Società: Zurich Premium Multi Asset Offensiv

Fondo Valore Var % Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 147,8600 0,09% Data17/09/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR 296,2043 0,27% Data17/09/2026
DWS EURORENTA DIS EUR 171,7794 0,22% Data17/09/2026
DWS FLOATING RATE NOTES LC CAP EUR 115,0226 0,03% Data17/09/2026
DWS FLOATING RATE NOTES LD DIS EUR 93,9698 0,03% Data17/09/2026
DWS INDIA LC CAP EUR 3.348,6699 1,13% Data17/09/2026
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 Data17/09/2026
DWS USD FLOATING RATE NOTES LD DIS $ 184,7900 Data17/09/2026
DWS VORSORGE GELDMARKT LC CAP EUR 145,0400 0,03% Data17/09/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR 275,2200 0,59% Data17/09/2026