Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 101,7648 -0,20% Data13/06/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 10.571,8232 -0,19% Data13/06/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 98,2713 -0,21% Data13/06/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 10.665,5693 -0,19% Data13/06/2025
DB (SIA) BALANCED PLUS USD LBD DIS $ 100,2421 -0,37% Data13/06/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 10.425,8047 -0,36% Data13/06/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $ 97,3923 -0,37% Data13/06/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 10.507,0713 -0,36% Data13/06/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 93,0264 -0,09% Data13/06/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.615,3359 -0,09% Data13/06/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 89,7686 -0,10% Data13/06/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.691,4102 -0,09% Data13/06/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 97,3549 -0,24% Data13/06/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.070,7373 -0,24% Data13/06/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 95,8012 -0,25% Data13/06/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.153,2373 -0,24% Data13/06/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR 112,3900 -0,22% Data13/06/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR 13.363,8496 -0,21% Data13/06/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR 105,3100 -0,23% Data13/06/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 113,9200 -0,21% Data13/06/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 13.580,7598 -0,20% Data13/06/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR 106,3600 -0,21% Data13/06/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR 13.719,1104 -0,20% Data13/06/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR 13.446,3897 -0,21% Data13/06/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $ 14.278,7500 -0,39% Data13/06/2025
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $ 14.424,6201 -0,39% Data13/06/2025
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $ 14.572,0303 -0,39% Data13/06/2025
DB ESG BALANCED SAA (USD) USD LC CAP $ 13.269,8496 -0,33% Data13/06/2025
DB ESG BALANCED SAA (USD) USD LC10 CAP $ 13.412,1397 -0,33% Data13/06/2025
DB ESG BALANCED SAA (USD) USD WAMC CAP $ 13.486,5303 -0,33% Data13/06/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 102,9400 -0,08% Data13/06/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.593,4600 -0,07% Data13/06/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 97,9700 -0,07% Data13/06/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 102,5100 -0,03% Data13/06/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.534,9805 -0,03% Data13/06/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 97,6200 -0,04% Data13/06/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 11.652,6397 -0,03% Data13/06/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.636,5498 -0,07% Data13/06/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.050,6797 -0,16% Data13/06/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.102,7998 -0,24% Data13/06/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 12.228,2402 -0,24% Data13/06/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 12.349,0596 -0,24% Data13/06/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.108,6104 -0,17% Data13/06/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.237,5996 -0,16% Data13/06/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.280,4404 -0,16% Data13/06/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR 121,5000 -0,30% Data13/06/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR 15.203,1504 -0,30% Data13/06/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR 112,2100 -0,31% Data13/06/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR 15.336,2900 -0,30% Data13/06/2025
DB ESG GROWTH SAA (USD) DPMC $ 13.344,3398 -0,42% Data13/06/2025