DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 120,060000 | 20/05/2025 | 0,87% | 8,75% | *** |
DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 111,250000 | 20/05/2025 | 0,95% | 9,40% | *** |
DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,060000 | 20/05/2025 | -2,14% | 1,35% | * |
DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 164,880000 | 20/05/2025 | 0,67% | 7,04% | ** |
DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,180000 | 20/05/2025 | -1,70% | 0,57% | * |
DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,700000 | 20/05/2025 | 0,52% | 5,77% | ** |
DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,810000 | 20/05/2025 | 0,01% | 2,62% | * |
DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 106,270000 | 20/05/2025 | 0,41% | 4,91% | ** |
DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,490000 | 20/05/2025 | -0,11% | 2,75% | * |
DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,928608 | 20/05/2025 | 6,10% | 3,07% | ** |
DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,100000 | 20/05/2025 | 0,79% | 8,01% | *** |
DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,610000 | 20/05/2025 | -1,90% | 0,88% | * |
DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,584201 | 20/05/2025 | -5,75% | 7,87% | **** |
DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,270000 | 20/05/2025 | -0,51% | -2,18% | ** |
DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,930000 | 20/05/2025 | -0,47% | -1,94% | ** |
DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,460000 | 20/05/2025 | -0,42% | -1,49% | *** |
DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,320000 | 20/05/2025 | -0,60% | -2,93% | ** |
DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,230000 | 20/05/2025 | -2,48% | -8,14% | * |
DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,720000 | 20/05/2025 | -0,83% | -4,67% | ** |
DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,400000 | 20/05/2025 | -0,51% | -2,02% | ** |