DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.367,180000 | 16/06/2025 | 1,23% | 19,09% | *** |
DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.945,810000 | 16/06/2025 | 1,08% | 19,01% | *** |
DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 113,910000 | 16/06/2025 | 0,50% | 14,68% | ** |
DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.580,070000 | 16/06/2025 | 0,97% | 18,14% | *** |
DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.443,480000 | 16/06/2025 | 0,87% | 17,45% | *** |
DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.718,490000 | 16/06/2025 | 1,06% | 18,85% | *** |
DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.230,160000 | 16/06/2025 | 1,13% | 18,37% | *** |
DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.449,790000 | 16/06/2025 | 1,28% | 19,51% | *** |
DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.985,310337 | 16/06/2025 | 3,27% | 30,20% | ** |
DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.838,897529 | 16/06/2025 | -4,00% | 18,97% | **** |
DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.384,663902 | 16/06/2025 | -4,20% | 17,42% | **** |
DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.511,249352 | 16/06/2025 | -4,11% | 18,13% | **** |
DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.639,182651 | 16/06/2025 | -4,02% | 18,82% | **** |
DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.814,083290 | 16/06/2025 | -4,58% | 15,18% | **** |
DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.499,421116 | 16/06/2025 | -4,74% | 13,94% | **** |
DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.622,783826 | 16/06/2025 | -4,64% | 14,65% | **** |
DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.687,299119 | 16/06/2025 | -4,60% | 15,04% | **** |
DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.101,110000 | 16/06/2025 | -0,81% | 14,61% | ** |
DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.252,550000 | 16/06/2025 | 1,39% | 13,43% | ** |
DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 102,860000 | 16/06/2025 | 0,95% | 10,28% | ** |
DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.584,880000 | 16/06/2025 | 1,34% | 13,05% | ** |
DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.219,130000 | 16/06/2025 | 1,44% | 12,74% | ** |
DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 102,380000 | 16/06/2025 | 0,94% | 9,11% | * |
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.521,290000 | 16/06/2025 | 1,33% | 11,92% | ** |
DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.404,020000 | 16/06/2025 | 1,24% | 11,26% | ** |
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.638,870000 | 16/06/2025 | 1,42% | 12,59% | ** |
DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.463,930000 | 16/06/2025 | 1,25% | 12,37% | ** |
DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.627,970000 | 16/06/2025 | 1,38% | 13,30% | ** |
DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.227,478587 | 16/06/2025 | 2,19% | 20,07% | ** |
DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.017,331951 | 16/06/2025 | -5,06% | 9,31% | **** |
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.475,946086 | 16/06/2025 | -5,25% | 7,89% | *** |
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.584,586141 | 16/06/2025 | -5,16% | 8,53% | *** |
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.689,225851 | 16/06/2025 | -5,08% | 9,17% | **** |
DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.555,408675 | 16/06/2025 | -5,54% | 8,75% | **** |
DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.470,070848 | 16/06/2025 | -5,68% | 7,73% | **** |
DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.581,674443 | 16/06/2025 | -5,58% | 8,40% | **** |
DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.618,731640 | 16/06/2025 | -5,55% | 8,64% | **** |
DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.986,030000 | 16/06/2025 | -0,61% | 10,27% | ** |
DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.735,050000 | 16/06/2025 | 1,25% | 25,33% | **** |
DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 121,610000 | 16/06/2025 | 0,63% | 20,41% | *** |
DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.217,940000 | 16/06/2025 | 1,15% | 24,53% | **** |
DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.063,080000 | 16/06/2025 | 1,06% | 23,79% | **** |
DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.351,280000 | 16/06/2025 | 1,23% | 25,17% | **** |
DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.582,080525 | 16/06/2025 | -3,44% | 23,76% | ***** |
DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.808,856057 | 16/06/2025 | -3,62% | 22,26% | **** |
DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 13.943,148436 | 16/06/2025 | -3,55% | 22,90% | **** |
DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.072,783826 | 16/06/2025 | -3,46% | 23,61% | **** |
DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.240,670000 | 16/06/2025 | -1,03% | 19,22% | *** |
DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 122,140000 | 16/06/2025 | 1,89% | 11,08% | *** |
DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 85,190000 | 16/06/2025 | -2,01% | 0,22% | ** |