DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 162,570000 | 14/11/2024 | 16,80% | 13,69% | **** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 169,120000 | 14/11/2024 | 16,96% | 14,24% | **** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 159,420000 | 14/11/2024 | 16,65% | 11,52% | **** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 158,550000 | 14/11/2024 | 16,39% | 12,34% | **** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 154,670000 | 14/11/2024 | 16,35% | 10,30% | **** |
DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 150,370000 | 14/11/2024 | 16,34% | 12,17% | **** |
DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 161,190000 | 14/11/2024 | 10,88% | 7,01% | * |
DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 177,410000 | 14/11/2024 | 10,35% | 15,85% | ** |
DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 143,820000 | 14/11/2024 | 10,35% | 5,22% | * |
DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 139,660000 | 14/11/2024 | 6,59% | 4,66% | * |
DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 168,220000 | 14/11/2024 | 10,40% | 16,02% | ** |
DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 183,890000 | 14/11/2024 | 10,98% | 18,13% | *** |
DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 128,400000 | 14/11/2024 | 10,99% | 7,35% | * |
DWS TOP EUROPE IC | RVI EUROPA | 225,110000 | 14/11/2024 | 5,46% | 8,72% | *** |
DWS TOP EUROPE LD | RVI EUROPA | 196,690000 | 14/11/2024 | 4,73% | 2,21% | ** |
DWS USD FLOATING RATE NOTES USD FC | RFI USA | 218,114497 | 14/11/2024 | 10,66% | 23,30% | ***** |
DWS USD FLOATING RATE NOTES USD IC | RFI USA | 219,472135 | 14/11/2024 | 10,76% | 23,64% | ***** |
DWS USD FLOATING RATE NOTES USD LC | RFI USA | 217,260040 | 14/11/2024 | 10,61% | 23,10% | ***** |
DWS USD FLOATING RATE NOTES USD LD | RFI USA | 192,480775 | 14/11/2024 | 5,72% | 15,25% | **** |
DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 114,373873 | 14/11/2024 | 10,67% | 23,29% | ***** |
DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 102,696288 | 14/11/2024 | 5,77% | 15,40% | **** |
DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 139,230000 | 14/11/2024 | 3,36% | 6,05% | ** |
DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 104,110000 | 14/11/2024 | 3,41% | 6,15% | ** |
DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,556674 | 14/11/2024 | 7,87% | · | ND |
DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | 11,000963 | 21/11/2023 | · | · | ND |
DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,356785 | 14/11/2024 | 7,06% | · | ND |
E.T.H.I.C.A IC EUR | RV EURO | 41.436,990000 | 12/11/2024 | 7,18% | · | ND |
E.T.H.I.C.A MC EUR | RV EURO | 142,110000 | 12/11/2024 | 6,68% | · | ND |
E.T.H.I.C.A RC2 EUR | RV EURO | 137,690000 | 12/11/2024 | 6,14% | · | ND |
EAST CAPITAL EASTERN EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,693500 | 14/11/2024 | 18,88% | · | ND |
EAST CAPITAL EASTERN EUROPE A USD CAP | RVI EMERGENTES EUROPA | 21,162062 | 14/11/2024 | 18,92% | · | ND |
EAST CAPITAL EASTERN EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 33,757500 | 14/11/2024 | 19,44% | · | ND |
EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 193,101400 | 14/11/2024 | 25,11% | 18,44% | **** |
EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 155,876863 | 14/11/2024 | 25,14% | 18,72% | **** |
EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 190,739100 | 14/11/2024 | 23,69% | 15,72% | **** |
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 |
EBN INMOBILIARIO USA / NY II USD B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/04/2019 | · | · | ND |
EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 147,579667 | 28/03/2024 | · | · | **** |