DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 114,900000 | 22/05/2025 | -0,10% | 2,27% | ** |
DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 114,660000 | 22/05/2025 | 0,40% | 3,45% | ** |
DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 112,150000 | 22/05/2025 | 0,16% | 1,32% | ** |
DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 111,150000 | 22/05/2025 | 0,28% | 0,91% | ** |
DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 114,534946 | 22/05/2025 | 3,55% | 12,33% | ** |
DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 212,910000 | 22/05/2025 | 3,68% | 9,93% | ** |
DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 181,030000 | 22/05/2025 | -1,42% | 8,90% | *** |
DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 121,420000 | 22/05/2025 | 2,86% | 6,94% | ** |
DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 239,254776 | 22/05/2025 | 1,85% | 12,50% | *** |
DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 188,210000 | 22/05/2025 | 3,45% | 8,14% | ** |
DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 142,750000 | 22/05/2025 | -1,66% | 7,11% | *** |
DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 173,700000 | 22/05/2025 | 3,17% | 5,87% | * |
DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 172,400000 | 22/05/2025 | 3,30% | 6,85% | ** |
DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 112,110000 | 22/05/2025 | 3,23% | 8,19% | ** |
DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 107,434207 | 22/05/2025 | 9,45% | 4,16% | * |
DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 103,763654 | 22/05/2025 | 9,31% | 4,31% | ** |
DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 112,920000 | 22/05/2025 | 3,69% | 9,96% | ** |
DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 105,820000 | 22/05/2025 | 0,27% | 4,24% | * |
DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 211,601379 | 22/05/2025 | -3,55% | 9,35% | **** |
DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 192,528075 | 22/05/2025 | -3,71% | 7,49% | **** |
DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 115,889999 | 22/05/2025 | -3,52% | 9,35% | **** |
DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 97,690000 | 22/05/2025 | -1,83% | 3,17% | ** |
DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,100000 | 22/05/2025 | 0,53% | 8,90% | *** |
DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,290000 | 22/05/2025 | -1,70% | 2,91% | ** |
DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 96,980000 | 22/05/2025 | -1,47% | 2,46% | ** |
DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 104,400000 | 22/05/2025 | 0,61% | 9,57% | *** |
DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,120000 | 22/05/2025 | -2,00% | 3,47% | ** |
DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 129,530130 | 22/05/2025 | 1,18% | 18,36% | *** |
DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 125,719790 | 22/05/2025 | 1,09% | 17,37% | *** |
DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 129,420000 | 22/05/2025 | 1,13% | 14,04% | *** |
DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,000000 | 22/05/2025 | -1,69% | 4,99% | ** |
DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 125,350000 | 22/05/2025 | 1,01% | 13,01% | *** |
DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,590000 | 22/05/2025 | -1,52% | 4,99% | ** |
DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,424218 | 22/05/2025 | -3,60% | 1,87% | ** |
DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 111,800000 | 22/05/2025 | 1,14% | 14,04% | *** |
DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,870000 | 22/05/2025 | -1,70% | 4,99% | ** |
DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 139,075073 | 22/05/2025 | -5,97% | 13,06% | **** |
DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,989566 | 22/05/2025 | -8,42% | 4,29% | *** |
DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,502343 | 22/05/2025 | -7,84% | -0,06% | *** |
DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 134,980989 | 22/05/2025 | -6,06% | 12,04% | **** |
DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,460518 | 22/05/2025 | -7,60% | -0,95% | ** |
DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 138,270000 | 22/05/2025 | 1,30% | 15,55% | *** |
DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,090000 | 22/05/2025 | -1,96% | 5,00% | ** |
DWS INVEST CROCI EURO IC | RV EURO | 405,990000 | 22/05/2025 | 11,84% | 16,15% | * |
DWS INVEST CROCI EURO LC | RV EURO | 362,780000 | 22/05/2025 | 11,59% | 14,27% | * |
DWS INVEST CROCI EURO LD | RV EURO | 164,420000 | 22/05/2025 | 9,24% | 7,37% | * |
DWS INVEST CROCI EURO NC | RV EURO | 134,260000 | 22/05/2025 | 11,14% | 10,89% | * |
DWS INVEST CROCI EURO TFC | RV EURO | 223,010000 | 22/05/2025 | 11,82% | 16,02% | * |
DWS INVEST CROCI EURO USD LCH | RV EURO | 140,932001 | 22/05/2025 | 3,83% | 14,32% | * |
DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 318,879791 | 22/05/2025 | -3,14% | 14,94% | **** |