DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,030000 | 07/07/2025 | 1,56% | 11,46% | ***** |
DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,020000 | 07/07/2025 | 1,49% | 10,98% | ***** |
DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,600000 | 07/07/2025 | 1,53% | 11,27% | ***** |
DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 104,459413 | 07/07/2025 | -8,68% | 2,38% | ** |
DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 103,981924 | 07/07/2025 | -8,73% | 2,23% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 108,410000 | 07/07/2025 | 2,65% | 9,88% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 85,490000 | 07/07/2025 | -1,28% | -0,59% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 84,100000 | 07/07/2025 | -1,30% | -0,60% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,200000 | 07/07/2025 | 2,48% | 8,83% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,550000 | 07/07/2025 | 2,65% | 9,82% | ** |