DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,332764 | 18/11/2024 | 1,07% | 2,35% | **** |
DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 172,080000 | 18/11/2024 | 4,57% | -4,16% | ** |
DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 106,150000 | 18/11/2024 | 4,76% | -3,54% | ** |
DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 146,744854 | 18/11/2024 | 10,05% | 0,35% | **** |
DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 118,340000 | 18/11/2024 | 4,78% | -3,50% | ** |
DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 109,540000 | 18/11/2024 | 4,96% | -2,92% | *** |
DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 97,580000 | 18/11/2024 | 2,11% | -8,50% | * |
DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 162,940000 | 18/11/2024 | 4,28% | -5,03% | ** |
DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,590000 | 18/11/2024 | 2,16% | -9,14% | * |
DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 152,200000 | 18/11/2024 | 3,92% | -6,15% | ** |