Società: Zurich Premium Multi Asset Offensiv

Fondo Valore Var % Data
DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC CAP EUR 151,3000 Data03/06/2026
DWS CONCEPT DJE RESPONSIBLE INVEST LD DIS EUR 298,5596 -0,11% Data03/06/2026
DWS EURORENTA DIS EUR 176,1945 -0,17% Data04/06/2026
DWS FLOATING RATE NOTES LC CAP EUR 114,1217 Data03/06/2026
DWS FLOATING RATE NOTES LD DIS EUR 93,2314 Data03/06/2026
DWS INDIA LC CAP EUR 3.244,2200 0,18% Data04/06/2026
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 Data03/06/2026
DWS USD FLOATING RATE NOTES LD DIS $ 184,7900 Data03/06/2026
DWS VORSORGE GELDMARKT LC CAP EUR 144,0700 0,01% Data03/06/2026
ZURICH PREMIUM MULTI ASSET OFFENSIV CAP EUR 273,2200 0,11% Data03/06/2026