Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 103,3298 0,12% Data25/02/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 10.702,9522 0,13% Data25/02/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 100,0905 0,14% Data25/02/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 10.791,0547 0,13% Data25/02/2025
DB (SIA) BALANCED PLUS USD LBD DIS $ 96,1977 Data26/02/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 9.974,9990 0,44% Data25/02/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $ 93,6812 0,44% Data25/02/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 10.046,4766 0,44% Data25/02/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 93,7638 0,14% Data25/02/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.665,8076 0,13% Data25/02/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 90,7064 0,13% Data25/02/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.736,1992 0,13% Data25/02/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 94,5770 0,01% Data26/02/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 9.757,8867 0,39% Data25/02/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 93,2730 0,38% Data25/02/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 9.831,7666 0,39% Data25/02/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR 114,0200 -0,10% Data25/02/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR 13.517,5898 -0,09% Data25/02/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR 107,0900 -0,09% Data25/02/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 116,3500 -0,14% Data25/02/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 13.827,5000 -0,14% Data25/02/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR 108,8800 -0,15% Data25/02/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR 13.960,2695 -0,14% Data25/02/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR 13.596,1602 -0,09% Data25/02/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $ 13.795,8701 0,01% Data25/02/2025
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $ 13.928,5898 0,01% Data25/02/2025
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $ 14.062,2598 0,01% Data25/02/2025
DB ESG BALANCED SAA (USD) USD LC CAP $ 12.891,6201 0,13% Data25/02/2025
DB ESG BALANCED SAA (USD) USD LC10 CAP $ 13.020,3203 0,13% Data25/02/2025
DB ESG BALANCED SAA (USD) USD WAMC CAP $ 13.089,6201 0,13% Data25/02/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 103,3100 -0,01% Data25/02/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.606,1397 0,00% Data25/02/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 98,5400 Data25/02/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 103,2400 -0,05% Data25/02/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.587,2598 -0,05% Data25/02/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 98,5400 -0,05% Data25/02/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 11.698,6602 -0,05% Data25/02/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.646,7998 0,00% Data25/02/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 10.783,6299 0,23% Data25/02/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 11.751,3096 0,11% Data25/02/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 11.865,9600 0,11% Data25/02/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 11.976,1602 0,11% Data25/02/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 11.827,7002 0,23% Data25/02/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 11.944,8398 0,23% Data25/02/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 11.983,7402 0,23% Data25/02/2025
DB ESG GROWTH SAA (EUR) LC CAP EUR 124,4500 -0,16% Data25/02/2025
DB ESG GROWTH SAA (EUR) LC10 CAP EUR 15.519,5801 -0,16% Data25/02/2025
DB ESG GROWTH SAA (EUR) PFC CAP EUR 115,2200 -0,16% Data25/02/2025
DB ESG GROWTH SAA (EUR) WAMC CAP EUR 15.647,4004 -0,15% Data25/02/2025
DB ESG GROWTH SAA (USD) DPMC $ 12.874,0400 0,02% Data25/02/2025