DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 166,850000 | 10/09/2025 | 14,13% | 44,73% | *** |
DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 148,160000 | 10/09/2025 | 11,63% | 35,81% | ** |
DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 227,214487 | 10/09/2025 | 3,32% | 33,09% | ** |
DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 203,485094 | 10/09/2025 | 2,78% | 30,10% | * |
DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,106661 | 10/09/2025 | 2,19% | 11,49% | *** |
DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,870000 | 10/09/2025 | 2,80% | 15,23% | **** |
DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,900000 | 10/09/2025 | 2,94% | 15,94% | **** |
DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,624277 | 10/09/2025 | -0,11% | 20,95% | **** |
DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,540000 | 10/09/2025 | 2,96% | 16,02% | **** |
DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,610000 | 10/09/2025 | 3,09% | 16,70% | **** |
DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,110000 | 10/09/2025 | -0,05% | 8,12% | ** |
DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,000000 | 10/09/2025 | 2,58% | 14,18% | *** |
DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,380000 | 10/09/2025 | 0,16% | 7,29% | * |
DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,410000 | 10/09/2025 | 2,29% | 12,82% | *** |
DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,180000 | 10/09/2025 | 1,52% | 9,46% | ** |
DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,070000 | 10/09/2025 | 2,11% | 11,95% | ** |
DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,790000 | 10/09/2025 | 1,32% | 9,34% | ** |
DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,229842 | 10/09/2025 | 7,46% | 10,88% | ** |
DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,190000 | 10/09/2025 | 2,79% | 15,21% | **** |
DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,470000 | 10/09/2025 | 0,05% | 7,61% | ** |