DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 131,700000 | 25/06/2025 | 0,28% | 21,76% | *** |
DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 131,030000 | 25/06/2025 | 0,33% | 22,14% | *** |
DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 111,840000 | 25/06/2025 | 0,87% | 13,98% | *** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 161,760000 | 25/06/2025 | -0,35% | 31,12% | **** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 168,450000 | 25/06/2025 | -0,27% | 31,76% | **** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 158,670000 | 25/06/2025 | -0,34% | 29,02% | **** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 157,380000 | 25/06/2025 | -0,54% | 29,56% | **** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 153,470000 | 25/06/2025 | -0,58% | 27,20% | *** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 149,210000 | 25/06/2025 | -0,57% | 29,37% | **** |
DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 159,690000 | 25/06/2025 | 3,23% | 8,16% | * |
DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 181,220000 | 25/06/2025 | 2,95% | 17,63% | * |
DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 141,980000 | 25/06/2025 | 2,95% | 6,35% | * |
DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 141,720000 | 25/06/2025 | 2,28% | 6,20% | * |
DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 171,880000 | 25/06/2025 | 2,98% | 17,81% | * |
DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 188,580000 | 25/06/2025 | 3,27% | 19,95% | ** |
DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 127,280000 | 25/06/2025 | 3,28% | 8,51% | * |
DWS TOP EUROPE IC | RVI EUROPA | 244,630000 | 25/06/2025 | 9,14% | 39,88% | *** |
DWS TOP EUROPE LD | RVI EUROPA | 209,310000 | 25/06/2025 | 8,72% | 30,42% | ** |
DWS USD FLOATING RATE NOTES USD FC | RFI USA | 203,923090 | 25/06/2025 | -7,88% | 6,71% | ***** |
DWS USD FLOATING RATE NOTES USD IC | RFI USA | 205,294016 | 25/06/2025 | -7,84% | 7,00% | ***** |
DWS USD FLOATING RATE NOTES USD LC | RFI USA | 203,060873 | 25/06/2025 | -7,90% | 6,55% | ***** |
DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,667529 | 25/06/2025 | -12,11% | -4,53% | **** |
DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 106,923608 | 25/06/2025 | -7,89% | 6,71% | ***** |
DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,541645 | 25/06/2025 | -12,17% | -4,46% | **** |
DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,430000 | 25/06/2025 | 1,20% | 8,42% | ** |
DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,780000 | 25/06/2025 | 1,22% | 8,54% | ** |
DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,235096 | 25/06/2025 | -2,82% | 5,97% | **** |
DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 10,983610 | 25/06/2025 | -3,22% | 3,29% | **** |
EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 193,643900 | 25/06/2025 | -2,38% | 42,11% | ***** |
EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 156,043456 | 25/06/2025 | -1,98% | 41,58% | ***** |
EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 191,769200 | 25/06/2025 | -2,04% | 38,71% | ***** |
EBN INMOBILIARIO USA / III EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III EUR C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III EUR D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III USD C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III USD D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / NY II EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
EBN INMOBILIARIO USA / NY II EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
EBN INMOBILIARIO USA / NY II USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
EBN INMOBILIARIO USA / NY II USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 160,264402 | 24/06/2025 | 5,80% | 33,73% | *** |
ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 433,110000 | 24/06/2025 | 4,37% | 10,84% | * |
ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 495,920000 | 24/06/2025 | 4,82% | 14,14% | ** |
ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.270,460000 | 24/06/2025 | 5,11% | 16,22% | ** |
ECHIQUIER AGRESSOR A | RVI EUROPA | 1.952,650000 | 24/06/2025 | 6,72% | 29,28% | ** |
ECHIQUIER AGRESSOR G | RVI EUROPA | 2.010,800000 | 24/06/2025 | 7,19% | 32,82% | *** |
ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 219,860000 | 24/06/2025 | 0,86% | 62,96% | *** |
ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 233,170000 | 24/06/2025 | 1,18% | 66,16% | *** |
ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.850,260000 | 24/06/2025 | 3,00% | 16,13% | *** |
ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.130,670000 | 24/06/2025 | 3,00% | 14,00% | ** |
ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.295,490000 | 24/06/2025 | 3,20% | 17,53% | *** |
ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 271,010000 | 24/06/2025 | 5,50% | 20,24% | ** |
ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.265,890000 | 24/06/2025 | 5,23% | 23,88% | *** |
ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 363,090000 | 24/06/2025 | -4,26% | 19,80% | ** |
ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 390,250000 | 24/06/2025 | -3,78% | 23,61% | *** |
ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.095,960000 | 24/06/2025 | -3,48% | 25,98% | *** |
ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 911,130000 | 24/06/2025 | 1,67% | 11,12% | ** |
ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,550000 | 24/06/2025 | 1,79% | 11,96% | ** |
ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.033,580000 | 24/06/2025 | -11,95% | -9,78% | ** |
ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 99,690000 | 24/06/2025 | -11,85% | -9,15% | *** |
ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,588830 | 24/06/2025 | 1,63% | 9,38% | *** |
ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 1.071,021550 | 24/06/2025 | 1,75% | 10,13% | *** |
ECHIQUIER VALUE EURO A | RV EURO VALOR | 230,420000 | 24/06/2025 | 15,89% | 27,61% | * |
ECHIQUIER VALUE EURO B | RV EURO VALOR | 125,630000 | 24/06/2025 | 16,30% | 31,72% | ** |
ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.946,450000 | 24/06/2025 | 16,31% | 30,81% | ** |
ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.376,030000 | 24/06/2025 | 16,67% | 34,13% | ** |
ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | 238,880000 | 18/11/2020 | · | · | ND |
ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | 197,450000 | 18/11/2020 | · | · | ND |
ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 419,900000 | 24/06/2025 | -4,73% | 30,34% | ** |
ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 489,690000 | 24/06/2025 | -4,32% | 33,99% | *** |
ECHIQUIER WORLD NEXT LEADERS A | TMT | 188,800000 | 24/06/2025 | -9,40% | -9,13% | * |
ECHIQUIER WORLD NEXT LEADERS K | TMT | 105,110000 | 24/06/2025 | -9,12% | -7,33% | * |
EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 161,270000 | 25/06/2025 | 2,06% | · | ND |
EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 144,140000 | 25/06/2025 | 1,42% | · | ND |
EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 135,740000 | 25/06/2025 | 1,51% | · | ND |
EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 140,630000 | 25/06/2025 | 1,30% | · | ND |
EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 101,460000 | 24/06/2025 | -6,95% | · | ND |
EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 680,617348 | 25/06/2025 | -7,17% | 41,22% | ** |
EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.396,094154 | 25/06/2025 | 3,59% | 44,80% | * |
EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.459,355061 | 25/06/2025 | -7,16% | 41,25% | ** |
EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 299,396448 | 25/06/2025 | -6,98% | 42,95% | ** |
EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.479,996551 | 25/06/2025 | -6,97% | 43,01% | ** |
EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.415,028453 | 25/06/2025 | 3,82% | 46,74% | ** |
EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 509,872392 | 25/06/2025 | -6,81% | 44,64% | ** |
EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 348,827384 | 25/06/2025 | 4,03% | 48,50% | ** |
EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.500,120710 | 25/06/2025 | -6,96% | 43,12% | ** |
EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 424,504225 | 25/06/2025 | -6,78% | 44,93% | ** |
EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,482693 | 23/06/2025 | 1,79% | 9,86% | **** |
EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,078686 | 23/06/2025 | 1,62% | 8,72% | **** |
EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,249752 | 20/06/2025 | -0,39% | 23,75% | *** |
EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,176172 | 20/06/2025 | -0,74% | 20,99% | *** |
EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,328228 | 23/06/2025 | -2,88% | · | ND |
EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,604404 | 23/06/2025 | 2,22% | · | ND |