Società: DWS Invest Sicav

Fondo	Valore	Var %	Data
DWS INVEST EURO HIGH YIELD CORP. LC CAP EUR	179,0400	-0,02%	02/04/2025
DWS INVEST EURO HIGH YIELD CORP. LD DIS EUR	179,0269	-0,02%	02/04/2025
DWS INVEST EURO HIGH YIELD CORP. NC CAP EUR	157,8500	-0,02%	02/04/2025
DWS INVEST EURO HIGH YIELD CORP. ND DIS EUR	142,5912	-0,02%	02/04/2025
DWS INVEST EURO HIGH YIELD CORP. NDQ DIS EUR	117,8010	-0,02%	02/04/2025
DWS INVEST EURO HIGH YIELD CORP. PFC CAP EUR	135,6300	-0,02%	02/04/2025
DWS INVEST EURO HIGH YIELD CORP. PFD DIS EUR	105,7852	-0,02%	02/04/2025
DWS INVEST EURO HIGH YIELD CORP. PFDQ DIS EUR	136,0448	-0,02%	02/04/2025
DWS INVEST EURO-GOV BONDS LC CAP EUR	174,9400	-0,08%	02/04/2025
DWS INVEST EURO-GOV BONDS LD DIS EUR	175,2627	-0,08%	02/04/2025
DWS INVEST EURO-GOV BONDS NC CAP EUR	154,6100	-0,08%	02/04/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. LC CAP EUR	255,9100	-0,10%	02/04/2025
DWS INVEST EUROPEAN EQUITY HIGH CONV. NC CAP EUR	217,2900	-0,10%	02/04/2025
DWS INVEST GERMAN EQUITIES LC CAP EUR	257,3900	-0,28%	02/04/2025
DWS INVEST GERMAN EQUITIES LD DIS EUR	256,9939	-0,28%	02/04/2025
DWS INVEST GERMAN EQUITIES NC CAP EUR	235,2200	-0,28%	02/04/2025
DWS INVEST GERMAN EQUITIES PFC CAP EUR	165,6600	-0,29%	02/04/2025
DWS INVEST GL. INFRASTRUCTURE LC CAP EUR	224,4600	0,19%	02/04/2025
DWS INVEST GL. INFRASTRUCTURE LCH (P) CAP EUR	144,6500	0,35%	02/04/2025
DWS INVEST GL. INFRASTRUCTURE LD DIS EUR	256,7926	0,19%	02/04/2025
DWS INVEST GL. INFRASTRUCTURE NC CAP EUR	198,1800	0,19%	02/04/2025
DWS INVEST GL. INFRASTRUCTURE ND DIS EUR	142,0145	0,19%	02/04/2025
DWS INVEST GL. INFRASTRUCTURE NDQ DIS EUR	103,1510	0,18%	02/04/2025
DWS INVEST GL. INFRASTRUCTURE PFC CAP EUR	148,2700	0,19%	02/04/2025
DWS INVEST GL. INFRASTRUCTURE PFD DIS EUR	141,9573	0,19%	02/04/2025
DWS INVEST GL. INFRASTRUCTURE PFDQ DIS EUR	100,8919	0,19%	02/04/2025
DWS INVEST GL. REAL ESTATE SEC. LC CAP $	145,9300	-0,38%	02/04/2025
DWS INVEST GL. REAL ESTATE SEC. LD DIS EUR	231,1431	-0,75%	02/04/2025
DWS INVEST GLOBAL AGRIBUSINESS LC CAP EUR	175,0000	-0,43%	02/04/2025
DWS INVEST GLOBAL AGRIBUSINESS NC CAP EUR	154,3600	-0,44%	02/04/2025
DWS INVEST GLOBAL AGRIBUSINESS PFC CAP EUR	119,4300	-0,43%	02/04/2025
DWS INVEST GLOBAL BONDS LC CAP EUR	92,9200		02/04/2025
DWS INVEST GLOBAL BONDS LCH CAP $ HDG	109,3600	0,01%	02/04/2025
DWS INVEST GLOBAL BONDS LD DIS EUR	93,8972		02/04/2025
DWS INVEST GLOBAL BONDS NC CAP EUR	87,9000		02/04/2025
DWS INVEST GLOBAL BONDS NDQ DIS EUR	87,4163		02/04/2025
DWS INVEST GLOBAL BONDS PFDQ DIS EUR	86,8783	-0,09%	09/02/2024
DWS INVEST GOLD AND PRECIOUS METALS EQ. LC CAP EUR	155,8700	-1,71%	02/04/2025
DWS INVEST GOLD AND PRECIOUS METALS EQ. NC CAP EUR	134,0400	-1,72%	02/04/2025
DWS INVEST LATIN AMERICAN EQUITIES LC CAP EUR	165,8600	0,47%	02/04/2025
DWS INVEST LATIN AMERICAN EQUITIES NC CAP EUR	152,5400	0,47%	02/04/2025
DWS INVEST LOW CARBON CORPORATE BONDS LD DIS EUR	95,9674	-0,04%	02/04/2025
DWS INVEST LOW CARBON CORPORATE BONDS LDH DIS $ HDG	101,2906	-0,04%	02/04/2025
DWS INVEST METAVERSE LC EUR	137,1600	0,46%	02/04/2025
DWS INVEST METAVERSE LD EUR	137,1627	0,46%	02/04/2025
DWS INVEST MULTI OPPORTUNITIES LC CAP EUR	133,4300	0,08%	02/04/2025
DWS INVEST MULTI OPPORTUNITIES LCH CAP $ HDG	135,9400	0,08%	02/04/2025
DWS INVEST MULTI OPPORTUNITIES LDQ DIS EUR	129,1892	0,08%	02/04/2025
DWS INVEST MULTI OPPORTUNITIES NC CAP EUR	126,3900	0,08%	02/04/2025
DWS INVEST MULTI OPPORTUNITIES NDQ DIS EUR	122,3867	0,08%	02/04/2025

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Società: DWS Invest Sicav

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