DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 163,240000 | 19/06/2025 | 1,30% | 13,67% | ***** |
DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 142,050000 | 19/06/2025 | 1,01% | 11,89% | **** |
DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 135,500000 | 19/06/2025 | 0,86% | 10,90% | **** |
DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 118,140000 | 19/06/2025 | 0,76% | 8,11% | *** |
DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 130,290000 | 19/06/2025 | 1,19% | 12,97% | **** |
DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 121,840000 | 19/06/2025 | 0,43% | 8,91% | *** |
DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 159,539990 | 19/06/2025 | -7,28% | 8,62% | **** |
DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 149,032933 | 19/06/2025 | -7,55% | 6,23% | **** |
DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 114,549573 | 19/06/2025 | -7,13% | 10,40% | ***** |
DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 129,587036 | 19/06/2025 | -7,21% | 8,47% | **** |
DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 140,710000 | 19/06/2025 | 1,01% | 11,89% | **** |
DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,120000 | 18/06/2025 | 1,44% | 4,91% | ** |
DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,220000 | 18/06/2025 | 1,46% | 6,16% | *** |
DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,110000 | 18/06/2025 | 1,45% | 4,90% | ** |
DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,990000 | 18/06/2025 | 1,29% | 5,06% | ** |
DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,820000 | 18/06/2025 | 1,30% | 4,61% | ** |
DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,120000 | 18/06/2025 | 1,43% | 6,00% | *** |
DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,780000 | 18/06/2025 | 1,42% | 4,97% | ** |
DWS DEUTSCHLAND FC | RV EURO | 335,350000 | 18/06/2025 | 15,33% | 52,30% | *** |
DWS DEUTSCHLAND GLC | RV EURO | 312,420000 | 18/06/2025 | 15,37% | 51,44% | *** |
DWS DEUTSCHLAND GTFC | RV EURO | 138,970000 | 18/06/2025 | 15,69% | 54,19% | *** |
DWS DEUTSCHLAND IC | RV EURO | 341,930000 | 18/06/2025 | 15,44% | 53,20% | *** |
DWS DEUTSCHLAND LC | RV EURO | 317,560000 | 18/06/2025 | 15,00% | 49,57% | *** |
DWS DEUTSCHLAND LD | RV EURO | 301,600000 | 18/06/2025 | 15,00% | 44,01% | ** |
DWS DEUTSCHLAND TFC | RV EURO | 135,420000 | 18/06/2025 | 15,33% | 52,29% | *** |
DWS DEUTSCHLAND TFD | RV EURO | 122,400000 | 18/06/2025 | 15,32% | 44,07% | ** |
DWS ESG AKKUMULA ID | RVI GLOBAL | 2.062,240000 | 18/06/2025 | -5,20% | 36,97% | *** |
DWS ESG AKKUMULA LC | RVI GLOBAL | 2.047,380000 | 18/06/2025 | -5,58% | 37,15% | *** |
DWS ESG AKKUMULA LD | RVI GLOBAL | 2.021,090000 | 18/06/2025 | -5,58% | 36,75% | *** |
DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.136,340000 | 18/06/2025 | -5,29% | 39,86% | **** |
DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 122,840000 | 18/06/2025 | -16,40% | 22,74% | ***** |
DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 231,060000 | 18/06/2025 | -16,69% | 19,99% | **** |
DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 143,480000 | 18/06/2025 | -16,46% | 22,18% | ***** |
DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 158,750000 | 18/06/2025 | 4,04% | 16,58% | ** |
DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 148,750000 | 18/06/2025 | 3,92% | 14,99% | * |
DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 118,640000 | 18/06/2025 | 4,05% | 16,43% | ** |
DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 116,420000 | 18/06/2025 | 4,04% | 15,68% | * |
DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 66,840000 | 18/06/2025 | 1,72% | 26,88% | **** |
DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 63,270000 | 18/06/2025 | 1,41% | 24,45% | *** |
DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 62,050000 | 18/06/2025 | 1,06% | 21,38% | ** |
DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 160,420000 | 18/06/2025 | 1,93% | 28,61% | **** |
DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 69,380000 | 18/06/2025 | 1,92% | 28,60% | **** |
DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 150,440000 | 18/06/2025 | 1,72% | 26,89% | **** |
DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 294,610000 | 18/06/2025 | 0,08% | 14,29% | ** |
DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 311,860000 | 18/06/2025 | 1,27% | 17,55% | *** |
DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 292,100000 | 18/06/2025 | 0,41% | 13,49% | ** |
DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 135,110000 | 18/06/2025 | 1,58% | 19,87% | *** |
DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,660000 | 18/06/2025 | -0,53% | 5,85% | * |
DWS EURORENTA | RFI EUROPA | 47,950000 | 19/06/2025 | -0,17% | 0,08% | * |
DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.845,380000 | 18/06/2025 | 1,34% | 10,53% | ***** |