DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 157,920000 | 18/09/2025 | 1,65% | 14,19% | * |
DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 178,387097 | 18/09/2025 | 1,76% | 14,13% | * |
DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 156,620000 | 18/09/2025 | 4,34% | 23,88% | * |
DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 138,710000 | 18/09/2025 | 1,87% | 15,25% | * |
DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 176,540000 | 18/09/2025 | 3,57% | 20,08% | * |
DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 159,380000 | 18/09/2025 | 10,18% | 30,29% | ** |
DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 147,980000 | 18/09/2025 | 1,09% | 11,46% | * |
DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 167,020000 | 18/09/2025 | 3,21% | 18,29% | * |
DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 169,140000 | 18/09/2025 | 3,24% | 16,77% | * |
DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 164,360000 | 18/09/2025 | 10,07% | 29,86% | ** |
DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 191,400000 | 18/09/2025 | 4,13% | 22,82% | * |
DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 161,800000 | 18/09/2025 | 10,73% | 33,19% | ** |
DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 163,420000 | 18/09/2025 | 1,65% | 14,22% | * |
DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 160,695549 | 18/09/2025 | -0,70% | 19,59% | ** |
DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 144,051447 | 18/09/2025 | 4,27% | 23,07% | * |
DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 153,139279 | 18/09/2025 | -1,21% | 17,06% | * |
DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 163,550000 | 18/09/2025 | 1,94% | 15,60% | * |
DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,350000 | 18/09/2025 | 2,36% | 11,41% | **** |
DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,700000 | 18/09/2025 | 2,43% | 11,72% | **** |
DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,170000 | 18/09/2025 | 2,21% | 10,69% | *** |