DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,340000 | 18/09/2025 | 2,24% | 13,54% | *** |
DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,140000 | 18/09/2025 | 1,48% | 10,16% | ** |
DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,010000 | 18/09/2025 | 2,05% | 12,66% | ** |
DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,740000 | 18/09/2025 | 1,27% | 10,03% | ** |
DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,755046 | 18/09/2025 | 6,96% | 12,06% | ** |
DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,160000 | 18/09/2025 | 2,76% | 15,95% | **** |
DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,450000 | 18/09/2025 | 0,03% | 8,31% | ** |
DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 111,059401 | 18/09/2025 | -7,84% | 3,72% | ** |
DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,690000 | 18/09/2025 | -0,29% | 3,66% | ** |
DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,170000 | 18/09/2025 | -0,22% | 3,91% | ** |