Società: Zurich Premium Multi Asset Offensiv

Fondo Valore Var % Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 147,4200 -0,28% Data24/09/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR 302,6160 -0,53% Data24/09/2026
DWS EURORENTA DIS EUR 170,9632 -0,84% Data24/09/2026
DWS FLOATING RATE NOTES LC CAP EUR 115,0835 0,02% Data24/09/2026
DWS FLOATING RATE NOTES LD DIS EUR 94,0166 0,01% Data24/09/2026
DWS INDIA LC CAP EUR 3.354,5000 -1,71% Data24/09/2026
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 Data24/09/2026
DWS USD FLOATING RATE NOTES LD DIS $ 184,7900 Data24/09/2026
DWS VORSORGE GELDMARKT LC CAP EUR 145,1100 0,02% Data24/09/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR 277,1500 -0,81% Data24/09/2026