Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST AFRICA LC CAP EUR	88,6500	-1,91%	02/04/2025
DWS INVEST AFRICA NC CAP EUR	80,0500	-1,91%	02/04/2025
DWS INVEST ARTIFICIAL INTELLIGENCE LC CAP EUR	219,1500	0,14%	02/04/2025
DWS INVEST ARTIFICIAL INTELLIGENCE NC CAP EUR	239,8800	0,14%	02/04/2025
DWS INVEST ARTIFICIAL INTELLIGENCE PFC CAP EUR	206,4400	0,14%	02/04/2025
DWS INVEST ASIAN BONDS LC CAP $	117,1200		02/04/2025
DWS INVEST ASIAN BONDS LCH CAP CHF HDG	94,2800	-0,01%	02/04/2025
DWS INVEST ASIAN BONDS LCH CAP EUR HDG	101,3200	-0,01%	02/04/2025
DWS INVEST ASIAN BONDS LDH DIS EUR HDG	107,8413		02/04/2025
DWS INVEST ASIAN BONDS LDM DIS $	98,6100	-0,01%	02/04/2025
DWS INVEST ASIAN BONDS LDMH DIS EUR HDG	93,5461		02/04/2025
DWS INVEST ASIAN BONDS NCH CAP EUR HDG	104,3400	-0,01%	02/04/2025
DWS INVEST ASIAN BONDS NDH DIS EUR HDG	96,1628		02/04/2025
DWS INVEST ASIAN BONDS PFDH DIS EUR HDG	95,9163	-0,01%	02/04/2025
DWS INVEST BRAZILIAN EQUITIES LC CAP EUR	134,6300	0,36%	02/04/2025
DWS INVEST BRAZILIAN EQUITIES NC CAP EUR	123,9600	0,35%	02/04/2025
DWS INVEST CHINA BONDS LC CAP $	136,9500	0,01%	02/04/2025
DWS INVEST CHINA BONDS LCH CAP EUR HDG	112,9800		02/04/2025
DWS INVEST CHINA BONDS LDH DIS EUR HDG	113,1728		02/04/2025
DWS INVEST CHINA BONDS NC CAP EUR	147,7300	-0,36%	02/04/2025
DWS INVEST CHINA BONDS NCH CAP EUR HDG	107,1200		02/04/2025
DWS INVEST CHINA BONDS NDH DIS EUR HDG	95,4151		02/04/2025
DWS INVEST CHINA BONDS NDQH DIS EUR HDG	97,6093		02/04/2025
DWS INVEST CHINA BONDS PFCH CAP EUR HDG	99,4700		02/04/2025
DWS INVEST CHINA BONDS PFDQH DIS EUR HDG	98,5879		02/04/2025
DWS INVEST CHINESE EQUITIES LC CAP EUR	223,9700	-0,47%	02/04/2025
DWS INVEST CHINESE EQUITIES NC CAP EUR	198,2300	-0,47%	02/04/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	115,1800	0,10%	02/04/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	115,1915	0,10%	02/04/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	109,7000	0,10%	02/04/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	113,9699	0,10%	02/04/2025
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	145,9291	-0,17%	02/04/2025
DWS INVEST CONVERTIBLES LC CAP EUR	183,9000	0,11%	02/04/2025
DWS INVEST CONVERTIBLES LCH CAP $ HDG	212,1000	0,10%	02/04/2025
DWS INVEST CONVERTIBLES LD DIS EUR	183,9040	0,11%	02/04/2025
DWS INVEST CONVERTIBLES NC CAP EUR	168,5400	0,11%	02/04/2025
DWS INVEST CONVERTIBLES PFC CAP EUR	109,6200	0,10%	02/04/2025
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR	101,5100	-0,03%	02/04/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR	103,6824	-0,03%	02/04/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR	101,8451	-0,04%	02/04/2025
DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	124,6700		02/04/2025
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	124,6438		02/04/2025
DWS INVEST CREDIT OPPORTUNITIES LC CAP EUR
DWS INVEST CREDIT OPPORTUNITIES LD DIS EUR
DWS INVEST CROCI EURO LC CAP EUR	343,0900	-0,56%	02/04/2025
DWS INVEST CROCI EURO NC CAP EUR	127,1500	-0,56%	02/04/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LC CAP EUR	249,7400	-1,32%	02/04/2025
DWS INVEST CROCI GLOBAL DIVIDENDS LD DIS EUR	217,3619	-1,32%	02/04/2025
DWS INVEST CROCI GLOBAL DIVIDENDS NC CAP EUR
DWS INVEST CROCI GLOBAL DIVIDENDS PFC CAP EUR

1 2 3 4 5 »

Società: DWS Invest Sicav

Cookie tecnici e analitici aggregati

Cookie di profilazione