DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 360,050000 | 13/11/2024 | 21,94% | 32,69% | *** |
DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 239,410000 | 13/11/2024 | 19,33% | 24,28% | ** |
DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 327,210000 | 13/11/2024 | 21,14% | 29,73% | *** |
DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 179,790000 | 13/11/2024 | 14,80% | 13,94% | ** |
DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 255,650000 | 13/11/2024 | 18,54% | 21,34% | * |
DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 299,910000 | 13/11/2024 | 20,40% | 27,03% | ** |
DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 166,180000 | 13/11/2024 | 14,13% | 11,58% | * |
DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 185,800000 | 13/11/2024 | 21,93% | 32,70% | *** |
DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 162,850000 | 13/11/2024 | 19,33% | 24,33% | ** |
DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 199,153260 | 13/11/2024 | 20,42% | 29,31% | *** |
DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL CRECIMIENTO | 367,860000 | 13/11/2024 | 18,82% | 34,08% | ***** |
DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL CRECIMIENTO | 335,750000 | 13/11/2024 | 18,04% | 31,09% | ***** |
DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL CRECIMIENTO | 324,030000 | 13/11/2024 | 18,02% | 28,74% | ***** |
DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL CRECIMIENTO | 309,090000 | 13/11/2024 | 17,32% | 28,38% | ***** |
DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL CRECIMIENTO | 220,380000 | 13/11/2024 | 18,80% | 34,12% | ***** |
DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL CRECIMIENTO | 210,190000 | 13/11/2024 | 18,08% | 29,94% | ***** |
DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 183,020000 | 13/11/2024 | -17,07% | 22,82% | **** |
DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 170,610000 | 13/11/2024 | -16,67% | 24,82% | **** |
DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 174,660000 | 13/11/2024 | -16,79% | 24,24% | **** |
DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 161,740000 | 13/11/2024 | -17,72% | 19,52% | *** |
DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 149,130000 | 13/11/2024 | -18,18% | 17,22% | *** |
DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 142,380000 | 13/11/2024 | -17,07% | 22,77% | **** |
DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 120,077147 | 13/11/2024 | -17,97% | 19,14% | *** |
DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 109,295324 | 13/11/2024 | -17,25% | 22,79% | **** |
DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 91,910000 | 13/11/2024 | 2,44% | -8,16% | ** |
DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 79,992638 | 13/11/2024 | 7,10% | 3,38% | **** |
DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 42,738818 | 13/11/2024 | -0,32% | -19,41% | * |
DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 133,770000 | 13/11/2024 | 7,35% | 6,88% | **** |
DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 116,330000 | 13/11/2024 | 7,22% | 4,49% | *** |
DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 158,068886 | 13/11/2024 | 13,09% | 14,01% | ***** |
DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 7,128516 | 13/11/2024 | 2,93% | -12,31% | * |
DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 133,280000 | 13/11/2024 | 6,84% | 5,14% | **** |
DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 114,140000 | 13/11/2024 | 6,79% | 3,19% | *** |
DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 95,630000 | 13/11/2024 | 3,66% | -1,99% | ** |
DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 126,490000 | 13/11/2024 | 6,37% | 3,57% | *** |
DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 90,770000 | 13/11/2024 | 3,22% | -3,44% | ** |
DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 126,360000 | 13/11/2024 | 6,06% | 2,46% | *** |
DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 91,180000 | 13/11/2024 | 3,06% | -3,39% | ** |
DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,176024 | 13/11/2024 | 2,71% | -15,57% | * |
DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 106,435135 | 13/11/2024 | 2,13% | -9,18% | ** |
DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,333755 | 13/11/2024 | 1,01% | -10,83% | * |
DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 123,170000 | 13/11/2024 | 7,36% | 6,88% | **** |
DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 116,730000 | 13/11/2024 | 6,94% | 4,33% | *** |
DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 133,380374 | 13/11/2024 | 13,11% | 21,75% | ***** |
DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 127,095682 | 13/11/2024 | 12,57% | 19,71% | ***** |
DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 68,642393 | 13/11/2024 | 5,13% | -6,09% | * |
DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 83,629692 | 13/11/2024 | 7,07% | -0,32% | ** |
DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 132,646533 | 13/11/2024 | 13,15% | 21,76% | ***** |
DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 190,140000 | 13/11/2024 | 16,31% | 8,74% | ** |
DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 181,600000 | 13/11/2024 | 15,16% | 5,17% | * |
DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 193,580000 | 13/11/2024 | 16,61% | 9,70% | ** |
DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 182,760000 | 13/11/2024 | 15,15% | 5,46% | * |
DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 181,510000 | 13/11/2024 | 15,56% | 6,33% | * |
DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 176,930000 | 13/11/2024 | 15,20% | 4,09% | * |
DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 176,480000 | 13/11/2024 | 15,06% | 4,75% | * |
DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 177,420000 | 13/11/2024 | 16,31% | 8,74% | ** |
DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 170,440000 | 13/11/2024 | 15,16% | 5,16% | * |
DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 194,860000 | 13/11/2024 | 16,72% | 10,06% | ** |
DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 145,490000 | 13/11/2024 | 5,39% | 4,23% | **** |
DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 108,500000 | 13/11/2024 | 5,47% | 4,52% | ***** |
DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 108,550000 | 13/11/2024 | 5,53% | 4,71% | ***** |
DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 95,710000 | 13/11/2024 | 3,26% | -0,67% | *** |
DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 96,600000 | 13/11/2024 | 3,25% | -0,68% | *** |
DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 137,890000 | 13/11/2024 | 5,12% | 3,30% | **** |
DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,750000 | 13/11/2024 | 3,29% | -1,14% | *** |
DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 123,710000 | 13/11/2024 | 4,56% | 1,46% | **** |
DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 101,000000 | 13/11/2024 | 4,59% | 2,72% | **** |
DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 105,250000 | 13/11/2024 | 5,24% | 3,77% | **** |
DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 107,210000 | 13/11/2024 | 3,27% | 2,90% | ** |
DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,580000 | 13/11/2024 | 1,09% | -2,79% | * |
DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 104,340000 | 13/11/2024 | 3,58% | 3,99% | *** |
DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,900000 | 13/11/2024 | 1,11% | -2,80% | * |
DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 105,430000 | 13/11/2024 | 3,12% | 2,38% | ** |
DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,630000 | 13/11/2024 | 1,14% | -2,88% | * |
DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 99,320000 | 13/11/2024 | 2,66% | 0,74% | ** |
DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 105,000000 | 13/11/2024 | 3,27% | 2,90% | ** |
DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,720000 | 13/11/2024 | 1,13% | -2,79% | * |
DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 119,023426 | 13/11/2024 | 8,84% | 17,04% | **** |
DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 116,812494 | 13/11/2024 | 8,67% | 16,44% | **** |
DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 112,569386 | 13/11/2024 | 8,69% | 16,62% | **** |
DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 382,040000 | 13/11/2024 | 10,55% | -8,17% | ** |
DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 289,283445 | 13/11/2024 | 9,05% | -11,87% | * |
DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 319,170000 | 13/11/2024 | 9,83% | -10,22% | * |
DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 286,310000 | 13/11/2024 | 9,40% | -12,38% | * |
DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 272,720000 | 13/11/2024 | 9,17% | -12,09% | * |
DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 118,340000 | 13/11/2024 | 10,56% | -8,16% | ** |
DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 109,080000 | 13/11/2024 | 9,29% | -11,77% | * |
DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 176,611158 | 13/11/2024 | 9,90% | -8,44% | ** |
DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 157,568915 | 13/11/2024 | 9,20% | -10,51% | * |
DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 99,774203 | 13/11/2024 | 9,91% | -8,36% | ** |
DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 223,222092 | 13/11/2024 | 4,08% | 19,28% | **** |
DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 201,716601 | 13/11/2024 | 3,35% | 16,69% | *** |
DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 308,730000 | 13/11/2024 | 10,09% | 16,54% | ** |
DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 168,160000 | 13/11/2024 | 6,45% | 5,88% | * |
DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 237,456991 | 13/11/2024 | 9,88% | 16,47% | ** |
DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 184,695431 | 13/11/2024 | 6,16% | 5,71% | * |
DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 146,236198 | 13/11/2024 | 9,68% | 7,05% | ** |
DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 226,403558 | 13/11/2024 | 5,45% | 3,13% | * |
DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 158,190000 | 13/11/2024 | 10,37% | 17,55% | *** |
DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 114,060000 | 13/11/2024 | 6,86% | 5,92% | * |