DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,820000 | 16/01/2025 | 0,13% | 0,69% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,660000 | 16/01/2025 | 0,09% | 1,25% | ** |
DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 91,090000 | 16/01/2025 | 0,16% | 8,60% | ***** |
DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 83,510000 | 16/01/2025 | 0,16% | 2,09% | **** |
DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 91,440000 | 16/01/2025 | 0,16% | 8,79% | ***** |
DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 90,490000 | 16/01/2025 | 0,16% | 8,33% | ***** |
DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 82,860000 | 16/01/2025 | 0,16% | 1,98% | **** |
DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 107,730000 | 16/01/2025 | 0,16% | 8,59% | ***** |
DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 99,420000 | 16/01/2025 | 0,15% | 2,06% | **** |
DWS GLOBAL COMMUNICATIONS ND | TMT | 283,650000 | 16/01/2025 | 0,07% | 25,51% | *** |