DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,271599 | 25/06/2025 | -10,72% | -7,61% | ** |
DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 124,305915 | 25/06/2025 | -8,06% | 12,72% | ***** |
DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 183,460000 | 25/06/2025 | -0,54% | 23,42% | ** |
DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 173,600000 | 25/06/2025 | -1,46% | 18,96% | * |
DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 187,110000 | 25/06/2025 | -0,40% | 24,50% | ** |
DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 174,490000 | 25/06/2025 | -1,63% | 19,30% | * |
DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 174,330000 | 25/06/2025 | -0,90% | 20,69% | * |
DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 169,620000 | 25/06/2025 | -1,08% | 17,96% | * |
DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 168,980000 | 25/06/2025 | -1,14% | 18,88% | * |
DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 171,190000 | 25/06/2025 | -0,55% | 23,42% | ** |
DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 162,930000 | 25/06/2025 | -1,46% | 18,94% | * |
DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 188,480000 | 25/06/2025 | -0,35% | 24,91% | ** |
DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 149,510000 | 25/06/2025 | 2,23% | 14,78% | ***** |
DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 111,570000 | 25/06/2025 | 2,27% | 15,10% | ***** |
DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 111,660000 | 25/06/2025 | 2,31% | 15,32% | ***** |
DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 96,000000 | 25/06/2025 | -0,17% | 8,02% | *** |
DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 96,900000 | 25/06/2025 | -0,24% | 8,09% | *** |
DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 141,440000 | 25/06/2025 | 2,08% | 13,74% | **** |
DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 93,190000 | 25/06/2025 | -0,02% | 7,55% | *** |
DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 126,430000 | 25/06/2025 | 1,78% | 11,72% | **** |
DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,220000 | 25/06/2025 | 1,78% | 12,71% | **** |
DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,060000 | 25/06/2025 | 2,15% | 14,25% | ***** |
DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 109,940000 | 25/06/2025 | 2,12% | 11,48% | **** |
DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,080000 | 25/06/2025 | 0,12% | 5,03% | * |
DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 107,220000 | 25/06/2025 | 2,29% | 12,66% | **** |
DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,310000 | 25/06/2025 | -0,02% | 5,07% | ** |
DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,000000 | 25/06/2025 | 2,03% | 10,92% | **** |
DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,200000 | 25/06/2025 | 0,20% | 4,92% | * |
DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,400000 | 25/06/2025 | 1,77% | 9,09% | *** |
DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,670000 | 25/06/2025 | 2,11% | 11,48% | **** |
DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,260000 | 25/06/2025 | 0,16% | 5,11% | * |
DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,122952 | 25/06/2025 | -7,21% | 7,27% | ***** |
DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 110,907053 | 25/06/2025 | -7,29% | 6,72% | **** |
DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 106,975341 | 25/06/2025 | -7,21% | 6,98% | **** |
DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 392,050000 | 25/06/2025 | 0,87% | 5,83% | ** |
DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 293,783720 | 25/06/2025 | -0,25% | 1,35% | * |
DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 326,020000 | 25/06/2025 | 0,51% | 3,47% | * |
DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 290,990000 | 25/06/2025 | 0,01% | 0,64% | * |
DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 277,390000 | 25/06/2025 | 0,17% | 1,33% | * |
DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 121,440000 | 25/06/2025 | 0,88% | 5,84% | ** |
DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 110,600000 | 25/06/2025 | -0,33% | 1,46% | * |
DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 182,040007 | 25/06/2025 | 1,29% | 5,61% | ** |
DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 161,665804 | 25/06/2025 | 0,92% | 3,26% | * |
DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 102,897051 | 25/06/2025 | 1,33% | 5,77% | ** |
DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 236,673432 | 25/06/2025 | 8,45% | 24,14% | ** |
DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 212,840508 | 25/06/2025 | 8,05% | 21,36% | ** |
DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 318,130000 | 25/06/2025 | 3,46% | 18,58% | ** |
DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 167,470000 | 25/06/2025 | -0,01% | 7,29% | * |
DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 245,062163 | 25/06/2025 | 3,54% | 18,48% | ** |
DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 149,824068 | 25/06/2025 | 3,03% | 16,29% | ** |
DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 184,166080 | 25/06/2025 | 0,04% | 7,20% | * |
DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 224,677457 | 25/06/2025 | -0,34% | 4,57% | * |
DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 163,300000 | 25/06/2025 | 3,61% | 19,62% | ** |
DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 115,160000 | 25/06/2025 | 1,34% | 7,12% | * |
DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 284,230000 | 25/06/2025 | 3,10% | 15,95% | * |
DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 162,320000 | 25/06/2025 | 8,34% | 19,56% | ** |
DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 186,220000 | 25/06/2025 | -0,39% | 4,65% | * |
DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 123,900000 | 25/06/2025 | 5,42% | 8,81% | * |
DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 255,960000 | 25/06/2025 | 2,75% | 13,54% | * |
DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 159,440000 | 25/06/2025 | -0,74% | 2,50% | * |
DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 175,980000 | 25/06/2025 | 2,56% | 12,22% | * |
DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 128,050000 | 25/06/2025 | -0,87% | 1,42% | * |
DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 140,254973 | 25/06/2025 | 12,15% | 14,94% | ** |
DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,690635 | 25/06/2025 | 3,43% | 15,97% | * |
DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,043897 | 25/06/2025 | 3,31% | 20,16% | ** |
DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,617384 | 25/06/2025 | 0,88% | 4,39% | * |
DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,668081 | 25/06/2025 | 0,85% | 8,40% | * |
DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 152,400000 | 25/06/2025 | 3,46% | 18,57% | ** |
DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 136,410000 | 25/06/2025 | 8,62% | 22,32% | ** |
DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 182,315917 | 25/06/2025 | 3,89% | 18,34% | ** |
DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 156,044146 | 25/06/2025 | -1,17% | 18,45% | *** |
DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 204,681842 | 25/06/2025 | 3,52% | 15,70% | * |
DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 226,004484 | 25/06/2025 | -1,58% | 15,79% | ** |
DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 139,524056 | 25/06/2025 | -4,84% | 4,66% | * |
DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 74,555958 | 25/06/2025 | 0,52% | -3,34% | * |
DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 113,183307 | 25/06/2025 | 0,71% | 4,36% | * |
DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 106,923608 | 25/06/2025 | -4,20% | 5,06% | * |
DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 320,050000 | 25/06/2025 | 1,24% | 17,60% | *** |
DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 137,500000 | 25/06/2025 | 0,88% | 13,23% | ** |
DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 137,480000 | 25/06/2025 | 0,72% | 13,94% | *** |
DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 126,560000 | 25/06/2025 | 1,36% | 18,48% | **** |
DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 126,530000 | 25/06/2025 | 1,24% | 17,59% | *** |
DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 120,750000 | 25/06/2025 | 0,68% | 14,57% | *** |
DWS QI EUROZONE EQUITY FD | RV EURO | 143.693,110000 | 25/06/2025 | 9,20% | 47,95% | *** |
DWS QI EUROZONE EQUITY IC | RV EURO | 170,850000 | 25/06/2025 | 12,03% | 61,32% | **** |
DWS QI EUROZONE EQUITY RC | RV EURO | 167,150000 | 25/06/2025 | 11,86% | 59,86% | **** |
DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 125,430000 | 25/06/2025 | -0,96% | 25,17% | ** |
DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 126,420000 | 25/06/2025 | -1,30% | 25,38% | ** |
DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 120,110000 | 25/06/2025 | -1,71% | 22,22% | * |
DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 118,210000 | 25/06/2025 | -1,62% | 21,18% | * |
DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 124,720000 | 25/06/2025 | -1,38% | 24,57% | ** |
DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 238,890000 | 25/06/2025 | 3,00% | 61,24% | *** |
DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 223,170000 | 25/06/2025 | 2,66% | 57,90% | *** |
DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 222,120000 | 25/06/2025 | 2,65% | 57,31% | *** |
DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 180,070000 | 25/06/2025 | 3,00% | 60,92% | *** |
DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 199,640000 | 25/06/2025 | 3,00% | 57,82% | *** |
DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 141,280000 | 25/06/2025 | 0,56% | 23,88% | **** |
DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 137,400000 | 25/06/2025 | 0,17% | 21,66% | *** |
DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 137,690000 | 25/06/2025 | 0,38% | 22,52% | *** |
DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 137,610000 | 25/06/2025 | 0,34% | 20,26% | *** |