DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.657,230000 | 14/11/2024 | 4,08% | 6,71% | *** |
DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 81,550000 | 14/11/2024 | 4,04% | 6,57% | *** |
DWS EURORENTA | RFI EUROPA | 48,020000 | 14/11/2024 | 0,76% | -15,80% | * |
DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 34,130000 | 14/11/2024 | 4,60% | 2,00% | **** |
DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 34,290000 | 14/11/2024 | 4,70% | 2,30% | **** |
DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 34,390000 | 14/11/2024 | 4,75% | 2,47% | **** |
DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,130000 | 14/11/2024 | 4,28% | 0,94% | **** |
DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,820000 | 14/11/2024 | 4,46% | -3,05% | *** |
DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,090000 | 14/11/2024 | 4,58% | 1,83% | **** |
DWS FIXED MATURITY CORPORATE BONDS 2025 | DEUDA PRIVADA EURO | 98,940000 | 14/11/2024 | -1,46% | -4,74% | * |
DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,330000 | 14/11/2024 | 6,92% | -6,36% | * |
DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,060000 | 14/11/2024 | 3,34% | -3,35% | * |
DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 105,560000 | 14/11/2024 | 2,63% | 0,25% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,350000 | 14/11/2024 | 1,01% | -0,78% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,190000 | 14/11/2024 | -0,25% | -0,36% | ** |
DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 90,540000 | 14/11/2024 | 4,09% | 7,79% | ***** |
DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 83,010000 | 14/11/2024 | -0,14% | 1,33% | **** |
DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 90,880000 | 14/11/2024 | 4,15% | 7,98% | ***** |
DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 89,960000 | 14/11/2024 | 4,01% | 7,52% | ***** |
DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 82,380000 | 14/11/2024 | -0,15% | 1,23% | **** |