DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,280000 | 15/05/2025 | 0,89% | 0,15% | ** |
DWS DEUTSCHLAND FC | RV EURO | 338,700000 | 15/05/2025 | 16,48% | 43,75% | *** |
DWS DEUTSCHLAND GLC | RV EURO | 315,220000 | 15/05/2025 | 16,40% | 43,32% | *** |
DWS DEUTSCHLAND GTFC | RV EURO | 140,140000 | 15/05/2025 | 16,67% | 45,92% | *** |
DWS DEUTSCHLAND IC | RV EURO | 345,290000 | 15/05/2025 | 16,57% | 44,61% | *** |
DWS DEUTSCHLAND LC | RV EURO | 320,920000 | 15/05/2025 | 16,22% | 41,18% | *** |
DWS DEUTSCHLAND LD | RV EURO | 304,790000 | 15/05/2025 | 16,22% | 35,93% | ** |
DWS DEUTSCHLAND TFC | RV EURO | 136,770000 | 15/05/2025 | 16,48% | 43,74% | *** |
DWS DEUTSCHLAND TFD | RV EURO | 123,630000 | 15/05/2025 | 16,48% | 35,99% | ** |
DWS ESG AKKUMULA ID | RVI GLOBAL | 2.073,230000 | 15/05/2025 | -4,70% | 29,74% | *** |
DWS ESG AKKUMULA LC | RVI GLOBAL | 2.059,920000 | 15/05/2025 | -5,00% | 29,91% | *** |
DWS ESG AKKUMULA LD | RVI GLOBAL | 2.033,480000 | 15/05/2025 | -5,00% | 29,52% | *** |
DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.148,130000 | 15/05/2025 | -4,77% | 32,47% | **** |
DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 116,140000 | 15/05/2025 | -20,96% | 13,14% | ***** |
DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 218,620000 | 15/05/2025 | -21,18% | 10,61% | **** |
DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 135,670000 | 15/05/2025 | -21,01% | 12,62% | ***** |
DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 157,860000 | 15/05/2025 | 3,46% | 12,00% | ** |
DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 147,950000 | 15/05/2025 | 3,36% | 10,47% | * |
DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 117,970000 | 15/05/2025 | 3,46% | 11,85% | ** |
DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 115,770000 | 15/05/2025 | 3,46% | 11,14% | * |
DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 66,170000 | 15/05/2025 | 0,70% | 20,64% | **** |
DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 62,670000 | 15/05/2025 | 0,45% | 18,29% | *** |
DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 61,460000 | 15/05/2025 | 0,10% | 15,37% | ** |
DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 158,750000 | 15/05/2025 | 0,87% | 22,28% | **** |
DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 68,660000 | 15/05/2025 | 0,87% | 22,28% | **** |
DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 148,940000 | 15/05/2025 | 0,70% | 20,64% | **** |
DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 290,830000 | 15/05/2025 | -1,21% | 8,88% | ** |
DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 308,040000 | 15/05/2025 | 0,03% | 11,99% | *** |
DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 288,520000 | 15/05/2025 | -0,83% | 8,11% | ** |
DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 133,370000 | 15/05/2025 | 0,27% | 14,19% | *** |
DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,060000 | 15/05/2025 | -1,76% | 1,37% | * |
DWS EURORENTA | RFI EUROPA | 47,470000 | 15/05/2025 | -1,17% | -6,78% | * |
DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.813,540000 | 15/05/2025 | 1,04% | 9,49% | ***** |
DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 82,730000 | 15/05/2025 | 1,03% | 9,34% | **** |
DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 34,690000 | 15/05/2025 | 1,05% | 10,94% | **** |
DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 34,860000 | 15/05/2025 | 1,07% | 11,20% | **** |
DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 34,970000 | 15/05/2025 | 1,07% | 11,40% | **** |
DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,610000 | 15/05/2025 | 0,90% | 9,73% | **** |
DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,660000 | 15/05/2025 | 1,05% | 4,70% | *** |
DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,660000 | 15/05/2025 | 0,99% | 10,69% | **** |
DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,720000 | 15/05/2025 | -0,06% | 2,29% | * |
DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,040000 | 15/05/2025 | -0,23% | 1,13% | ** |
DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 106,810000 | 15/05/2025 | 0,87% | 8,76% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,730000 | 15/05/2025 | 0,95% | 8,04% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,430000 | 15/05/2025 | 0,78% | 8,06% | ** |
DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 91,870000 | 15/05/2025 | 1,02% | 10,26% | ***** |
DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,540000 | 15/05/2025 | -3,41% | -0,65% | ** |
DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,240000 | 15/05/2025 | 1,04% | 10,45% | ***** |
DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,240000 | 15/05/2025 | 0,99% | 9,98% | ***** |
DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,980000 | 15/05/2025 | -3,32% | -0,72% | ** |
DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,650000 | 15/05/2025 | 1,01% | 10,25% | ***** |
DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 95,900000 | 15/05/2025 | -3,39% | -0,65% | ** |
DWS GLOBAL COMMUNICATIONS ND | TMT | 285,280000 | 15/05/2025 | 0,65% | 45,18% | *** |
DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 129,870000 | 15/05/2025 | 2,25% | 13,23% | ** |
DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 241,200000 | 15/05/2025 | -4,80% | 39,75% | **** |
DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 238,290000 | 15/05/2025 | -4,58% | 42,68% | **** |
DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 232,170000 | 15/05/2025 | -4,57% | 41,06% | **** |
DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 55,690000 | 15/05/2025 | 1,55% | 17,89% | **** |
DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,690000 | 15/05/2025 | 1,55% | 4,17% | ** |
DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 37,770000 | 15/05/2025 | 1,45% | 4,19% | ** |
DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 121,050000 | 15/05/2025 | 1,54% | 17,88% | **** |
DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,490000 | 15/05/2025 | 1,54% | 4,14% | ** |
DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 112,950000 | 15/05/2025 | -0,14% | · | ND |
DWS HEALTH CARE TYP O FC | SALUD | 348,050000 | 15/05/2025 | -10,35% | -8,13% | ** |
DWS HEALTH CARE TYP O NC | SALUD | 324,890000 | 15/05/2025 | -10,63% | -10,46% | * |
DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.929,340000 | 15/05/2025 | -6,17% | 22,09% | **** |
DWS INDIA TFC | RVI ASIA EX-JAPÓN | 188,110000 | 15/05/2025 | -5,82% | 25,78% | **** |
DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.854,380000 | 15/05/2025 | 0,99% | 8,39% | *** |
DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.437,510000 | 15/05/2025 | -2,61% | 0,18% | * |
DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,600000 | 15/05/2025 | -3,35% | -10,20% | * |
DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 103,030000 | 15/05/2025 | 5,13% | 6,22% | ***** |
DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,988604 | 15/05/2025 | 3,92% | 0,89% | ** |
DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,530000 | 15/05/2025 | 4,67% | 2,87% | *** |
DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 81,140000 | 15/05/2025 | 4,28% | -0,05% | * |
DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 78,050000 | 15/05/2025 | 4,36% | 0,68% | ** |
DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,451945 | 15/05/2025 | 5,19% | 3,38% | *** |
DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 247,920000 | 15/05/2025 | -3,95% | 64,83% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 235,460000 | 15/05/2025 | -4,23% | 61,13% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 230,380000 | 15/05/2025 | -4,24% | 58,43% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 257,580000 | 15/05/2025 | -4,40% | 58,74% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 247,770000 | 15/05/2025 | -3,95% | 64,81% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 218,290000 | 15/05/2025 | 1,69% | 67,44% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 209,360751 | 15/05/2025 | -3,46% | 65,89% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 199,946357 | 15/05/2025 | -3,73% | 62,20% | **** |
DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 254,790000 | 15/05/2025 | -3,81% | 66,83% | **** |
DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,092857 | 15/05/2025 | -4,85% | -24,11% | * |
DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 99,722726 | 15/05/2025 | 0,59% | 7,12% | *** |
DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 102,484803 | 15/05/2025 | 0,73% | 8,54% | *** |
DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 137,840000 | 15/05/2025 | 0,95% | 2,82% | *** |
DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,701689 | 15/05/2025 | -7,22% | -15,35% | * |
DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,615803 | 15/05/2025 | -7,86% | -17,17% | * |
DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,869739 | 15/05/2025 | -7,50% | -16,06% | * |
DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 79,450000 | 15/05/2025 | -3,86% | -10,09% | * |
DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 100,680000 | 15/05/2025 | 0,60% | 0,95% | ** |
DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,260000 | 15/05/2025 | -3,36% | -9,91% | * |
DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 77,940000 | 15/05/2025 | -1,24% | -14,42% | * |
DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 103,670000 | 15/05/2025 | 0,68% | 0,32% | ** |
DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,771699 | 15/05/2025 | -4,63% | -9,39% | * |
DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,857242 | 15/05/2025 | -4,60% | -9,15% | * |
DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,933370 | 15/05/2025 | -7,43% | -15,56% | * |