Società: DWS Strategic SICAV

Fondo Valore Var % Data
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 99,7073 -0,57% Data20/12/2024
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 10.309,4746 -0,56% Data20/12/2024
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 96,6547 -0,57% Data20/12/2024
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 10.390,3887 -0,55% Data20/12/2024
DB (SIA) BALANCED PLUS USD LBD DIS $ 93,0266 0,34% Data23/12/2024
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 9.597,0801 -0,49% Data20/12/2024
DB (SIA) BALANCED PLUS USD PFBD DIS $ 90,3884 -0,50% Data20/12/2024
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 9.662,3359 -0,49% Data20/12/2024
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 91,4923 -0,36% Data20/12/2024
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.418,2373 -0,34% Data20/12/2024
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 88,6051 -0,36% Data20/12/2024
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.483,3633 -0,34% Data20/12/2024
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 92,3169 0,19% Data23/12/2024
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 9.493,4512 -0,32% Data20/12/2024
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 90,9842 -0,33% Data20/12/2024
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 9.561,7822 -0,31% Data20/12/2024
DB ESG BALANCED SAA (EUR) LC CAP EUR 111,2400 -0,55% Data20/12/2024
DB ESG BALANCED SAA (EUR) LC10 CAP EUR 13.164,3897 -0,54% Data20/12/2024
DB ESG BALANCED SAA (EUR) PFC CAP EUR 104,5900 -0,56% Data20/12/2024
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 112,9600 -0,71% Data20/12/2024
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 13.401,1201 -0,71% Data20/12/2024
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR 105,8300 -0,72% Data20/12/2024
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR 13.525,1104 -0,70% Data20/12/2024
DB ESG BALANCED SAA (EUR) WAMC CAP EUR 13.238,0195 -0,54% Data20/12/2024
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $ 13.456,3604 -0,70% Data20/12/2024
DB ESG BALANCED SAA (USD) PLUS USD LC10 CAP $ 13.580,9805 -0,70% Data20/12/2024
DB ESG BALANCED SAA (USD) PLUS USD WAMC CAP $ 13.706,5801 -0,70% Data20/12/2024
DB ESG BALANCED SAA (USD) USD LC CAP $ 12.567,5000 -0,56% Data20/12/2024
DB ESG BALANCED SAA (USD) USD LC10 CAP $ 12.688,3496 -0,55% Data20/12/2024
DB ESG BALANCED SAA (USD) USD WAMC CAP $ 12.753,2100 -0,55% Data20/12/2024
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 101,8000 -0,26% Data20/12/2024
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.419,3604 -0,25% Data20/12/2024
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 97,2100 -0,27% Data20/12/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 101,2600 -0,44% Data20/12/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.348,5303 -0,43% Data20/12/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 96,7800 -0,44% Data20/12/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 11.453,6699 -0,43% Data20/12/2024
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.457,9404 -0,25% Data20/12/2024
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 10.551,4004 -0,23% Data20/12/2024
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 11.525,9297 -0,45% Data20/12/2024
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 11.634,2598 -0,45% Data20/12/2024
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 11.738,2305 -0,44% Data20/12/2024
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 11.579,3799 -0,23% Data20/12/2024
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 11.689,8203 -0,23% Data20/12/2024
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 11.726,4805 -0,23% Data20/12/2024
DB ESG GROWTH SAA (EUR) LC CAP EUR 120,2800 -0,80% Data20/12/2024
DB ESG GROWTH SAA (EUR) LC10 CAP EUR 14.969,4805 -0,79% Data20/12/2024
DB ESG GROWTH SAA (EUR) PFC CAP EUR 111,4700 -0,81% Data20/12/2024
DB ESG GROWTH SAA (EUR) WAMC CAP EUR 15.088,2598 -0,79% Data20/12/2024
DB ESG GROWTH SAA (USD) DPMC $ 12.461,5596 -0,81% Data20/12/2024