DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 277,090000 | 13/11/2024 | 9,37% | 13,95% | ** |
DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 152,010000 | 13/11/2024 | 6,95% | 8,21% | ** |
DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 187,890000 | 13/11/2024 | 5,74% | 3,29% | * |
DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 119,280000 | 13/11/2024 | 3,34% | -0,83% | * |
DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 250,610000 | 13/11/2024 | 8,71% | 11,59% | ** |
DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 161,590000 | 13/11/2024 | 5,09% | 1,17% | * |
DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 172,700000 | 13/11/2024 | 8,38% | 10,39% | * |
DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 130,020000 | 13/11/2024 | 4,73% | 0,30% | * |
DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 125,902757 | 13/11/2024 | 2,36% | -6,72% | * |
DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,267623 | 13/11/2024 | 8,94% | 13,77% | ** |
DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 15,695793 | 13/11/2024 | 9,63% | 21,47% | **** |
DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,574082 | 13/11/2024 | 5,10% | 2,85% | * |
DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,687632 | 13/11/2024 | 5,72% | 9,80% | ** |
DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 147,900000 | 13/11/2024 | 10,09% | 16,52% | ** |
DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 127,270000 | 13/11/2024 | 7,76% | 10,89% | ** |
DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 176,131339 | 13/11/2024 | 9,44% | 16,17% | ** |
DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 156,910340 | 13/11/2024 | 13,61% | 26,76% | **** |
DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 198,654624 | 13/11/2024 | 8,73% | 13,58% | ** |
DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 228,328159 | 13/11/2024 | 12,92% | 24,08% | *** |
DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 145,818045 | 13/11/2024 | 9,17% | 12,37% | * |
DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,294007 | 13/11/2024 | 3,46% | -5,16% | * |
DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 112,917490 | 13/11/2024 | 4,98% | 3,04% | * |
DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 110,988804 | 13/11/2024 | 8,93% | 13,13% | * |
DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 315,420000 | 13/11/2024 | 7,39% | 6,95% | **** |
DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 136,100000 | 13/11/2024 | 6,74% | 2,97% | *** |
DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 136,370000 | 13/11/2024 | 6,41% | 3,62% | *** |
DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 124,530000 | 13/11/2024 | 7,62% | 7,75% | **** |
DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 124,700000 | 13/11/2024 | 7,38% | 6,95% | **** |
DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 119,650000 | 13/11/2024 | 7,06% | 4,58% | **** |
DWS QI EUROZONE EQUITY FD | RV EURO | 128.562,970000 | 13/11/2024 | 5,73% | 5,96% | *** |
DWS QI EUROZONE EQUITY IC | RV EURO | 148,980000 | 13/11/2024 | 8,18% | 15,03% | **** |
DWS QI EUROZONE EQUITY RC | RV EURO | 146,030000 | 13/11/2024 | 7,89% | 14,00% | **** |
DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 129,160000 | 13/11/2024 | 16,03% | 8,80% | ** |
DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 130,590000 | 13/11/2024 | 16,24% | 9,46% | ** |
DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 124,720000 | 13/11/2024 | 15,37% | 6,71% | ** |
DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 122,950000 | 13/11/2024 | 15,37% | 5,94% | * |
DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 128,980000 | 13/11/2024 | 16,04% | 8,75% | ** |
DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 235,720000 | 13/11/2024 | 24,32% | 27,48% | **** |
DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 221,140000 | 13/11/2024 | 23,56% | 24,83% | *** |
DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 220,170000 | 13/11/2024 | 23,57% | 24,37% | *** |
DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 177,680000 | 13/11/2024 | 24,33% | 27,22% | **** |
DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 198,040000 | 13/11/2024 | 24,33% | 24,93% | *** |
DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 140,320000 | 13/11/2024 | 12,55% | 7,75% | **** |
DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 137,000000 | 13/11/2024 | 12,67% | 5,44% | *** |
DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 137,090000 | 13/11/2024 | 12,19% | 6,59% | **** |
DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 137,060000 | 13/11/2024 | 12,16% | 4,33% | *** |
DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 131,290000 | 13/11/2024 | 11,99% | 5,94% | **** |
DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 130,540000 | 13/11/2024 | 12,11% | 6,26% | **** |
DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 110,770000 | 13/11/2024 | 7,42% | -0,05% | *** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 162,330000 | 13/11/2024 | 16,62% | 13,53% | **** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 168,880000 | 13/11/2024 | 16,79% | 14,08% | **** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 159,180000 | 13/11/2024 | 16,48% | 11,35% | **** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 158,330000 | 13/11/2024 | 16,23% | 12,19% | **** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 154,450000 | 13/11/2024 | 16,18% | 10,14% | **** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 150,160000 | 13/11/2024 | 16,18% | 12,02% | **** |
DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 159,920000 | 13/11/2024 | 10,01% | 6,17% | * |
DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 176,010000 | 13/11/2024 | 9,48% | 14,93% | ** |
DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 142,690000 | 13/11/2024 | 9,48% | 4,40% | * |
DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 138,560000 | 13/11/2024 | 5,75% | 3,84% | * |
DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 166,890000 | 13/11/2024 | 9,53% | 15,10% | ** |
DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 182,440000 | 13/11/2024 | 10,11% | 17,20% | *** |
DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 127,390000 | 13/11/2024 | 10,11% | 6,50% | * |
DWS TOP EUROPE IC | RVI EUROPA | 222,660000 | 13/11/2024 | 4,31% | 7,53% | *** |
DWS TOP EUROPE LD | RVI EUROPA | 194,550000 | 13/11/2024 | 3,59% | 1,10% | ** |
DWS USD FLOATING RATE NOTES USD FC | RFI USA | 216,078653 | 13/11/2024 | 9,63% | 22,14% | ***** |
DWS USD FLOATING RATE NOTES USD IC | RFI USA | 217,414620 | 13/11/2024 | 9,72% | 22,48% | ***** |
DWS USD FLOATING RATE NOTES USD LC | RFI USA | 215,231913 | 13/11/2024 | 9,58% | 21,95% | ***** |
DWS USD FLOATING RATE NOTES USD LD | RFI USA | 190,676451 | 13/11/2024 | 4,73% | 14,17% | **** |
DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 113,303227 | 13/11/2024 | 9,63% | 22,14% | ***** |
DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 101,740521 | 13/11/2024 | 4,78% | 14,32% | **** |
DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 139,200000 | 13/11/2024 | 3,34% | 6,02% | ** |
DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 104,090000 | 13/11/2024 | 3,39% | 6,13% | ** |
DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,622988 | 13/11/2024 | 8,48% | · | ND |
DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,422218 | 13/11/2024 | 7,68% | · | ND |
E.T.H.I.C.A IC EUR | RV EURO | 41.436,990000 | 12/11/2024 | 7,18% | · | ND |
E.T.H.I.C.A MC EUR | RV EURO | 142,110000 | 12/11/2024 | 6,68% | · | ND |
E.T.H.I.C.A RC2 EUR | RV EURO | 137,690000 | 12/11/2024 | 6,14% | · | ND |
EAST CAPITAL EASTERN EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,567400 | 13/11/2024 | 18,39% | · | ND |
EAST CAPITAL EASTERN EUROPE A USD CAP | RVI EMERGENTES EUROPA | 20,946091 | 13/11/2024 | 17,70% | · | ND |
EAST CAPITAL EASTERN EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 33,618400 | 13/11/2024 | 18,95% | · | ND |
EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 194,802100 | 13/11/2024 | 26,21% | 19,49% | **** |
EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 156,286951 | 13/11/2024 | 25,46% | 19,03% | **** |
EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 192,264100 | 13/11/2024 | 24,68% | 16,65% | **** |
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 | 147,579667 | 28/03/2024 | · | · | **** |
EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 155,920000 | 13/11/2024 | 3,09% | · | ND |