DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,720000 | 15/05/2025 | -0,06% | 2,29% | * |
DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,040000 | 15/05/2025 | -0,23% | 1,13% | ** |
DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 106,810000 | 15/05/2025 | 0,87% | 8,76% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,730000 | 15/05/2025 | 0,95% | 8,04% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,430000 | 15/05/2025 | 0,78% | 8,06% | ** |
DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 91,870000 | 15/05/2025 | 1,02% | 10,26% | ***** |
DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,540000 | 15/05/2025 | -3,41% | -0,65% | ** |
DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,240000 | 15/05/2025 | 1,04% | 10,45% | ***** |
DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,240000 | 15/05/2025 | 0,99% | 9,98% | ***** |
DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,980000 | 15/05/2025 | -3,32% | -0,72% | ** |
DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,650000 | 15/05/2025 | 1,01% | 10,25% | ***** |
DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 95,900000 | 15/05/2025 | -3,39% | -0,65% | ** |
DWS GLOBAL COMMUNICATIONS ND | TMT | 285,280000 | 15/05/2025 | 0,65% | 45,18% | *** |
DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 129,870000 | 15/05/2025 | 2,25% | 13,23% | ** |
DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 241,200000 | 15/05/2025 | -4,80% | 39,75% | **** |
DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 238,290000 | 15/05/2025 | -4,58% | 42,68% | **** |
DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 232,170000 | 15/05/2025 | -4,57% | 41,06% | **** |
DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 55,690000 | 15/05/2025 | 1,55% | 17,89% | **** |
DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,690000 | 15/05/2025 | 1,55% | 4,17% | ** |
DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,770000 | 15/05/2025 | 1,45% | 4,19% | ** |