DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 107,955958 | 19/05/2025 | -5,63% | 8,97% | **** |
DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,467590 | 19/05/2025 | -5,67% | 8,80% | **** |
DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 106,330000 | 19/05/2025 | 0,68% | 5,19% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,830000 | 19/05/2025 | -3,20% | -4,84% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,460000 | 19/05/2025 | -3,23% | -4,85% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,300000 | 19/05/2025 | 0,56% | 4,19% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,580000 | 19/05/2025 | 0,68% | 5,12% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,990000 | 19/05/2025 | -3,09% | -4,85% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 108,780000 | 19/05/2025 | 0,82% | 6,44% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,930000 | 19/05/2025 | -3,34% | -4,86% | * |
DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 138,710000 | 19/05/2025 | 2,76% | 15,37% | *** |
DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 132,180000 | 19/05/2025 | 2,47% | 12,73% | ** |
DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 128,150000 | 19/05/2025 | 2,25% | 9,74% | ** |
DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 138,610000 | 19/05/2025 | 2,76% | 15,29% | *** |
DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 135,160000 | 19/05/2025 | 4,91% | 13,20% | ** |
DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 126,870000 | 19/05/2025 | 4,64% | 11,10% | ** |
DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 89,010000 | 19/05/2025 | -0,95% | -4,42% | * |
DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 86,950000 | 19/05/2025 | -0,93% | -3,36% | * |
DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 123,010000 | 19/05/2025 | 4,52% | 10,11% | ** |
DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 85,170000 | 19/05/2025 | -1,30% | -5,84% | * |