336 -0,03% Data16/01/2026
DB BALANCED SAA (EUR) LC CAP EUR 121,4000 -0,23% Data16/01/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.518,3799 -0,22% Data16/01/2026
DB BALANCED SAA (EUR) PFC CAP EUR 113,3100 -0,24% Data16/01/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 124,7500 -0,25% Data16/01/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.959,0801 -0,25% Data16/01/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 116,0000 -0,25% Data16/01/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.128,7803 -0,24% Data16/01/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.618,7803 -0,22% Data16/01/2026
DB BALANCED SAA (USD) LC CAP $ 14.558,7900 -0,11% Data16/01/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.732,2598 -0,11% Data16/01/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.900,6299 -0,09% Data16/01/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 16.081,8203 -0,09% Data16/01/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.265,2002 -0,09% Data16/01/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.825,1904 -0,11% Data16/01/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,6700 -0,14% Data16/01/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.184,8799 -0,13% Data16/01/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,0500 -0,15% Data16/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,7400 -0,17% Data16/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.298,5898 -0,15% Data16/01/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 103,1300 -0,15% Data16/01/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.438,2500 -0,15% Data16/01/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.235,2500 -0,13% Data16/01/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.825,4902 -0,03% Data16/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.102,3701 -0,06% Data16/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.253,7998 -0,06% Data16/01/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.400,2803 -0,05% Data16/01/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.933,7803 -0,03% Data16/01/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.086,8496 -0,03% Data16/01/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.139,3897 -0,03% Data16/01/2026
DB GROWTH SAA (EUR) LC CAP EUR 134,6100 -0,29% Data16/01/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 16.956,2402 -0,28% Data16/01/2026
DB GROWTH SAA (EUR) PFC CAP EUR 123,8400 -0,29% Data16/01/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 17.121,7695 -0,28% Data16/01/2026
DB GROWTH SAA (USD) DPMC $ 14.999,6797 -0,12% Data16/01/2026