DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,800000 | 15/09/2025 | -2,33% | 0,75% | * |
DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,800000 | 15/09/2025 | 2,08% | 11,89% | ***** |
DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,910000 | 15/09/2025 | -2,38% | 0,82% | * |
DWS GLOBAL COMMUNICATIONS ND | TMT | 310,660000 | 15/09/2025 | 9,60% | 62,15% | ** |
DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 141,770000 | 15/09/2025 | 11,62% | 21,09% | ** |
DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 258,200000 | 15/09/2025 | 1,91% | 45,55% | *** |
DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 255,650000 | 15/09/2025 | 2,37% | 48,60% | **** |
DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 249,080000 | 15/09/2025 | 2,38% | 46,92% | *** |
DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,670000 | 15/09/2025 | 5,16% | 26,39% | ***** |
DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,060000 | 15/09/2025 | 5,14% | 11,68% | **** |