Società: Zurich Premium Multi Asset Offensiv

Fondo Valore Var % Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 149,4700 -0,03% Data09/06/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR 294,4831 0,18% Data09/06/2026
DWS EURORENTA DIS EUR 176,0831 0,17% Data09/06/2026
DWS FLOATING RATE NOTES LC CAP EUR 114,1826 0,01% Data09/06/2026
DWS FLOATING RATE NOTES LD DIS EUR 93,2783 0,01% Data09/06/2026
DWS INDIA LC CAP EUR 3.265,9099 1,18% Data09/06/2026
DWS OSTEUROPA CAP EUR 338,8400 -19,49% Data28/02/2022
DWS RUSSIA LC CAP EUR 113,4100 -40,00% Data28/02/2022
DWS USD FLOATING RATE NOTES LC CAP $ 201,4200 Data09/06/2026
DWS USD FLOATING RATE NOTES LD DIS $ 184,7900 Data09/06/2026
DWS VORSORGE GELDMARKT LC CAP EUR 144,1100 Data09/06/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR 269,8800 0,32% Data09/06/2026