DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,200000 | 18/09/2025 | 2,08% | 11,63% | ***** |
DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 104,763919 | 18/09/2025 | -8,42% | -0,29% | *** |
DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 104,273143 | 18/09/2025 | -8,47% | -0,45% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,640000 | 18/09/2025 | 4,76% | 14,39% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,290000 | 18/09/2025 | 0,80% | 3,49% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,860000 | 18/09/2025 | 0,76% | 3,46% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,220000 | 18/09/2025 | 4,53% | 13,29% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,650000 | 18/09/2025 | 4,75% | 14,31% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,350000 | 18/09/2025 | 0,83% | 3,46% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,340000 | 18/09/2025 | 5,05% | 15,74% | ** |