Società: Zurich Premium Multi Asset Offensiv

Fondo	Valore	Var %	Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR	145,3800		30/10/2025
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR	296,9151	-0,13%	30/10/2025
DWS EURORENTA DIS EUR	176,5792	-0,12%	30/10/2025
DWS FLOATING RATE NOTES LC CAP EUR	112,5999	0,03%	30/10/2025
DWS FLOATING RATE NOTES LD DIS EUR	91,9787	0,02%	30/10/2025
DWS INDIA LC CAP EUR	3.756,4700	-0,03%	30/10/2025
DWS OSTEUROPA CAP EUR	338,8400	-19,49%	28/02/2022
DWS RUSSIA LC CAP EUR	113,4100	-40,00%	28/02/2022
DWS VORSORGE GELDMARKT LC CAP EUR	142,4300	0,01%	30/10/2025
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR	255,9400	-0,39%	30/10/2025