DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 111,330000 | 24/04/2025 | 1,03% | 7,53% | *** |
DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,130000 | 24/04/2025 | -2,07% | -0,37% | * |
DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,080000 | 24/04/2025 | 0,79% | 5,21% | ** |
DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,320000 | 24/04/2025 | -1,58% | -1,15% | * |
DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,930000 | 24/04/2025 | 0,67% | 3,95% | ** |
DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,950000 | 24/04/2025 | 0,17% | 0,88% | * |
DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 106,460000 | 24/04/2025 | 0,59% | 3,11% | ** |
DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,650000 | 24/04/2025 | 0,07% | 1,08% | * |
DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,781688 | 24/04/2025 | 5,95% | -1,04% | ** |
DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,210000 | 24/04/2025 | 0,89% | 6,17% | *** |
DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,710000 | 24/04/2025 | -1,79% | -0,84% | * |
DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,183544 | 24/04/2025 | -6,91% | 7,13% | **** |
DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,430000 | 24/04/2025 | 0,10% | -3,05% | ** |
DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,520000 | 24/04/2025 | 0,13% | -2,83% | ** |
DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,050000 | 24/04/2025 | 0,17% | -2,36% | *** |
DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,430000 | 24/04/2025 | 0,02% | -3,81% | ** |
DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,800000 | 24/04/2025 | -1,87% | -8,96% | * |
DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,760000 | 24/04/2025 | -0,17% | -5,53% | ** |
DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,970000 | 24/04/2025 | 0,09% | -2,91% | ** |
DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,280000 | 24/04/2025 | -2,04% | -8,85% | * |
DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 135,295997 | 24/04/2025 | 0,55% | 19,01% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 189,550000 | 24/04/2025 | 0,81% | 14,47% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 100,760000 | 24/04/2025 | -3,05% | 1,48% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 128,450000 | 24/04/2025 | 0,88% | 15,28% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 135,310000 | 24/04/2025 | 0,91% | 15,63% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 97,000000 | 24/04/2025 | -3,21% | 1,48% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 97,310000 | 24/04/2025 | -3,27% | 1,50% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 178,960000 | 24/04/2025 | 0,66% | 12,92% | *** |
DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 108,870000 | 24/04/2025 | -2,77% | 1,46% | * |
DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 157,740000 | 24/04/2025 | 0,54% | 11,58% | *** |
DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 98,430000 | 24/04/2025 | -2,51% | 1,45% | * |
DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,000000 | 24/04/2025 | -1,41% | -2,62% | * |
DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 135,520000 | 24/04/2025 | 0,45% | 11,36% | *** |
DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,150000 | 24/04/2025 | -1,52% | -2,54% | * |
DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,250000 | 24/04/2025 | -1,00% | 2,19% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,364311 | 24/04/2025 | 5,74% | 6,13% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 121,460000 | 24/04/2025 | 0,81% | 14,47% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 92,050000 | 24/04/2025 | -3,05% | 1,49% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 158,966245 | 24/04/2025 | -6,94% | 15,43% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 151,116385 | 24/04/2025 | -7,06% | 13,79% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 94,312588 | 24/04/2025 | -8,53% | -0,70% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,013361 | 24/04/2025 | -6,95% | 15,47% | ***** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 301,260000 | 24/04/2025 | 4,80% | 15,67% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 249,470000 | 24/04/2025 | 4,54% | 12,86% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 229,270000 | 24/04/2025 | 3,62% | 8,83% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 211,730000 | 24/04/2025 | 4,31% | 10,52% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 141,020000 | 24/04/2025 | 4,80% | 15,65% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 128,730000 | 24/04/2025 | 3,07% | 9,86% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 128,902954 | 24/04/2025 | 4,93% | 12,95% | ** |
DWS INVEST GERMAN EQUITIES FC | RV EURO | 281,050000 | 24/04/2025 | 10,00% | 31,02% | *** |