Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

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Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 12601 a 12700 de un total de 37738 fondos
DWS INVEST GLOBAL BONDS GBP IDH	RFI GLOBAL	105,341880	15/05/2025	-1,41%	5,52%	_***
DWS INVEST GLOBAL BONDS IC	RFI GLOBAL	97,500000	15/05/2025	1,58%	5,73%	_***
DWS INVEST GLOBAL BONDS LC	RFI GLOBAL	93,330000	15/05/2025	1,35%	3,67%	_**
DWS INVEST GLOBAL BONDS LD	RFI GLOBAL	79,450000	15/05/2025	-0,23%	-0,81%	_**
DWS INVEST GLOBAL BONDS NC	RFI GLOBAL	88,240000	15/05/2025	1,16%	2,12%	_**
DWS INVEST GLOBAL BONDS NDQ	RFI GLOBAL	81,010000	15/05/2025	0,66%	-0,91%	_**
DWS INVEST GLOBAL BONDS SEK LCH	RFI GLOBAL	85,690011	15/05/2025	6,79%	-0,19%	_**
DWS INVEST GLOBAL BONDS TFC	RFI GLOBAL	94,600000	15/05/2025	1,55%	5,43%	_***
DWS INVEST GLOBAL BONDS TFD	RFI GLOBAL	82,730000	15/05/2025	-0,56%	-0,25%	_**
DWS INVEST GLOBAL BONDS USD FCH	RFI GLOBAL	102,467591	15/05/2025	-4,62%	3,81%	_****
DWS INVEST GLOBAL BONDS USD LCH	RFI GLOBAL	98,444345	15/05/2025	-4,77%	2,54%	_****
DWS INVEST GLOBAL BONDS USD TFCH	RFI GLOBAL	97,648637	15/05/2025	-4,62%	4,01%	_****
DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P)	CONSTRUCCIÓN	114,151648	15/05/2025	1,20%	0,23%	_**
DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH	CONSTRUCCIÓN	214,780847	15/05/2025	1,04%	10,44%	_****
DWS INVEST GLOBAL INFRASTRUCTURE FC	CONSTRUCCIÓN	249,940000	15/05/2025	1,61%	7,30%	_****
DWS INVEST GLOBAL INFRASTRUCTURE FCH (P)	CONSTRUCCIÓN	155,000000	15/05/2025	6,08%	8,76%	_***
DWS INVEST GLOBAL INFRASTRUCTURE FD	CONSTRUCCIÓN	112,120000	15/05/2025	-2,68%	-5,91%	_*
DWS INVEST GLOBAL INFRASTRUCTURE FDH (P)	CONSTRUCCIÓN	99,780000	15/05/2025	1,58%	-4,63%	_*
DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD	CONSTRUCCIÓN	132,490503	15/05/2025	0,70%	0,96%	_**
DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD	CONSTRUCCIÓN	169,242640	15/05/2025	-2,62%	-5,97%	_**
DWS INVEST GLOBAL INFRASTRUCTURE IC	CONSTRUCCIÓN	172,360000	15/05/2025	1,68%	7,91%	_****
DWS INVEST GLOBAL INFRASTRUCTURE ID	CONSTRUCCIÓN	121,940000	15/05/2025	-2,61%	-5,33%	_**
DWS INVEST GLOBAL INFRASTRUCTURE IDH (P)	CONSTRUCCIÓN	104,870000	15/05/2025	1,72%	-3,99%	_*
DWS INVEST GLOBAL INFRASTRUCTURE LC	CONSTRUCCIÓN	218,740000	15/05/2025	1,33%	4,91%	_****
DWS INVEST GLOBAL INFRASTRUCTURE LCH (P)	CONSTRUCCIÓN	143,530000	15/05/2025	5,79%	6,36%	_***
DWS INVEST GLOBAL INFRASTRUCTURE LD	CONSTRUCCIÓN	161,050000	15/05/2025	-2,98%	-8,27%	_*
DWS INVEST GLOBAL INFRASTRUCTURE LDH (P)	CONSTRUCCIÓN	105,950000	15/05/2025	1,29%	-6,98%	_*
DWS INVEST GLOBAL INFRASTRUCTURE NC	CONSTRUCCIÓN	192,970000	15/05/2025	1,06%	2,73%	_***
DWS INVEST GLOBAL INFRASTRUCTURE ND	CONSTRUCCIÓN	108,410000	15/05/2025	-3,17%	-9,60%	_*
DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P)	CONSTRUCCIÓN	154,215385	15/05/2025	11,70%	4,19%	_***
DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P)	CONSTRUCCIÓN	143,608726	15/05/2025	11,34%	1,88%	_**
DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P)	CONSTRUCCIÓN	5,231278	15/05/2025	0,55%	-13,81%	_*
DWS INVEST GLOBAL INFRASTRUCTURE TFC	CONSTRUCCIÓN	165,660000	15/05/2025	1,61%	7,29%	_****
DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P)	CONSTRUCCIÓN	143,900000	15/05/2025	6,09%	8,91%	_***
DWS INVEST GLOBAL INFRASTRUCTURE TFD	CONSTRUCCIÓN	122,740000	15/05/2025	-2,68%	-5,90%	_*
