Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 110,3144 0,34% Data16/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.557,3154 0,35% Data16/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 105,8992 0,34% Data16/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.679,3672 0,35% Data16/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 110,7659 0,27% Data16/04/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.617,5352 0,28% Data16/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 107,5940 0,29% Data16/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.728,1543 0,28% Data16/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB DIS EUR 97,4975 0,28% Data16/04/2026
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.149,6191 0,28% Data16/04/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,5000 0,28% Data16/04/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.245,8750 0,28% Data16/04/2026
DB BALANCED SAA (EUR) LC CAP EUR 120,9600 0,40% Data16/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.499,4404 0,41% Data16/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR 112,6900 0,41% Data16/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 124,3900 0,50% Data16/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.952,9102 0,51% Data16/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 115,4700 0,50% Data16/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.129,7100 0,51% Data16/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.604,2695 0,41% Data16/04/2026
DB BALANCED SAA (USD) LC CAP $ 14.650,9297 0,29% Data16/04/2026
DB BALANCED SAA (USD) LC10 CAP $ 14.832,6504 0,29% Data16/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.036,9697 0,41% Data16/04/2026
DB BALANCED SAA (USD) PLUS USD LC10 CAP $ 16.227,2803 0,41% Data16/04/2026
DB BALANCED SAA (USD) PLUS USD WAMC CAP $ 16.420,2402 0,41% Data16/04/2026
DB BALANCED SAA (USD) WAMC CAP $ 14.930,5498 0,29% Data16/04/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,2200 0,27% Data16/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.158,6699 0,28% Data16/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,4400 0,28% Data16/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,2900 0,39% Data16/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.272,1699 0,39% Data16/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,6800 0,40% Data16/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.417,2998 0,39% Data16/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.211,0195 0,28% Data16/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.879,2305 0,12% Data16/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.164,4297 0,27% Data16/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.323,0400 0,27% Data16/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.476,6201 0,27% Data16/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.982,8301 0,12% Data16/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.145,1504 0,12% Data16/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.199,7402 0,12% Data16/04/2026
DB GROWTH SAA (EUR) LC CAP EUR 134,3800 0,50% Data16/04/2026
DB GROWTH SAA (EUR) LC10 CAP EUR 16.973,7305 0,50% Data16/04/2026
DB GROWTH SAA (EUR) PFC CAP EUR 123,4000 0,50% Data16/04/2026
DB GROWTH SAA (EUR) WAMC CAP EUR 17.146,8106 0,51% Data16/04/2026
DB GROWTH SAA (USD) DPMC $ 15.159,1299 0,40% Data16/04/2026
DB GROWTH SAA (USD) LC CAP $ 18.012,1602 0,40% Data16/04/2026
DB GROWTH SAA (USD) LC10 CAP $ 18.217,2500 0,40% Data16/04/2026
DB GROWTH SAA (USD) WAMC CAP $ 18.412,9707 0,40% Data16/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 149,5200 0,33% Data16/04/2026