DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 241,462552 | 22/05/2025 | 38,50% | 60,31% | ***** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 112,116023 | 22/05/2025 | 7,20% | 13,43% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 154,490000 | 22/05/2025 | 11,50% | 25,03% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 112,600000 | 22/05/2025 | 7,55% | 11,90% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 227,110000 | 22/05/2025 | 11,17% | 22,24% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 151,170000 | 22/05/2025 | 7,21% | 9,12% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 114,120000 | 22/05/2025 | 7,05% | 9,11% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 207,080000 | 22/05/2025 | 10,87% | 19,70% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 140,450000 | 22/05/2025 | 6,93% | 6,92% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 143,390000 | 22/05/2025 | 11,50% | 25,05% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 111,130000 | 22/05/2025 | 7,54% | 11,90% | * |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 263,910000 | 22/05/2025 | 11,70% | 26,74% | ** |
DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 137,680000 | 22/05/2025 | 7,76% | 13,51% | * |
DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 332,100000 | 22/05/2025 | -5,43% | 18,58% | *** |
DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 216,410000 | 22/05/2025 | -7,32% | 11,16% | * |
DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 300,600000 | 22/05/2025 | -5,71% | 15,92% | ** |
DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 174,430000 | 22/05/2025 | 1,27% | 17,08% | ** |
DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 230,170000 | 22/05/2025 | -7,60% | 8,52% | * |
DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 274,520000 | 22/05/2025 | -5,97% | 13,51% | ** |
DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 160,640000 | 22/05/2025 | 1,00% | 14,64% | * |