Società: Zurich Premium Multi Asset Offensiv

Fondo Valore Var % Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 150,2800 0,06% Data25/06/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR 298,1872 0,42% Data25/06/2026
DWS EURORENTA DIS EUR 178,5318 0,25% Data25/06/2026
DWS FLOATING RATE NOTES LC CAP EUR 114,3530 0,02% Data25/06/2026
DWS FLOATING RATE NOTES LD DIS EUR 93,4189 0,03% Data25/06/2026
DWS INDIA LC CAP EUR 3.453,9199 0,11% Data25/06/2026
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 Data25/06/2026
DWS USD FLOATING RATE NOTES LD DIS $ 184,7900 Data25/06/2026
DWS VORSORGE GELDMARKT LC CAP EUR 144,2900 0,02% Data25/06/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR 273,8200 0,53% Data25/06/2026