DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,600000 | 12/09/2025 | 2,89% | 15,96% | ***** |
DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,160000 | 12/09/2025 | 2,55% | 14,25% | **** |
DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,180000 | 12/09/2025 | 2,71% | 9,01% | **** |
DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,300000 | 12/09/2025 | 2,75% | 15,23% | ***** |
DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,260000 | 12/09/2025 | -0,52% | 8,40% | ** |
DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,630000 | 27/08/2025 | 0,37% | 4,87% | * |
DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,260000 | 27/08/2025 | 1,29% | 14,39% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 109,960000 | 12/09/2025 | -0,65% | 10,36% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,500000 | 12/09/2025 | -0,95% | 10,93% | ** |
DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,830000 | 12/09/2025 | 2,08% | 11,90% | ***** |