DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 199,550000 | 06/10/2025 | 14,15% | 67,55% | ** |
DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 221,250000 | 06/10/2025 | 14,15% | 64,34% | ** |
DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 148,090000 | 06/10/2025 | 5,40% | 31,32% | ***** |
DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 144,080000 | 06/10/2025 | 5,04% | 28,97% | ***** |
DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,170000 | 06/10/2025 | 5,10% | 29,88% | ***** |
DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,080000 | 06/10/2025 | 5,06% | 27,47% | ***** |
DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 137,820000 | 06/10/2025 | 4,94% | 29,08% | ***** |
DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 137,160000 | 06/10/2025 | 5,02% | 29,47% | ***** |
DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 115,340000 | 06/10/2025 | 4,03% | 19,66% | **** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 172,500000 | 06/10/2025 | 6,27% | 41,27% | ***** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 179,720000 | 06/10/2025 | 6,41% | 41,96% | ***** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 169,290000 | 06/10/2025 | 6,33% | 39,02% | ***** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 167,650000 | 06/10/2025 | 5,95% | 39,60% | ***** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 163,490000 | 06/10/2025 | 5,91% | 37,06% | ***** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 158,930000 | 06/10/2025 | 5,91% | 39,40% | ***** |
DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 172,050000 | 06/10/2025 | 11,22% | 15,49% | * |
DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 194,940000 | 06/10/2025 | 10,75% | 25,60% | * |
DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 152,740000 | 06/10/2025 | 10,75% | 13,56% | * |
DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 151,410000 | 06/10/2025 | 9,27% | 13,52% | * |
DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 184,920000 | 06/10/2025 | 10,79% | 25,78% | * |
DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 203,240000 | 06/10/2025 | 11,30% | 28,07% | ** |
DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 137,170000 | 06/10/2025 | 11,30% | 15,84% | * |
DWS TOP EUROPE IC | RVI EUROPA | 257,130000 | 06/10/2025 | 14,71% | 49,56% | **** |
DWS TOP EUROPE LD | RVI EUROPA | 219,510000 | 06/10/2025 | 14,01% | 39,44% | ** |
DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,548895 | 06/10/2025 | -7,14% | 0,28% | *** |
DWS USD FLOATING RATE NOTES USD IC | RFI USA | 206,987498 | 06/10/2025 | -7,08% | 0,55% | *** |
DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,649769 | 06/10/2025 | -7,18% | 0,12% | *** |
DWS USD FLOATING RATE NOTES USD LD | RFI USA | 173,009077 | 06/10/2025 | -11,43% | -10,29% | ** |
DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,775304 | 06/10/2025 | -7,15% | 0,27% | *** |
DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,276075 | 06/10/2025 | -11,46% | -10,22% | ** |
DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,230000 | 06/10/2025 | 1,77% | 9,32% | *** |
DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,400000 | 06/10/2025 | 1,82% | 9,47% | *** |
DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,033257 | 06/10/2025 | 4,08% | 5,55% | **** |
DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,735720 | 06/10/2025 | 3,41% | 2,89% | **** |
EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 216,189500 | 06/10/2025 | 8,98% | 58,06% | **** |
EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 174,458983 | 06/10/2025 | 9,59% | 58,79% | **** |
EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 214,609300 | 06/10/2025 | 9,62% | 54,36% | **** |
EBN INMOBILIARIO USA / III EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III EUR C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III EUR D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III USD C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III USD D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / III USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11/2022 | · | · | ND |
EBN INMOBILIARIO USA / NY II EUR A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
EBN INMOBILIARIO USA / NY II EUR B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
EBN INMOBILIARIO USA / NY II USD A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |