DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,440000 | 17/04/2025 | 0,35% | 2,61% | ** |
DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,660000 | 17/04/2025 | -0,15% | -0,69% | * |
DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 106,130000 | 17/04/2025 | 0,27% | 1,75% | ** |
DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,370000 | 17/04/2025 | -0,24% | -0,44% | * |
DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 100,382669 | 17/04/2025 | 4,49% | -3,13% | ** |
DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,870000 | 17/04/2025 | 0,57% | 4,80% | *** |
DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,410000 | 17/04/2025 | -2,11% | -2,11% | * |
DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 111,945423 | 17/04/2025 | -7,11% | 6,48% | **** |
DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,580000 | 17/04/2025 | -0,35% | -4,32% | ** |
DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,080000 | 17/04/2025 | -0,32% | -4,09% | ** |