DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 131,610000 | 28/08/2025 | 2,21% | 11,53% | *** |
DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 123,070000 | 28/08/2025 | 1,44% | 7,53% | ** |
DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 159,155533 | 28/08/2025 | -7,51% | 0,62% | ** |
DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 148,338472 | 28/08/2025 | -7,99% | -1,67% | ** |
DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 114,439877 | 28/08/2025 | -7,22% | 2,37% | ** |
DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 129,153820 | 28/08/2025 | -7,52% | 0,46% | ** |
DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 142,130000 | 28/08/2025 | 2,03% | 10,62% | *** |
DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,360000 | 28/08/2025 | 1,91% | 4,12% | ** |
DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,490000 | 28/08/2025 | 1,95% | 5,35% | ** |
DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,360000 | 28/08/2025 | 1,93% | 4,12% | ** |
DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,210000 | 28/08/2025 | 1,71% | 4,27% | ** |
DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,030000 | 28/08/2025 | 1,71% | 3,83% | ** |
DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,580000 | 28/08/2025 | 1,91% | 5,22% | ** |
DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,220000 | 28/08/2025 | 1,89% | 4,18% | ** |
DWS DEUTSCHLAND FC | RV EURO | 342,600000 | 28/08/2025 | 17,82% | 60,15% | ***** |
DWS DEUTSCHLAND GLC | RV EURO | 318,750000 | 28/08/2025 | 17,71% | 59,22% | **** |
DWS DEUTSCHLAND GTFC | RV EURO | 141,950000 | 28/08/2025 | 18,17% | 62,10% | ***** |
DWS DEUTSCHLAND IC | RV EURO | 349,460000 | 28/08/2025 | 17,98% | 61,10% | ***** |
DWS DEUTSCHLAND LC | RV EURO | 324,050000 | 28/08/2025 | 17,35% | 57,28% | **** |
DWS DEUTSCHLAND LD | RV EURO | 307,760000 | 28/08/2025 | 17,35% | 51,43% | **** |
DWS DEUTSCHLAND TFC | RV EURO | 138,350000 | 28/08/2025 | 17,82% | 60,15% | **** |
DWS DEUTSCHLAND TFD | RV EURO | 125,050000 | 28/08/2025 | 17,82% | 51,50% | **** |
DWS ESG AKKUMULA ID | RVI GLOBAL | 2.153,480000 | 28/08/2025 | -1,01% | 25,77% | *** |
DWS ESG AKKUMULA LC | RVI GLOBAL | 2.134,430000 | 28/08/2025 | -1,56% | 25,93% | *** |
DWS ESG AKKUMULA LD | RVI GLOBAL | 2.107,030000 | 28/08/2025 | -1,56% | 25,56% | *** |
DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.229,990000 | 28/08/2025 | -1,14% | 28,42% | *** |
DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 132,800000 | 28/08/2025 | -9,62% | 1,84% | *** |
DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 249,440000 | 28/08/2025 | -10,07% | -0,44% | *** |
DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 155,070000 | 28/08/2025 | -9,72% | 1,37% | *** |
DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 164,750000 | 28/08/2025 | 7,98% | 17,00% | * |
DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 154,330000 | 28/08/2025 | 7,82% | 15,43% | * |
DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 123,120000 | 28/08/2025 | 7,98% | 16,85% | * |
DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 120,820000 | 28/08/2025 | 7,97% | 16,09% | * |
DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 67,930000 | 28/08/2025 | 3,38% | 20,61% | ***** |
DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 64,220000 | 28/08/2025 | 2,93% | 18,29% | **** |
DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 62,980000 | 28/08/2025 | 2,57% | 15,37% | **** |
DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 163,170000 | 28/08/2025 | 3,68% | 22,25% | ***** |
DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 70,580000 | 28/08/2025 | 3,69% | 22,26% | ***** |
DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 152,890000 | 28/08/2025 | 3,37% | 20,62% | ***** |
DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 306,010000 | 28/08/2025 | 3,95% | 10,27% | *** |
DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 323,520000 | 28/08/2025 | 5,05% | 13,42% | **** |
DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 303,020000 | 28/08/2025 | 4,16% | 9,50% | *** |
DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 140,330000 | 28/08/2025 | 5,50% | 15,65% | **** |
DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,310000 | 28/08/2025 | 0,80% | 6,87% | * |
DWS EURORENTA | RFI EUROPA | 47,700000 | 28/08/2025 | -0,69% | -2,13% | * |
DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.913,840000 | 28/08/2025 | 1,98% | 11,14% | ***** |
DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,480000 | 28/08/2025 | 1,94% | 11,00% | ***** |
DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,240000 | 28/08/2025 | 2,65% | 14,45% | ***** |
DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,420000 | 28/08/2025 | 2,70% | 14,74% | ***** |
DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,540000 | 28/08/2025 | 2,72% | 14,94% | ***** |
DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,110000 | 28/08/2025 | 2,40% | 13,21% | **** |
DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,130000 | 28/08/2025 | 2,55% | 8,04% | **** |
DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,240000 | 28/08/2025 | 2,59% | 14,20% | ***** |
DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,260000 | 28/08/2025 | -0,52% | 7,10% | ** |
DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,630000 | 27/08/2025 | 0,37% | 3,78% | * |
DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,260000 | 27/08/2025 | 1,29% | 12,62% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 109,910000 | 28/08/2025 | -0,70% | 8,91% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,450000 | 28/08/2025 | -1,00% | 9,52% | ** |
DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,730000 | 28/08/2025 | 1,97% | 11,80% | ***** |
DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,300000 | 28/08/2025 | -2,49% | 0,76% | * |
DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,120000 | 28/08/2025 | 2,00% | 12,00% | ***** |
DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,070000 | 28/08/2025 | 1,90% | 11,52% | ***** |
DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,710000 | 28/08/2025 | -2,44% | 0,67% | * |
DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,680000 | 28/08/2025 | 1,97% | 11,80% | ***** |
DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,800000 | 28/08/2025 | -2,49% | 0,75% | * |
DWS GLOBAL COMMUNICATIONS ND | TMT | 303,750000 | 28/08/2025 | 7,17% | 48,53% | ** |
DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 136,270000 | 28/08/2025 | 7,29% | 11,63% | ** |
DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 256,500000 | 28/08/2025 | 1,24% | 35,89% | *** |
DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 253,880000 | 28/08/2025 | 1,67% | 38,76% | **** |
DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 247,360000 | 28/08/2025 | 1,67% | 37,18% | *** |
DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,340000 | 28/08/2025 | 4,56% | 23,47% | ***** |
DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,840000 | 28/08/2025 | 4,57% | 9,12% | **** |
DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,860000 | 28/08/2025 | 4,38% | 9,13% | **** |
DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 124,650000 | 28/08/2025 | 4,56% | 23,49% | ***** |
DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 96,270000 | 28/08/2025 | 4,56% | 9,10% | **** |
DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 116,690000 | 28/08/2025 | 3,17% | · | ND |
DWS HEALTH CARE TYP O FC | SALUD | 347,830000 | 28/08/2025 | -10,40% | -13,39% | * |
DWS HEALTH CARE TYP O NC | SALUD | 323,890000 | 28/08/2025 | -10,91% | -15,58% | * |
DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.629,360000 | 28/08/2025 | -13,33% | 0,83% | **** |
DWS INDIA TFC | RVI ASIA EX-JAPÓN | 174,250000 | 28/08/2025 | -12,76% | 3,89% | **** |
DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.950,110000 | 28/08/2025 | 1,64% | 9,29% | *** |
DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.524,110000 | 28/08/2025 | -1,98% | 1,01% | * |
DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,310000 | 28/08/2025 | -4,47% | -10,79% | * |
DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 264,090000 | 28/08/2025 | 2,31% | 60,60% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 250,280000 | 28/08/2025 | 1,80% | 56,99% | *** |
DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 244,880000 | 28/08/2025 | 1,78% | 54,37% | *** |
DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 273,390000 | 28/08/2025 | 1,47% | 54,66% | *** |
DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 263,930000 | 28/08/2025 | 2,31% | 60,58% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 241,380000 | 28/08/2025 | 12,45% | 75,73% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 222,644741 | 28/08/2025 | 2,66% | 59,77% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 212,170264 | 28/08/2025 | 2,16% | 56,22% | *** |
DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 271,720000 | 28/08/2025 | 2,58% | 62,56% | **** |
DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,728188 | 28/08/2025 | -5,59% | -26,17% | * |
DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,459104 | 28/08/2025 | 3,35% | 3,18% | **** |
DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 105,420721 | 28/08/2025 | 3,62% | 4,54% | **** |
DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 142,340000 | 28/08/2025 | 4,25% | 8,12% | ***** |
DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,466201 | 28/08/2025 | -9,48% | -18,43% | * |
DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,296985 | 28/08/2025 | -10,91% | -20,69% | * |
DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,603463 | 28/08/2025 | -9,77% | -19,01% | * |
DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 82,100000 | 28/08/2025 | -0,65% | -5,41% | ** |