DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 135,300000 | 24/06/2025 | 1,72% | 18,77% | *** |
DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,620000 | 24/06/2025 | -0,61% | 6,60% | * |
DWS EURORENTA | RFI EUROPA | 47,980000 | 24/06/2025 | -0,10% | -1,05% | * |
DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.851,020000 | 24/06/2025 | 1,39% | 10,54% | ***** |
DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,010000 | 24/06/2025 | 1,37% | 10,40% | **** |
DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,030000 | 24/06/2025 | 2,04% | 14,66% | **** |
DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,210000 | 24/06/2025 | 2,09% | 14,95% | **** |
DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,320000 | 24/06/2025 | 2,08% | 15,16% | **** |
DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,920000 | 24/06/2025 | 1,83% | 13,41% | **** |
DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,960000 | 24/06/2025 | 2,01% | 8,23% | *** |
DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,020000 | 24/06/2025 | 1,98% | 14,44% | **** |
DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,450000 | 24/06/2025 | 0,66% | 8,04% | * |
DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,210000 | 24/06/2025 | -0,06% | 3,00% | ** |
DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,020000 | 24/06/2025 | 1,07% | 14,25% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 112,050000 | 24/06/2025 | 1,24% | 13,56% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,640000 | 24/06/2025 | 0,97% | 13,75% | ** |
DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,200000 | 24/06/2025 | 1,39% | 11,11% | ***** |
DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,840000 | 24/06/2025 | -3,05% | 0,14% | ** |
DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,580000 | 24/06/2025 | 1,41% | 11,31% | ***** |
DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,560000 | 24/06/2025 | 1,34% | 10,83% | ***** |
DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,260000 | 24/06/2025 | -2,99% | 0,05% | ** |
DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,050000 | 24/06/2025 | 1,39% | 11,11% | ***** |
DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,240000 | 24/06/2025 | -3,05% | 0,11% | ** |
DWS GLOBAL COMMUNICATIONS ND | TMT | 286,340000 | 24/06/2025 | 1,02% | 50,40% | *** |
DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 127,720000 | 24/06/2025 | 0,56% | 11,26% | ** |
DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 240,180000 | 24/06/2025 | -5,21% | 41,95% | **** |
DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 237,460000 | 24/06/2025 | -4,91% | 44,93% | **** |
DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 231,360000 | 24/06/2025 | -4,90% | 43,28% | **** |
DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 56,430000 | 24/06/2025 | 2,90% | 23,21% | **** |
DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,200000 | 24/06/2025 | 2,89% | 8,86% | ** |
DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,270000 | 24/06/2025 | 2,79% | 8,91% | ** |
DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 122,670000 | 24/06/2025 | 2,90% | 23,22% | **** |
DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,740000 | 24/06/2025 | 2,90% | 8,86% | ** |
DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 112,080000 | 24/06/2025 | -0,91% | · | ND |
DWS HEALTH CARE TYP O FC | SALUD | 346,140000 | 24/06/2025 | -10,84% | -6,99% | ** |
DWS HEALTH CARE TYP O NC | SALUD | 322,800000 | 24/06/2025 | -11,21% | -9,34% | * |
DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.814,440000 | 24/06/2025 | -8,91% | 20,30% | **** |
DWS INDIA TFC | RVI ASIA EX-JAPÓN | 182,810000 | 24/06/2025 | -8,47% | 23,94% | **** |
DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.892,120000 | 24/06/2025 | 1,24% | 8,83% | *** |
DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.471,650000 | 24/06/2025 | -2,36% | 0,58% | * |
DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,710000 | 24/06/2025 | -4,12% | -6,82% | * |
DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 102,990000 | 03/06/2025 | 5,09% | 13,59% | ***** |
DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,733997 | 03/06/2025 | 3,75% | 7,77% | ** |
DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,510000 | 03/06/2025 | 4,65% | 10,16% | *** |
DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 81,110000 | 03/06/2025 | 4,24% | 7,02% | * |
DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 78,030000 | 03/06/2025 | 4,33% | 7,90% | ** |
DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,333568 | 03/06/2025 | 4,98% | 9,67% | *** |
DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 248,750000 | 24/06/2025 | -3,63% | 65,78% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 236,050000 | 24/06/2025 | -3,99% | 62,07% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 230,960000 | 24/06/2025 | -4,00% | 59,35% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 258,090000 | 24/06/2025 | -4,21% | 59,66% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 248,590000 | 24/06/2025 | -3,64% | 65,75% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 225,500000 | 24/06/2025 | 5,05% | 71,12% | *** |
DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 209,494271 | 24/06/2025 | -3,40% | 65,14% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 199,905230 | 24/06/2025 | -3,75% | 61,47% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 255,750000 | 24/06/2025 | -3,45% | 67,79% | **** |
DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,237524 | 24/06/2025 | -6,58% | -22,49% | * |
DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 100,490039 | 24/06/2025 | 1,36% | 5,86% | *** |
DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 103,313093 | 24/06/2025 | 1,55% | 7,24% | *** |
DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 139,430000 | 24/06/2025 | 2,12% | 6,09% | *** |
DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,386044 | 24/06/2025 | -10,24% | -15,09% | * |
DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,212635 | 24/06/2025 | -11,72% | -17,65% | * |
DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,511008 | 24/06/2025 | -10,55% | -15,80% | * |
DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 80,410000 | 24/06/2025 | -2,70% | -7,18% | * |
DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 101,810000 | 24/06/2025 | 1,73% | 4,25% | ** |
DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 79,150000 | 24/06/2025 | -2,26% | -6,98% | * |
DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,020000 | 24/06/2025 | -1,14% | -11,90% | * |
DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 104,800000 | 24/06/2025 | 1,78% | 3,56% | ** |
DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,472388 | 24/06/2025 | -6,56% | -10,19% | * |
DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,557661 | 24/06/2025 | -6,53% | -9,96% | * |
DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,748906 | 24/06/2025 | -10,31% | -14,93% | * |
DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,419051 | 24/06/2025 | -5,69% | -11,58% | * |
DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,769101 | 24/06/2025 | -5,41% | -10,27% | * |
DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 106,310000 | 24/06/2025 | 2,10% | 6,06% | *** |
DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 77,210000 | 24/06/2025 | -2,95% | -7,38% | * |
DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,500000 | 24/06/2025 | -0,91% | -10,73% | * |
DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 144,783320 | 24/06/2025 | -7,27% | 2,19% | **** |
DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 106,651159 | 24/06/2025 | -7,14% | 3,10% | **** |
DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,957698 | 24/06/2025 | -7,17% | 2,92% | **** |
DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 101,878177 | 24/06/2025 | -7,49% | 0,67% | **** |
DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,232877 | 24/06/2025 | -10,24% | -15,14% | * |
DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 106,496080 | 24/06/2025 | -7,27% | 2,17% | **** |
DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,351081 | 24/06/2025 | -10,02% | -13,85% | ** |
DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 114,508486 | 24/06/2025 | -7,09% | 3,43% | ***** |
DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 170,180000 | 24/06/2025 | 23,33% | 16,50% | ** |
DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 145,760000 | 24/06/2025 | 23,70% | 18,71% | ** |
DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 195,330000 | 24/06/2025 | 23,59% | 18,02% | ** |
DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 145,400000 | 24/06/2025 | 22,78% | 13,36% | ** |
DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 133,680000 | 24/06/2025 | 22,40% | 11,18% | ** |
DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 178,760000 | 24/06/2025 | 23,33% | 16,50% | ** |
DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 99,327992 | 24/06/2025 | 23,88% | 17,58% | ** |
DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 92,616525 | 24/06/2025 | 23,08% | 12,97% | ** |
DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 99,207375 | 24/06/2025 | 23,75% | 16,50% | ** |
DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 110,248216 | 24/06/2025 | 0,81% | 4,86% | *** |
DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,249174 | 24/06/2025 | 0,57% | 3,10% | *** |
DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 122,110000 | 24/06/2025 | 1,44% | 4,03% | **** |
DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,850000 | 24/06/2025 | -1,65% | -5,49% | * |
DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 113,160000 | 24/06/2025 | 1,22% | 2,01% | *** |
DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,220000 | 24/06/2025 | -1,27% | -5,34% | * |
DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 138,660000 | 24/06/2025 | -8,60% | -2,75% | **** |