Società: Zurich Premium Multi Asset Offensiv

Fondo Valore Var % Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 148,8500 -0,04% Data16/07/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR 295,4091 -0,40% Data16/07/2026
DWS EURORENTA DIS EUR 176,0831 0,02% Data16/07/2026
DWS FLOATING RATE NOTES LC CAP EUR 114,5113 0,02% Data16/07/2026
DWS FLOATING RATE NOTES LD DIS EUR 93,5478 0,03% Data16/07/2026
DWS INDIA LC CAP EUR 3.376,7100 -0,83% Data16/07/2026
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 Data16/07/2026
DWS USD FLOATING RATE NOTES LD DIS $ 184,7900 Data16/07/2026
DWS VORSORGE GELDMARKT LC CAP EUR 144,4700 0,02% Data16/07/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR 273,3900 -0,46% Data16/07/2026