DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 82,970000 | 18/06/2025 | 1,32% | 10,39% | **** |
DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 34,970000 | 18/06/2025 | 1,86% | 14,58% | **** |
DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,150000 | 18/06/2025 | 1,91% | 14,91% | **** |
DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,260000 | 18/06/2025 | 1,91% | 15,08% | **** |
DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,870000 | 18/06/2025 | 1,68% | 13,35% | **** |
DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,910000 | 18/06/2025 | 1,85% | 8,17% | *** |
DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,960000 | 18/06/2025 | 1,82% | 14,36% | **** |
DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,290000 | 19/06/2025 | 0,51% | 7,15% | * |
DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,160000 | 19/06/2025 | -0,11% | 3,74% | ** |
DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,000000 | 19/06/2025 | 1,05% | 13,22% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 112,050000 | 19/06/2025 | 1,24% | 12,48% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,620000 | 19/06/2025 | 0,95% | 12,72% | ** |
DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,150000 | 18/06/2025 | 1,33% | 10,97% | ***** |
DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,800000 | 18/06/2025 | -3,09% | 0,01% | ** |
DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,530000 | 18/06/2025 | 1,36% | 11,17% | ***** |
DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,510000 | 18/06/2025 | 1,28% | 10,69% | ***** |
DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,220000 | 18/06/2025 | -3,03% | -0,07% | ** |
DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,990000 | 18/06/2025 | 1,33% | 10,97% | ***** |
DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,190000 | 18/06/2025 | -3,10% | -0,01% | ** |
DWS GLOBAL COMMUNICATIONS ND | TMT | 287,120000 | 18/06/2025 | 1,30% | 56,92% | *** |
DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 128,310000 | 18/06/2025 | 1,02% | 9,92% | ** |
DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 240,190000 | 18/06/2025 | -5,20% | 47,72% | **** |
DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 237,440000 | 18/06/2025 | -4,92% | 50,82% | **** |
DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 231,340000 | 18/06/2025 | -4,91% | 49,12% | **** |
DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 56,380000 | 18/06/2025 | 2,81% | 23,32% | **** |
DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,170000 | 18/06/2025 | 2,81% | 8,96% | ** |
DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,230000 | 18/06/2025 | 2,69% | 8,98% | ** |
DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 122,550000 | 18/06/2025 | 2,80% | 23,30% | **** |
DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,640000 | 18/06/2025 | 2,79% | 8,93% | ** |
DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 112,420000 | 19/06/2025 | -0,61% | · | ND |
DWS HEALTH CARE TYP O FC | SALUD | 349,250000 | 18/06/2025 | -10,04% | -1,47% | ** |
DWS HEALTH CARE TYP O NC | SALUD | 325,750000 | 18/06/2025 | -10,40% | -3,96% | * |
DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.760,800000 | 19/06/2025 | -10,19% | 20,93% | **** |
DWS INDIA TFC | RVI ASIA EX-JAPÓN | 180,210000 | 19/06/2025 | -9,77% | 24,59% | **** |
DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.886,880000 | 18/06/2025 | 1,21% | 8,79% | *** |
DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.466,910000 | 18/06/2025 | -2,40% | 0,55% | * |
DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,960000 | 18/06/2025 | -3,91% | -6,12% | * |
DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 102,990000 | 03/06/2025 | 5,09% | 12,93% | ***** |
DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,733997 | 03/06/2025 | 3,75% | 6,92% | ** |
DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,510000 | 03/06/2025 | 4,65% | 9,49% | *** |
DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 81,110000 | 03/06/2025 | 4,24% | 6,37% | * |
DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 78,030000 | 03/06/2025 | 4,33% | 7,24% | ** |
DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,333568 | 03/06/2025 | 4,98% | 9,31% | *** |
DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 247,220000 | 19/06/2025 | -4,22% | 72,68% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 234,620000 | 19/06/2025 | -4,57% | 68,80% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 229,560000 | 19/06/2025 | -4,58% | 65,98% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 256,530000 | 19/06/2025 | -4,79% | 66,28% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 247,060000 | 19/06/2025 | -4,23% | 72,64% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 223,870000 | 18/06/2025 | 4,29% | 79,08% | *** |
DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 208,372539 | 19/06/2025 | -3,92% | 72,63% | **** |