Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 101,7905 0,03% Data23/01/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 10.533,5215 0,04% Data23/01/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 98,6280 0,04% Data23/01/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 10.618,1680 0,04% Data23/01/2025
DB (SIA) BALANCED PLUS USD LBD DIS $ 94,4154 -0,06% Data23/01/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 9.782,0244 -0,06% Data23/01/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $ 92,0065 -0,06% Data23/01/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 9.850,3018 -0,06% Data23/01/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 92,6226 -0,02% Data23/01/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.540,9316 -0,03% Data23/01/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 89,6503 -0,02% Data23/01/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.608,6309 -0,02% Data23/01/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 93,2731 -0,08% Data23/01/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 9.616,9727 -0,07% Data23/01/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 92,0480 -0,08% Data23/01/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 9.687,9736 -0,07% Data23/01/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR 113,1500 -0,07% Data23/01/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR 13.402,4902 -0,07% Data23/01/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR 106,3400 -0,08% Data23/01/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 115,3800 -0,03% Data23/01/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 13.701,0098 -0,02% Data23/01/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR 108,0500 -0,03% Data23/01/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR 13.830,1201 -0,02% Data23/01/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR 13.478,9297 -0,07% Data23/01/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $ 13.740,2002 -0,08% Data23/01/2025
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $ 13.869,8701 -0,08% Data23/01/2025
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $ 14.000,5303 -0,08% Data23/01/2025
DB ESG BALANCED SAA (USD) USD LC CAP $ 12.814,1797 -0,10% Data23/01/2025
DB ESG BALANCED SAA (USD) USD LC10 CAP $ 12.939,7002 -0,10% Data23/01/2025
DB ESG BALANCED SAA (USD) USD WAMC CAP $ 13.007,1904 -0,10% Data23/01/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 102,4900 -0,09% Data23/01/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.504,9297 -0,09% Data23/01/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 97,8100 -0,09% Data23/01/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 102,4900 -0,04% Data23/01/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.494,5195 -0,04% Data23/01/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 97,8900 -0,04% Data23/01/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 11.602,9805 -0,04% Data23/01/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.544,5098 -0,08% Data23/01/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 10.683,7998 -0,07% Data23/01/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 11.697,2305 -0,05% Data23/01/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 11.809,2305 -0,05% Data23/01/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 11.916,7998 -0,05% Data23/01/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 11.721,4902 -0,07% Data23/01/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 11.835,4404 -0,07% Data23/01/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 11.873,2305 -0,07% Data23/01/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR 123,3700 -0,05% Data23/01/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR 15.368,6602 -0,05% Data23/01/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR 114,2800 -0,05% Data23/01/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR 15.492,9600 -0,05% Data23/01/2025
DB ESG GROWTH SAA (USD) DPMC $ 12.789,8604 -0,11% Data23/01/2025