DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 174,250000 | 15/07/2025 | 1,23% | 23,20% | ** |
DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 165,840000 | 15/07/2025 | 0,30% | 18,73% | * |
DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 191,890000 | 15/07/2025 | 1,45% | 24,68% | ** |
DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,060000 | 15/07/2025 | 2,61% | 15,32% | ***** |
DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 111,980000 | 15/07/2025 | 2,65% | 15,65% | ***** |
DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,070000 | 15/07/2025 | 2,68% | 15,85% | ***** |
DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 96,360000 | 15/07/2025 | 0,21% | 8,54% | **** |
DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 97,270000 | 15/07/2025 | 0,14% | 8,61% | **** |
DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 141,930000 | 15/07/2025 | 2,43% | 14,28% | ***** |
DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 93,510000 | 15/07/2025 | 0,32% | 8,05% | **** |