DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 325,930000 | 18/09/2025 | 5,84% | 18,10% | **** |
DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 305,280000 | 18/09/2025 | 4,94% | 14,02% | *** |
DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 141,430000 | 18/09/2025 | 6,33% | 20,43% | **** |
DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,700000 | 18/09/2025 | 1,59% | 8,99% | * |
DWS EURORENTA | RFI EUROPA | 47,850000 | 18/09/2025 | -0,37% | 1,61% | * |
DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.929,340000 | 18/09/2025 | 2,13% | 11,53% | ***** |
DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,600000 | 18/09/2025 | 2,09% | 11,38% | ***** |
DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,330000 | 18/09/2025 | 2,91% | 15,87% | ***** |
DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,520000 | 18/09/2025 | 2,99% | 16,15% | ***** |
DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,640000 | 18/09/2025 | 3,01% | 16,39% | ***** |
DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,190000 | 18/09/2025 | 2,64% | 14,62% | **** |
DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,210000 | 18/09/2025 | 2,81% | 9,37% | **** |
DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,340000 | 18/09/2025 | 2,87% | 15,64% | ***** |
DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,390000 | 18/09/2025 | -0,39% | 8,93% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 109,990000 | 18/09/2025 | -0,62% | 10,91% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,530000 | 18/09/2025 | -0,92% | 11,67% | ** |
DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,870000 | 18/09/2025 | 2,12% | 11,93% | ***** |
DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,430000 | 18/09/2025 | -2,34% | 0,88% | * |
DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,260000 | 18/09/2025 | 2,16% | 12,13% | ***** |
DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,210000 | 18/09/2025 | 2,06% | 11,66% | ***** |