DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,570000 | 05/06/2025 | 0,78% | 3,32% | * |
DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,170000 | 05/06/2025 | -0,10% | 2,60% | ** |
DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 106,940000 | 05/06/2025 | 0,99% | 5,21% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,980000 | 05/06/2025 | 1,17% | 4,74% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,560000 | 05/06/2025 | 0,90% | 4,53% | ** |
DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,070000 | 05/06/2025 | 1,24% | 10,57% | ***** |
DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,720000 | 05/06/2025 | -3,19% | -0,37% | ** |
DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,440000 | 05/06/2025 | 1,26% | 10,76% | ***** |
DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,430000 | 05/06/2025 | 1,20% | 10,29% | ***** |
DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,150000 | 05/06/2025 | -3,12% | -0,45% | ** |