Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST ESG EQUITY INCOME PFC CAP EUR	166,7200	-0,53%	02/04/2025
DWS INVEST ESG EQUITY INCOME PFCH (P) CAP EUR	154,9700	-0,32%	02/04/2025
DWS INVEST ESG EQUITY INCOME PFD DIS EUR	131,0277	-0,52%	02/04/2025
DWS INVEST ESG EURO BONDS (SHORT) LC CAP EUR	153,0300	0,01%	02/04/2025
DWS INVEST ESG EURO BONDS (SHORT) LD DIS EUR	152,9838		02/04/2025
DWS INVEST ESG EURO BONDS (SHORT) NC CAP EUR	139,2400	0,01%	02/04/2025
DWS INVEST ESG EURO BONDS (SHORT) NDQ DIS EUR	101,5485	0,01%	02/04/2025
DWS INVEST ESG EURO BONDS (SHORT) PFC CAP EUR	97,2800	0,01%	02/04/2025
DWS INVEST ESG EURO BONDS (SHORT) PFDQ DIS EUR	99,0571		02/04/2025
DWS INVEST ESG EURO CORPORATE BONDS LC CAP EUR	96,6600	-0,04%	02/04/2025
DWS INVEST ESG EURO HIGH YIELD LC CAP EUR	106,8200	-0,02%	02/04/2025
DWS INVEST ESG EURO HIGH YIELD LD DIS EUR	106,7704	-0,02%	02/04/2025
DWS INVEST ESG EURO HIGH YIELD NC CAP EUR
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC CAP EUR	142,1800	-0,28%	02/04/2025
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC CAP EUR	89,5400	-0,29%	02/04/2025
DWS INVEST ESG FLOATING RATE NOTES LC CAP EUR	108,2700	0,01%	02/04/2025
DWS INVEST ESG FLOATING RATE NOTES NC CAP EUR
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LC CAP EUR	129,0400	-0,24%	02/04/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. LCH (P) CAP EUR	122,3700	0,03%	02/04/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. NC CAP EUR	117,4000	-0,25%	02/04/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. PFC CAP EUR	117,6900	-0,25%	02/04/2025
DWS INVEST ESG GLOBAL EMERGING MKTS EQ. TFCH(P) CAP EUR	125,0300	0,04%	02/04/2025
DWS INVEST ESG HEALTHY LIVING LC CAP EUR	90,2000	-1,17%	02/04/2025
DWS INVEST ESG MULTI ASSET INCOME LC CAP EUR	125,3400	-0,14%	02/04/2025
DWS INVEST ESG MULTI ASSET INCOME LD DIS EUR	137,7694	-0,14%	02/04/2025
DWS INVEST ESG MULTI ASSET INCOME LDH (P) DIS EUR	117,2430	-0,13%	02/04/2025
DWS INVEST ESG MULTI ASSET INCOME NC CAP EUR	121,5800	-0,14%	02/04/2025
DWS INVEST ESG MULTI ASSET INCOME ND DIS EUR	133,2820	-0,14%	02/04/2025
DWS INVEST ESG MULTI ASSET INCOME PFD DIS EUR	136,4016	-0,14%	02/04/2025
DWS INVEST ESG NEXT GENERATION INFR. LC CAP EUR	115,6500	0,13%	02/04/2025
DWS INVEST ESG NEXT GENERATION INFR. LD DIS EUR	115,6179	0,13%	02/04/2025
DWS INVEST ESG NEXT GENERATION INFR. NC CAP EUR	104,1400	0,12%	02/04/2025
DWS INVEST ESG NEXT GENERATION INFR. PFC CAP EUR	105,4000	0,13%	02/04/2025
DWS INVEST ESG QI LOWVOL WORLD LC CAP EUR	186,8600	-0,66%	02/04/2025
DWS INVEST ESG QI LOWVOL WORLD LD DIS EUR	186,3991	-0,66%	02/04/2025
DWS INVEST ESG REAL ASSETS LC CAP EUR	104,3900	-0,29%	02/04/2025
DWS INVEST ESG REAL ASSETS LD DIS EUR	104,3664	-0,28%	02/04/2025
DWS INVEST ESG SMART INDUSTRIAL TECHN. LC CAP EUR	176,9000	0,14%	02/04/2025
DWS INVEST ESG SMART INDUSTRIAL TECHN. NC CAP EUR	182,7100	0,14%	02/04/2025
DWS INVEST ESG SMART INDUSTRIAL TECHN. PFC CAP EUR	116,1300	0,15%	02/04/2025
DWS INVEST ESG TOP EUROLAND LC CAP EUR	292,5700	-0,29%	02/04/2025
DWS INVEST ESG TOP EUROLAND NC CAP EUR	249,1000	-0,29%	02/04/2025
DWS INVEST ESG TOP EUROLAND PFC CAP EUR	162,4200	-0,29%	02/04/2025
DWS INVEST ESG WOMEN FOR WOMEN LC CAP EUR	109,6000	-0,51%	02/04/2025
DWS INVEST EURO CORPORATE BONDS LC CAP EUR	163,7800	-0,02%	02/04/2025
DWS INVEST EURO CORPORATE BONDS LD DIS EUR	152,2630	-0,03%	02/04/2025
DWS INVEST EURO CORPORATE BONDS NC CAP EUR	152,7500	-0,02%	02/04/2025
DWS INVEST EURO CORPORATE BONDS NDQ DIS EUR	101,2356	-0,02%	02/04/2025
DWS INVEST EURO CORPORATE BONDS PFC CAP EUR	105,6500	-0,02%	02/04/2025
DWS INVEST EURO CORPORATE BONDS PFDQ DIS EUR	106,6489	-0,02%	02/04/2025

« 1 2 3 4 5 »

Società: DWS Invest Sicav

Cookie tecnici e analitici aggregati

Cookie di profilazione