DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,210000 | 10/07/2025 | -2,50% | -5,65% | * |
DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,550000 | 10/07/2025 | -0,94% | -2,10% | ** |
DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,420000 | 10/07/2025 | -0,48% | 0,62% | ** |
DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,810000 | 10/07/2025 | -2,62% | -5,54% | * |
DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,422747 | 10/07/2025 | 2,88% | 28,25% | *** |
DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 193,320000 | 10/07/2025 | 2,81% | 28,15% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,760000 | 10/07/2025 | -1,13% | 13,61% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,070000 | 10/07/2025 | 2,94% | 29,07% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 138,100000 | 10/07/2025 | 2,99% | 29,45% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,990000 | 10/07/2025 | -1,23% | 13,62% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 99,310000 | 10/07/2025 | -1,28% | 13,63% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 182,340000 | 10/07/2025 | 2,57% | 26,41% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,930000 | 10/07/2025 | -0,93% | 13,60% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,590000 | 10/07/2025 | 2,35% | 24,91% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,200000 | 10/07/2025 | -0,75% | 13,57% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,610000 | 10/07/2025 | 0,38% | 9,02% | * |
DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 137,920000 | 10/07/2025 | 2,23% | 24,72% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,800000 | 10/07/2025 | 0,22% | 8,92% | * |
DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,240000 | 10/07/2025 | 1,07% | 14,40% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 124,983859 | 10/07/2025 | 5,42% | 20,63% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 123,870000 | 10/07/2025 | 2,81% | 28,14% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,880000 | 10/07/2025 | -1,13% | 13,61% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 158,279956 | 10/07/2025 | -7,34% | 18,01% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 150,320266 | 10/07/2025 | -7,55% | 16,43% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,039542 | 10/07/2025 | -9,77% | 1,50% | * |
DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 122,452814 | 10/07/2025 | -7,37% | 18,02% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 332,970000 | 10/07/2025 | 15,84% | 39,25% | *** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 275,260000 | 10/07/2025 | 15,35% | 35,86% | *** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 252,970000 | 10/07/2025 | 14,34% | 31,00% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 233,280000 | 10/07/2025 | 14,93% | 33,04% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 155,860000 | 10/07/2025 | 15,83% | 39,22% | *** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 142,290000 | 10/07/2025 | 13,92% | 32,25% | ** |
DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 142,018960 | 10/07/2025 | 15,61% | 35,93% | *** |
DWS INVEST GERMAN EQUITIES FC | RV EURO | 309,310000 | 10/07/2025 | 21,07% | 66,78% | **** |
DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 212,611568 | 10/07/2025 | 17,17% | 70,17% | ***** |
DWS INVEST GERMAN EQUITIES LC | RV EURO | 280,920000 | 10/07/2025 | 20,59% | 63,08% | **** |
DWS INVEST GERMAN EQUITIES LD | RV EURO | 258,550000 | 10/07/2025 | 19,69% | 57,28% | **** |
DWS INVEST GERMAN EQUITIES NC | RV EURO | 256,240000 | 10/07/2025 | 20,15% | 59,69% | **** |
DWS INVEST GERMAN EQUITIES PFC | RV EURO | 180,580000 | 10/07/2025 | 20,34% | 62,48% | **** |
DWS INVEST GERMAN EQUITIES TFC | RV EURO | 141,860000 | 10/07/2025 | 21,05% | 66,78% | **** |
DWS INVEST GERMAN EQUITIES TFD | RV EURO | 126,240000 | 10/07/2025 | 19,43% | 57,68% | **** |
DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 185,370228 | 10/07/2025 | 9,29% | 55,73% | **** |
DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 187,300367 | 10/07/2025 | 20,87% | 63,21% | **** |
DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 231,796054 | 10/07/2025 | 8,93% | 52,50% | *** |
DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 204,910000 | 10/07/2025 | 0,45% | -11,20% | * |
DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 216,726556 | 10/07/2025 | -0,78% | -15,62% | * |
DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 156,346354 | 10/07/2025 | -0,40% | -16,20% | * |
DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 122,440000 | 10/07/2025 | 0,62% | -10,38% | * |
DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 175,450000 | 10/07/2025 | 0,05% | -13,17% | * |
DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 153,010000 | 10/07/2025 | -0,53% | -16,18% | * |
DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 154,460000 | 10/07/2025 | -0,32% | -14,98% | * |
DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 119,390000 | 10/07/2025 | -0,50% | -16,14% | * |
DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,465475 | 10/07/2025 | 0,24% | -13,08% | * |
DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 134,540000 | 10/07/2025 | 0,45% | -11,18% | * |
DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 122,400000 | 10/07/2025 | -0,91% | -15,57% | * |
DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 158,946110 | 10/07/2025 | 0,68% | -11,12% | * |
DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 137,808523 | 10/07/2025 | 0,28% | -13,11% | * |
DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 114,014860 | 10/07/2025 | 0,67% | -11,14% | * |
DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,536481 | 10/07/2025 | 2,73% | 10,49% | **** |
DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,160000 | 10/07/2025 | 2,87% | 11,73% | **** |
DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,420000 | 10/07/2025 | 0,84% | 5,94% | *** |
DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,257911 | 10/07/2025 | -0,10% | 14,64% | **** |
DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,335227 | 10/07/2025 | -1,98% | 8,81% | **** |
DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,625014 | 10/07/2025 | -2,08% | 9,11% | **** |
DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 98,840000 | 10/07/2025 | 2,98% | 12,45% | **** |
DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,530000 | 10/07/2025 | 2,65% | 10,25% | **** |
DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,470000 | 10/07/2025 | 1,05% | 5,49% | *** |
DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,300000 | 10/07/2025 | 2,37% | 8,60% | **** |
DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,980000 | 10/07/2025 | 1,86% | 5,39% | *** |
DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,738164 | 10/07/2025 | 5,60% | 5,20% | *** |
DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 95,870000 | 10/07/2025 | 2,91% | 12,10% | **** |
DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,860000 | 10/07/2025 | 0,79% | 6,10% | *** |
DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 99,564438 | 10/07/2025 | -7,32% | 2,88% | *** |
DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 95,576053 | 10/07/2025 | -7,55% | 1,59% | ** |
DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 94,884277 | 10/07/2025 | -7,32% | 3,08% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 112,961373 | 10/07/2025 | 0,15% | -4,14% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 206,652361 | 10/07/2025 | -2,78% | 0,67% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 240,100000 | 10/07/2025 | -2,39% | 3,24% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 152,980000 | 10/07/2025 | 4,69% | 9,69% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 107,710000 | 10/07/2025 | -6,51% | -9,46% | * |
DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 98,470000 | 10/07/2025 | 0,24% | -3,82% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 128,074649 | 10/07/2025 | -2,66% | -0,98% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 162,617364 | 10/07/2025 | -6,43% | -9,47% | * |
DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 165,630000 | 10/07/2025 | -2,29% | 3,83% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 117,180000 | 10/07/2025 | -6,41% | -8,91% | * |
DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 103,560000 | 10/07/2025 | 0,45% | -3,16% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 209,890000 | 10/07/2025 | -2,77% | 0,95% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 141,480000 | 10/07/2025 | 4,27% | 7,24% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 154,530000 | 10/07/2025 | -6,90% | -11,74% | * |
DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 104,440000 | 10/07/2025 | -0,15% | -6,16% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 184,960000 | 10/07/2025 | -3,13% | -1,15% | ** |
DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 103,940000 | 10/07/2025 | -7,16% | -13,02% | * |
DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 148,621772 | 10/07/2025 | 7,65% | 4,18% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 138,183286 | 10/07/2025 | 7,13% | 1,81% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,936954 | 10/07/2025 | -5,11% | -17,94% | * |
DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 159,140000 | 10/07/2025 | -2,39% | 3,24% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 141,960000 | 10/07/2025 | 4,66% | 9,78% | **** |
DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 117,910000 | 10/07/2025 | -6,51% | -9,45% | * |
DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 159,467077 | 10/07/2025 | -2,16% | 3,35% | *** |
DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 115,364250 | 10/07/2025 | -3,70% | -6,91% | * |