DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 107,220000 | 22/04/2025 | -12,26% | -0,16% | * |
DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 105,430000 | 22/04/2025 | -12,26% | -1,09% | * |
DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 111,200000 | 22/04/2025 | -12,07% | 1,76% | ** |
DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 195,850000 | 22/04/2025 | -15,56% | 15,33% | *** |
DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 183,190000 | 22/04/2025 | -15,73% | 12,95% | *** |
DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 182,320000 | 22/04/2025 | -15,74% | 12,53% | *** |
DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 147,630000 | 22/04/2025 | -15,55% | 15,12% | *** |
DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 163,670000 | 22/04/2025 | -15,56% | 12,89% | *** |
DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 133,010000 | 22/04/2025 | -5,33% | 9,58% | **** |
DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 129,320000 | 22/04/2025 | -5,72% | 7,62% | *** |
DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 129,710000 | 22/04/2025 | -5,44% | 8,38% | *** |
DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 129,630000 | 22/04/2025 | -5,48% | 6,38% | *** |
DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 124,110000 | 22/04/2025 | -5,50% | 7,72% | *** |
DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 123,460000 | 22/04/2025 | -5,47% | 8,04% | *** |
DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 108,490000 | 22/04/2025 | -2,15% | 5,50% | *** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 148,630000 | 22/04/2025 | -8,43% | 11,47% | **** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 154,740000 | 22/04/2025 | -8,38% | 12,02% | **** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 145,750000 | 22/04/2025 | -8,45% | 9,69% | **** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 144,710000 | 22/04/2025 | -8,54% | 10,15% | **** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 141,120000 | 22/04/2025 | -8,58% | 8,15% | *** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 137,220000 | 22/04/2025 | -8,56% | 10,00% | **** |
DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 154,060000 | 22/04/2025 | -0,41% | -3,42% | * |
DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 174,990000 | 22/04/2025 | -0,59% | 5,04% | * |
DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 137,100000 | 22/04/2025 | -0,59% | -5,04% | * |
DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 136,850000 | 22/04/2025 | -1,23% | -5,17% | * |
DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 165,950000 | 22/04/2025 | -0,58% | 5,18% | * |
DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 181,890000 | 22/04/2025 | -0,39% | 7,09% | ** |
DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 122,760000 | 22/04/2025 | -0,39% | -3,13% | * |
DWS TOP EUROPE IC | RVI EUROPA | 221,100000 | 22/04/2025 | -1,36% | 14,70% | *** |
DWS TOP EUROPE LD | RVI EUROPA | 189,450000 | 22/04/2025 | -1,60% | 6,95% | ** |
DWS USD FLOATING RATE NOTES USD FC | RFI USA | 203,895085 | 22/04/2025 | -7,89% | 9,26% | ***** |
DWS USD FLOATING RATE NOTES USD IC | RFI USA | 205,237016 | 22/04/2025 | -7,87% | 9,56% | ***** |
DWS USD FLOATING RATE NOTES USD LC | RFI USA | 203,049843 | 22/04/2025 | -7,91% | 9,09% | ***** |
DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,653886 | 22/04/2025 | -12,12% | -2,26% | **** |
DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 106,910073 | 22/04/2025 | -7,90% | 9,25% | ***** |
DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,530150 | 22/04/2025 | -12,18% | -2,19% | **** |
DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 140,880000 | 22/04/2025 | 0,81% | 7,74% | ** |
DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 105,360000 | 22/04/2025 | 0,82% | 7,85% | ** |
DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 10,532145 | 22/04/2025 | -8,90% | -1,52% | **** |
DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 10,311755 | 22/04/2025 | -9,14% | -4,00% | **** |
EAST CAPITAL EASTERN EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 35,203300 | 31/03/2025 | 13,41% | · | ND |
EAST CAPITAL EASTERN EUROPE A USD CAP | RVI EMERGENTES EUROPA | 24,205455 | 31/03/2025 | 13,77% | · | ND |
EAST CAPITAL EASTERN EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 38,797200 | 31/03/2025 | 13,57% | · | ND |
EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 174,189900 | 22/04/2025 | -12,19% | 13,69% | ***** |
EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 140,292349 | 22/04/2025 | -11,88% | 13,75% | ***** |
EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 172,245800 | 22/04/2025 | -12,01% | 10,83% | ***** |
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 |