DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,410000 | 19/06/2025 | 0,09% | 3,64% | ** |
DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,520000 | 19/06/2025 | 0,13% | 3,88% | ** |
DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,080000 | 19/06/2025 | 0,20% | 4,38% | *** |
DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,340000 | 19/06/2025 | -0,03% | 2,83% | ** |
DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,760000 | 19/06/2025 | -1,91% | -2,67% | * |
DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,540000 | 19/06/2025 | -0,31% | 0,99% | ** |
DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,960000 | 19/06/2025 | 0,08% | 3,78% | ** |
DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,270000 | 19/06/2025 | -2,05% | -2,56% | * |
DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,043349 | 19/06/2025 | 1,85% | 26,91% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 192,560000 | 19/06/2025 | 2,41% | 25,22% | **** |