DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 112,130000 | 27/06/2025 | 1,31% | 12,54% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,670000 | 27/06/2025 | 1,00% | 12,76% | ** |
DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,250000 | 27/06/2025 | 1,44% | 11,21% | ***** |
DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,880000 | 27/06/2025 | -3,00% | 0,22% | ** |
DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,630000 | 27/06/2025 | 1,47% | 11,41% | ***** |
DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,610000 | 27/06/2025 | 1,39% | 10,93% | ***** |
DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,300000 | 27/06/2025 | -2,94% | 0,14% | ** |
DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,110000 | 27/06/2025 | 1,44% | 11,21% | ***** |
DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,300000 | 27/06/2025 | -2,99% | 0,21% | ** |
DWS GLOBAL COMMUNICATIONS ND | TMT | 290,330000 | 27/06/2025 | 2,43% | 49,65% | *** |