DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 92,260000 | 15/05/2025 | 0,57% | 0,90% | * |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 132,880000 | 15/05/2025 | 4,17% | 12,60% | *** |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 95,580000 | 15/05/2025 | 0,81% | 1,04% | * |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 130,980000 | 15/05/2025 | 4,85% | 18,04% | **** |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 104,470000 | 15/05/2025 | 1,15% | 5,77% | * |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 156,361198 | 15/05/2025 | 5,39% | 18,57% | **** |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 111,622709 | 15/05/2025 | 5,41% | 18,74% | **** |
DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 88,189540 | 15/05/2025 | 1,72% | 6,53% | * |
DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 184,110000 | 15/05/2025 | 2,01% | 17,02% | ** |
DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 154,700000 | 15/05/2025 | -0,42% | 8,79% | * |
DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 174,726971 | 15/05/2025 | -0,33% | 8,72% | * |
DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 153,280000 | 15/05/2025 | 2,12% | 18,03% | ** |
DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 135,750000 | 15/05/2025 | -0,30% | 9,80% | * |
DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 173,390000 | 15/05/2025 | 1,72% | 14,40% | * |
DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 152,520000 | 15/05/2025 | 5,44% | 17,82% | ** |
DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 145,350000 | 15/05/2025 | -0,71% | 6,20% | * |
DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 164,320000 | 15/05/2025 | 1,54% | 12,69% | * |
DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 166,350000 | 15/05/2025 | 1,54% | 10,92% | * |
DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 157,360000 | 15/05/2025 | 5,38% | 17,45% | ** |
DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 187,500000 | 15/05/2025 | 2,01% | 17,02% | ** |
DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 154,450000 | 15/05/2025 | 5,70% | 20,48% | ** |
DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 160,090000 | 15/05/2025 | -0,42% | 8,82% | * |
DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 160,759946 | 15/05/2025 | -0,66% | 19,74% | *** |
DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 141,814931 | 15/05/2025 | 2,65% | 18,81% | ** |
DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 153,598570 | 15/05/2025 | -0,91% | 17,30% | ** |
DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 160,000000 | 15/05/2025 | -0,27% | 10,14% | * |
DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 163,630000 | 15/05/2025 | 1,30% | 8,38% | *** |
DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 106,540000 | 15/05/2025 | 1,33% | 8,67% | *** |
DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 153,670000 | 15/05/2025 | 1,22% | 7,67% | *** |
DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,960000 | 15/05/2025 | -0,07% | 3,23% | * |
DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 139,770000 | 15/05/2025 | 1,10% | 6,69% | ** |
DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,120000 | 15/05/2025 | 0,60% | 3,55% | * |
DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 97,600000 | 15/05/2025 | 0,93% | 5,90% | ** |
DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,270000 | 15/05/2025 | 0,43% | 2,59% | * |
DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,210563 | 15/05/2025 | 6,63% | 3,84% | ** |
DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 105,330000 | 15/05/2025 | 1,30% | 8,38% | *** |
DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,860000 | 15/05/2025 | -0,20% | 3,48% | * |
DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 98,990000 | 15/05/2025 | 0,59% | 8,39% | *** |
DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 97,060000 | 15/05/2025 | 0,46% | 7,25% | *** |
DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 98,810000 | 15/05/2025 | 0,56% | 8,23% | *** |
DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 101,330000 | 15/05/2025 | 0,73% | 9,62% | **** |
DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 107,570000 | 15/05/2025 | 1,13% | 15,48% | ** |
DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 110,180000 | 15/05/2025 | 1,33% | 17,06% | *** |
DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 113,030000 | 15/05/2025 | 1,47% | 18,72% | *** |
DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 159,100000 | 15/05/2025 | 8,69% | 17,28% | *** |
DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 91,470000 | 15/05/2025 | 6,29% | 11,56% | ** |
DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 151,260000 | 15/05/2025 | 8,39% | 14,68% | *** |
DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 143,750000 | 15/05/2025 | 6,89% | 10,50% | ** |
DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 95,200000 | 15/05/2025 | 8,18% | 12,97% | *** |
DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 174,180000 | 15/05/2025 | 8,71% | 17,30% | *** |
DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 161,400000 | 15/05/2025 | 6,39% | 11,37% | ** |
DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,265087 | 15/05/2025 | 2,05% | 14,97% | ***** |
DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 163,500000 | 15/05/2025 | 8,85% | 18,75% | *** |
DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,011411 | 15/05/2025 | 0,77% | 16,03% | ***** |
DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,885891 | 15/05/2025 | 0,75% | 15,91% | ***** |
DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,020000 | 15/05/2025 | 1,04% | 9,92% | ***** |
DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 139,886040 | 15/05/2025 | 0,21% | 16,42% | ***** |
DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,480000 | 15/05/2025 | 1,05% | 10,13% | ***** |
DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,500000 | 15/05/2025 | 1,01% | 9,66% | ***** |
DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,070000 | 15/05/2025 | 1,04% | 9,95% | ***** |
DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 108,645507 | 15/05/2025 | -5,02% | 8,55% | **** |
DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 108,153777 | 15/05/2025 | -5,06% | 8,38% | **** |
DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 106,310000 | 15/05/2025 | 0,66% | 5,02% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,810000 | 15/05/2025 | -3,22% | -5,00% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,440000 | 15/05/2025 | -3,25% | -5,00% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,290000 | 15/05/2025 | 0,55% | 4,02% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,570000 | 15/05/2025 | 0,67% | 4,96% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 82,980000 | 15/05/2025 | -3,11% | -5,00% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 108,760000 | 15/05/2025 | 0,81% | 6,26% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,910000 | 15/05/2025 | -3,36% | -5,02% | * |
DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 139,770000 | 15/05/2025 | 3,55% | 15,66% | *** |
DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 133,200000 | 15/05/2025 | 3,26% | 13,01% | ** |
DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 129,140000 | 15/05/2025 | 3,04% | 10,00% | ** |
DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 139,670000 | 15/05/2025 | 3,54% | 15,57% | *** |
DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 134,550000 | 15/05/2025 | 4,43% | 12,14% | ** |
DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 126,310000 | 15/05/2025 | 4,18% | 10,07% | ** |
DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 88,620000 | 15/05/2025 | -1,38% | -5,31% | * |
DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 86,570000 | 15/05/2025 | -1,37% | -4,10% | * |
DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 122,480000 | 15/05/2025 | 4,07% | 9,09% | ** |
DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 84,800000 | 15/05/2025 | -1,73% | -6,70% | * |
DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 93,070000 | 15/05/2025 | -0,89% | -3,17% | * |
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 118,510000 | 15/05/2025 | 7,51% | -4,44% | * |
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 107,380000 | 15/05/2025 | 5,40% | -10,51% | * |
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 123,250000 | 15/05/2025 | 7,81% | -2,29% | * |
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 111,910000 | 15/05/2025 | 5,71% | -8,34% | * |
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 125,770000 | 15/05/2025 | 7,97% | -1,15% | * |
DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 114,250000 | 15/05/2025 | 5,87% | -7,23% | * |
DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 194,540000 | 15/05/2025 | 0,61% | 22,92% | *** |
DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 202,080000 | 15/05/2025 | 0,73% | 24,33% | **** |
DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 186,850000 | 15/05/2025 | 5,62% | 28,41% | *** |
DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 178,480000 | 15/05/2025 | -0,35% | 17,96% | ** |
DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 183,600000 | 15/05/2025 | 0,42% | 21,08% | *** |
DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 171,320000 | 15/05/2025 | -0,09% | 17,27% | ** |
DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 166,200000 | 15/05/2025 | 0,13% | 16,13% | ** |
DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 171,220000 | 15/05/2025 | 0,61% | 22,94% | *** |
DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 157,030000 | 15/05/2025 | -0,39% | 18,04% | ** |
DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 167,563701 | 15/05/2025 | 0,94% | 21,92% | *** |
DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 200,750000 | 15/05/2025 | 3,11% | 41,33% | ** |
DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 190,290000 | 15/05/2025 | 2,78% | 37,78% | ** |
DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 186,130000 | 15/05/2025 | 2,75% | 35,41% | ** |