Società: Zurich Premium Multi Asset Offensiv

Fondo Valore Var % Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 149,9100 0,37% Data21/05/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR 294,5536 0,37% Data21/05/2026
DWS EURORENTA DIS EUR 175,4153 0,51% Data21/05/2026
DWS FLOATING RATE NOTES LC CAP EUR 114,0243 0,03% Data21/05/2026
DWS FLOATING RATE NOTES LD DIS EUR 93,1494 0,03% Data21/05/2026
DWS INDIA LC CAP EUR 3.265,5801 0,20% Data21/05/2026
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 Data21/05/2026
DWS USD FLOATING RATE NOTES LD DIS $ 184,7900 Data21/05/2026
DWS VORSORGE GELDMARKT LC CAP EUR 143,9700 0,02% Data21/05/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR 267,2200 0,44% Data21/05/2026