DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 212,000000 | 15/07/2025 | -0,09% | 35,91% | *** |
DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 196,140000 | 15/07/2025 | 16,31% | 31,68% | ***** |
DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 183,510000 | 15/07/2025 | 16,66% | 33,84% | ***** |
DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 187,670000 | 15/07/2025 | 16,56% | 33,20% | ***** |
DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 172,300000 | 15/07/2025 | 15,75% | 28,16% | **** |
DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 158,170000 | 15/07/2025 | 15,35% | 25,69% | **** |
DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 152,600000 | 15/07/2025 | 16,32% | 31,67% | ***** |
DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 128,169739 | 15/07/2025 | 15,95% | 27,83% | **** |
DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 117,436777 | 15/07/2025 | 16,57% | 31,71% | ***** |
DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,150000 | 15/07/2025 | -0,44% | 4,69% | ** |