DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 128,270000 | 04/09/2025 | 1,77% | 13,33% | *** |
DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,460000 | 04/09/2025 | -0,54% | 6,60% | ** |
DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,847922 | 04/09/2025 | -10,34% | -21,39% | * |
DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 114,044561 | 04/09/2025 | 6,42% | 12,94% | ** |
DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,963232 | 04/09/2025 | -7,35% | -15,34% | * |
DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 126,480000 | 04/09/2025 | 2,75% | 18,31% | **** |
DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 119,340000 | 04/09/2025 | 2,30% | 15,49% | **** |
DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 126,856701 | 04/09/2025 | -6,70% | 7,61% | ** |
DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 120,288486 | 04/09/2025 | -7,08% | 5,71% | ** |
DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 61,569503 | 04/09/2025 | -10,73% | -16,21% | * |
DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,650382 | 04/09/2025 | -10,27% | -11,66% | * |
DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 126,152657 | 04/09/2025 | -6,70% | 7,62% | ** |
DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 191,540000 | 04/09/2025 | 3,84% | 20,81% | ** |
DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 181,260000 | 04/09/2025 | 2,88% | 16,46% | * |
DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 195,470000 | 04/09/2025 | 4,05% | 21,88% | ** |
DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 182,290000 | 04/09/2025 | 2,77% | 16,79% | * |
DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 181,750000 | 04/09/2025 | 3,31% | 18,14% | * |
DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 176,840000 | 04/09/2025 | 3,13% | 15,48% | * |
DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 176,000000 | 04/09/2025 | 2,97% | 16,38% | * |
DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 178,740000 | 04/09/2025 | 3,84% | 20,83% | ** |
DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 170,110000 | 04/09/2025 | 2,88% | 16,44% | * |
DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 196,940000 | 04/09/2025 | 4,12% | 22,29% | ** |
DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,480000 | 04/09/2025 | 2,89% | 15,45% | ***** |
DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,310000 | 04/09/2025 | 2,95% | 15,78% | ***** |
DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,410000 | 04/09/2025 | 3,00% | 15,98% | ***** |
DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 96,650000 | 04/09/2025 | 0,51% | 8,66% | **** |
DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 97,570000 | 04/09/2025 | 0,45% | 8,73% | **** |
DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,270000 | 04/09/2025 | 2,68% | 14,41% | ***** |
DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 93,740000 | 04/09/2025 | 0,57% | 8,17% | **** |
DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,020000 | 04/09/2025 | 2,25% | 12,37% | ***** |
DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,700000 | 04/09/2025 | 2,26% | 13,07% | ***** |
DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,730000 | 04/09/2025 | 2,78% | 14,92% | ***** |
DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 110,730000 | 04/09/2025 | 2,85% | 11,79% | **** |
DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 95,760000 | 04/09/2025 | 0,83% | 5,30% | ** |
DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,070000 | 04/09/2025 | 3,10% | 12,97% | ***** |
DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,080000 | 04/09/2025 | 0,78% | 5,37% | ** |
DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,740000 | 04/09/2025 | 2,73% | 11,23% | **** |
DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,870000 | 04/09/2025 | 0,89% | 5,21% | ** |
DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,000000 | 04/09/2025 | 2,37% | 9,41% | *** |
DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,450000 | 04/09/2025 | 2,85% | 11,79% | **** |
DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,950000 | 04/09/2025 | 0,87% | 5,39% | ** |
DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 114,012192 | 04/09/2025 | -6,48% | 1,73% | *** |
DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 111,745514 | 04/09/2025 | -6,59% | 1,20% | *** |
DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 107,813171 | 04/09/2025 | -6,48% | 1,46% | *** |
DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 404,110000 | 04/09/2025 | 3,98% | 7,77% | * |
DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 303,024356 | 04/09/2025 | 2,89% | 3,10% | * |
DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 335,560000 | 04/09/2025 | 3,45% | 5,36% | * |
DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 299,500000 | 04/09/2025 | 2,93% | 2,48% | * |
DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 285,120000 | 04/09/2025 | 2,96% | 3,18% | * |
DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 125,170000 | 04/09/2025 | 3,98% | 7,78% | * |
DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 114,010000 | 04/09/2025 | 2,74% | 3,33% | * |
DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 187,533270 | 04/09/2025 | 4,34% | 7,70% | * |
DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 166,300335 | 04/09/2025 | 3,82% | 5,30% | * |
DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 106,010131 | 04/09/2025 | 4,40% | 7,87% | * |
DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 243,632101 | 04/09/2025 | 11,63% | 24,74% | ** |
DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 218,778642 | 04/09/2025 | 11,06% | 21,97% | ** |
DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 328,780000 | 04/09/2025 | 6,93% | 18,22% | * |
DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 173,060000 | 04/09/2025 | 3,33% | 6,95% | * |
DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 253,422602 | 04/09/2025 | 7,07% | 18,00% | * |
DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 153,514949 | 04/09/2025 | 5,56% | 19,75% | ** |
DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 190,442110 | 04/09/2025 | 3,45% | 6,75% | * |
DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 231,998153 | 04/09/2025 | 2,91% | 4,14% | * |
DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 168,850000 | 04/09/2025 | 7,13% | 19,24% | * |
DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 117,820000 | 04/09/2025 | 3,68% | 6,72% | * |
DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 293,300000 | 04/09/2025 | 6,39% | 15,58% | * |
DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 167,960000 | 04/09/2025 | 12,11% | 23,86% | ** |
DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 192,170000 | 04/09/2025 | 2,79% | 4,33% | * |
DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 127,310000 | 04/09/2025 | 8,32% | 12,75% | * |
DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 263,770000 | 04/09/2025 | 5,88% | 13,18% | * |
DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 164,310000 | 04/09/2025 | 2,29% | 2,18% | * |
DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 181,230000 | 04/09/2025 | 5,62% | 11,84% | * |
DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 132,040000 | 04/09/2025 | 2,21% | 1,21% | * |
DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 145,720379 | 04/09/2025 | 16,52% | 20,10% | ** |
DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,146873 | 04/09/2025 | 6,65% | 15,67% | * |
DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,419103 | 04/09/2025 | 5,72% | 17,45% | ** |
DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,863918 | 04/09/2025 | 3,22% | 4,13% | * |
DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,818158 | 04/09/2025 | 2,42% | 5,91% | * |
DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 157,500000 | 04/09/2025 | 6,92% | 18,20% | * |
DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 141,300000 | 04/09/2025 | 12,52% | 26,65% | ** |
DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 188,288830 | 04/09/2025 | 7,29% | 18,14% | * |
DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 161,801322 | 04/09/2025 | 2,48% | 15,93% | ** |
DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 211,092985 | 04/09/2025 | 6,76% | 15,51% | * |
DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 233,974414 | 04/09/2025 | 1,89% | 13,34% | * |
DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 144,457800 | 04/09/2025 | -1,47% | 2,44% | * |
DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 76,122607 | 04/09/2025 | 2,64% | -3,49% | * |
DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 115,823817 | 04/09/2025 | 3,06% | 4,13% | * |
DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 109,856615 | 04/09/2025 | -1,57% | 2,75% | * |
DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 324,490000 | 04/09/2025 | 2,64% | 18,72% | **** |
DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 139,230000 | 04/09/2025 | 2,15% | 14,31% | *** |
DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 139,110000 | 04/09/2025 | 1,91% | 15,03% | *** |
DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 128,380000 | 04/09/2025 | 2,82% | 19,61% | **** |
DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 128,280000 | 04/09/2025 | 2,64% | 18,70% | **** |
DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 122,420000 | 04/09/2025 | 2,08% | 15,67% | *** |
DWS QI EUROZONE EQUITY FD | RV EURO | 145.522,490000 | 04/09/2025 | 10,59% | 49,13% | *** |
DWS QI EUROZONE EQUITY IC | RV EURO | 173,060000 | 04/09/2025 | 13,47% | 62,60% | **** |
DWS QI EUROZONE EQUITY RC | RV EURO | 169,210000 | 04/09/2025 | 13,24% | 61,12% | **** |
DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 130,790000 | 04/09/2025 | 3,27% | 21,44% | ** |
DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 131,860000 | 04/09/2025 | 2,94% | 21,63% | ** |
DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 125,070000 | 04/09/2025 | 2,35% | 18,56% | * |
DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 123,090000 | 04/09/2025 | 2,44% | 17,55% | * |