DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 11,975840 | 30/10/2024 | 10,67% | 6,06% | ** |
DEUTSCHE BANK EMPLEADOS | MIXTO. CONSERVADOR GLOBAL | 25,802200 | 30/09/2024 | 4,26% | -1,43% | * |
DEUTSCHE BANK MODERADO | MIXTO. CONSERVADOR GLOBAL | 8,146654 | 30/10/2024 | 6,39% | -4,44% | * |
DEUTSCHE BANK MONEY MARKET | MONETARIO EURO | 6,748030 | 30/10/2024 | 2,12% | 2,43% | * |
DEUTSCHE BANK RV EUROPA | RVI EUROPA | 30,657157 | 30/10/2024 | 6,94% | 13,47% | *** |
DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 10,323230 | 30/10/2024 | 12,26% | 18,24% | *** |
DIAPHANUM RV GLOBAL | RVI GLOBAL | 14,970395 | 30/10/2024 | 12,97% | 18,35% | ** |
DUERO | MIXTO. CONSERVADOR GLOBAL | 22,058100 | 29/10/2024 | 3,28% | 0,24% | ** |
DUERO ACCION EUROPA | RV EURO | 8,667300 | 29/10/2024 | 7,46% | 8,45% | ** |
DUERO ACCION GLOBAL | RVI GLOBAL | 12,351700 | 29/10/2024 | 14,26% | 19,94% | ** |