DWS INVEST GLOBAL INFRASTRUCTURE USD FC	CONSTRUCCIÓN	166,472955	15/05/2025	2,14%	8,03%	_****
DWS INVEST GLOBAL INFRASTRUCTURE USD FDM	CONSTRUCCIÓN	121,054984	15/05/2025	1,05%	-2,72%	_**
DWS INVEST GLOBAL INFRASTRUCTURE USD IC250	CONSTRUCCIÓN	128,296826	15/05/2025	2,30%	9,44%	_****
DWS INVEST GLOBAL INFRASTRUCTURE USD ID	CONSTRUCCIÓN	119,097005	15/05/2025	-2,10%	-4,61%	_**
DWS INVEST GLOBAL INFRASTRUCTURE USD ID250	CONSTRUCCIÓN	102,315601	15/05/2025	-2,00%	-3,86%	_**
DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ	CONSTRUCCIÓN	110,514081	15/05/2025	1,50%	-0,62%	_**
DWS INVEST GLOBAL INFRASTRUCTURE USD LC	CONSTRUCCIÓN	173,679034	15/05/2025	1,85%	5,61%	_****
DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P)	CONSTRUCCIÓN	152,489942	15/05/2025	-0,40%	6,27%	_*****
DWS INVEST GLOBAL INFRASTRUCTURE USD LD	CONSTRUCCIÓN	108,636567	15/05/2025	-2,47%	-7,54%	_*
DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P)	CONSTRUCCIÓN	122,467591	15/05/2025	-1,41%	-3,98%	_**
DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P)	INMOBILIARIO INDIRECTO	70,630266	15/05/2025	-4,80%	-13,45%	_*
DWS INVEST GLOBAL REAL ESTATE SECURITIES FC	INMOBILIARIO INDIRECTO	122,830000	15/05/2025	-4,06%	-5,11%	_****
DWS INVEST GLOBAL REAL ESTATE SECURITIES FD	INMOBILIARIO INDIRECTO	84,370000	15/05/2025	-8,94%	-18,54%	_*
DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P)	INMOBILIARIO INDIRECTO	84,710000	15/05/2025	-4,34%	-15,64%	_*
DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD	INMOBILIARIO INDIRECTO	108,701330	15/05/2025	-5,38%	-11,49%	_**
DWS INVEST GLOBAL REAL ESTATE SECURITIES LD	INMOBILIARIO INDIRECTO	135,400000	15/05/2025	-9,21%	-20,62%	_*
DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC	INMOBILIARIO INDIRECTO	190,281627	15/05/2025	-3,57%	-4,49%	_****
DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID	INMOBILIARIO INDIRECTO	76,960215	15/05/2025	-8,57%	-17,57%	_*
DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC	INMOBILIARIO INDIRECTO	131,926688	15/05/2025	-3,84%	-6,63%	_***
DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P)	INMOBILIARIO INDIRECTO	64,380867	15/05/2025	-8,31%	-25,75%	_*
DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC	INMOBILIARIO INDIRECTO	112,355834	15/05/2025	-3,56%	-4,50%	_****
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC	MATERIAS PRIMAS	178,210000	15/05/2025	28,98%	54,48%	_*****
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC	MATERIAS PRIMAS	158,170000	15/05/2025	28,56%	50,95%	_****
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD	MATERIAS PRIMAS	135,290000	15/05/2025	26,46%	43,12%	_****
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC	MATERIAS PRIMAS	135,910000	15/05/2025	28,23%	47,82%	_****
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC	MATERIAS PRIMAS	265,490000	15/05/2025	28,92%	54,40%	_****
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC	MATERIAS PRIMAS	123,719267	15/05/2025	29,23%	51,98%	_****
DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC	MATERIAS PRIMAS	225,927582	15/05/2025	29,59%	55,54%	_*****
DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P)	RVI EUROPA VALOR	111,442892	15/05/2025	6,55%	17,02%	_*
DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC	RVI EUROPA VALOR	153,920000	15/05/2025	11,09%	27,01%	_**
DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD	RVI EUROPA VALOR	112,190000	15/05/2025	7,15%	13,67%	_*
DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC	RVI EUROPA VALOR	226,320000	15/05/2025	10,78%	24,17%	_**
DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD	RVI EUROPA VALOR	150,640000	15/05/2025	6,83%	10,84%	_*
DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P)	RVI EUROPA VALOR	113,800000	15/05/2025	6,75%	10,78%	_*
DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC	RVI EUROPA VALOR	206,380000	15/05/2025	10,49%	21,59%	_*
DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND	RVI EUROPA VALOR	139,980000	15/05/2025	6,57%	8,61%	_*
DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC	RVI EUROPA VALOR	142,870000	15/05/2025	11,10%	27,02%	_**
DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD	RVI EUROPA VALOR	110,720000	15/05/2025	7,14%	13,66%	_*
DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC	RVI EUROPA VALOR	262,910000	15/05/2025	11,28%	28,73%	_**
DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD	RVI EUROPA VALOR	137,160000	15/05/2025	7,36%	15,31%	_*
DWS INVEST II ESG US TOP DIVIDEND FC	RVI USA VALOR	332,460000	15/05/2025	-5,33%	15,10%	_***
DWS INVEST II ESG US TOP DIVIDEND FD	RVI USA VALOR	216,650000	15/05/2025	-7,22%	7,90%	_*
DWS INVEST II ESG US TOP DIVIDEND LC	RVI USA VALOR	300,980000	15/05/2025	-5,60%	12,53%	_**
DWS INVEST II ESG US TOP DIVIDEND LCH (P)	RVI USA VALOR	173,540000	15/05/2025	0,75%	14,86%	_**
DWS INVEST II ESG US TOP DIVIDEND LD	RVI USA VALOR	230,470000	15/05/2025	-7,48%	5,35%	_*
DWS INVEST II ESG US TOP DIVIDEND NC	RVI USA VALOR	274,910000	15/05/2025	-5,84%	10,19%	_**
DWS INVEST II ESG US TOP DIVIDEND NCH (P)	RVI USA VALOR	159,850000	15/05/2025	0,50%	12,48%	_*
DWS INVEST II ESG US TOP DIVIDEND TFC	RVI USA VALOR	171,530000	15/05/2025	-5,33%	15,10%	_***
DWS INVEST II ESG US TOP DIVIDEND TFD	RVI USA VALOR	147,380000	15/05/2025	-7,21%	7,93%	_*
DWS INVEST II ESG US TOP DIVIDEND USD LC	RVI USA VALOR	184,210997	15/05/2025	-5,11%	13,28%	_**
DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC	RVI GLOBAL	365,510000	15/05/2025	-1,58%	37,30%	_*****
DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC	RVI GLOBAL	332,470000	15/05/2025	-1,85%	34,28%	_*****
DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD	RVI GLOBAL	319,530000	15/05/2025	-2,22%	31,35%	_****
DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC	RVI GLOBAL	304,890000	15/05/2025	-2,11%	31,45%	_****
DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC	RVI GLOBAL	218,970000	15/05/2025	-1,58%	37,34%	_*****
DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD	RVI GLOBAL	206,610000	15/05/2025	-2,63%	32,61%	_*****
DWS INVEST LATIN AMERICAN EQUITIES FC	RVI LATINOAMÉRICA	202,830000	15/05/2025	20,28%	21,04%	_****
DWS INVEST LATIN AMERICAN EQUITIES FC50	RVI LATINOAMÉRICA	189,590000	15/05/2025	20,52%	23,03%	_*****
DWS INVEST LATIN AMERICAN EQUITIES IC	RVI LATINOAMÉRICA	193,940000	15/05/2025	20,45%	22,44%	_****
DWS INVEST LATIN AMERICAN EQUITIES LC	RVI LATINOAMÉRICA	178,440000	15/05/2025	19,88%	17,80%	_****
DWS INVEST LATIN AMERICAN EQUITIES NC	RVI LATINOAMÉRICA	163,980000	15/05/2025	19,59%	15,53%	_****
DWS INVEST LATIN AMERICAN EQUITIES TFC	RVI LATINOAMÉRICA	157,790000	15/05/2025	20,28%	21,02%	_****
DWS INVEST LATIN AMERICAN EQUITIES USD LC	RVI LATINOAMÉRICA	133,205186	15/05/2025	20,50%	18,58%	_****
DWS INVEST LATIN AMERICAN EQUITIES USD TFC	RVI LATINOAMÉRICA	121,850693	15/05/2025	20,95%	22,20%	_****
DWS INVEST LOW CARBON CORPORATE BONDS LD	DEUDA PRIVADA GLOBAL	90,730000	15/05/2025	-1,98%	0,59%	_**