DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 75,419602 | 15/05/2025 | -3,12% | -0,91% | * |
DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,832560 | 15/05/2025 | -5,26% | -22,76% | * |
DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 134,620000 | 15/05/2025 | 0,70% | 13,92% | *** |
DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 116,470000 | 15/05/2025 | 0,17% | 11,26% | *** |
DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 158,606363 | 15/05/2025 | -0,39% | 20,02% | **** |
DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,563985 | 15/05/2025 | -8,21% | -18,34% | * |
DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 133,760000 | 15/05/2025 | 0,49% | 12,06% | *** |
DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 114,500000 | 15/05/2025 | 0,45% | 10,00% | ** |
DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 94,530000 | 15/05/2025 | -1,03% | 4,46% | ** |
DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 126,630000 | 15/05/2025 | 0,31% | 10,39% | *** |
DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 89,500000 | 15/05/2025 | -1,20% | 2,92% | ** |
DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 126,230000 | 15/05/2025 | 0,15% | 9,08% | ** |
DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 89,720000 | 15/05/2025 | -1,35% | 2,75% | ** |
DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 11,219796 | 15/05/2025 | -7,27% | -19,21% | * |
DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 113,276693 | 15/05/2025 | 5,71% | 7,67% | ** |
DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,102423 | 15/05/2025 | -4,10% | -12,97% | * |
DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 123,950000 | 15/05/2025 | 0,70% | 13,92% | *** |
DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 116,930000 | 15/05/2025 | 0,23% | 11,21% | *** |
DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 128,529280 | 15/05/2025 | -5,47% | 12,46% | ***** |
DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 122,136790 | 15/05/2025 | -5,65% | 10,58% | **** |
DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 63,728207 | 15/05/2025 | -7,60% | -13,03% | * |
DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 78,131426 | 15/05/2025 | -7,32% | -7,96% | ** |
DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 127,805096 | 15/05/2025 | -5,47% | 12,47% | ***** |
DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 183,260000 | 15/05/2025 | -0,65% | 18,71% | ** |
DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 173,400000 | 15/05/2025 | -1,58% | 14,42% | * |
DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 186,850000 | 15/05/2025 | -0,54% | 19,75% | ** |
DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 174,240000 | 15/05/2025 | -1,77% | 14,74% | * |
DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 174,290000 | 15/05/2025 | -0,93% | 16,08% | * |
DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 169,580000 | 15/05/2025 | -1,11% | 13,46% | * |
DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 169,030000 | 15/05/2025 | -1,11% | 14,34% | * |
DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 171,000000 | 15/05/2025 | -0,66% | 18,71% | ** |
DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 162,750000 | 15/05/2025 | -1,57% | 14,40% | * |
DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 188,190000 | 15/05/2025 | -0,51% | 20,14% | ** |
DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 148,480000 | 15/05/2025 | 1,52% | 11,20% | ***** |
DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 110,790000 | 15/05/2025 | 1,56% | 11,53% | ***** |
DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 110,870000 | 15/05/2025 | 1,59% | 11,72% | ***** |
DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 95,330000 | 15/05/2025 | -0,86% | 4,67% | *** |
DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 96,210000 | 15/05/2025 | -0,95% | 4,71% | *** |
DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 140,520000 | 15/05/2025 | 1,41% | 10,21% | **** |
DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,580000 | 15/05/2025 | -0,68% | 4,20% | *** |
DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 125,690000 | 15/05/2025 | 1,18% | 8,24% | **** |
DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 102,600000 | 15/05/2025 | 1,17% | 9,29% | **** |
DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,340000 | 15/05/2025 | 1,47% | 10,71% | ***** |
DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 109,300000 | 15/05/2025 | 1,52% | 9,97% | **** |
DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,530000 | 15/05/2025 | -0,46% | 3,61% | * |
DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 106,550000 | 15/05/2025 | 1,65% | 11,13% | **** |
DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,700000 | 15/05/2025 | -0,65% | 3,64% | ** |
DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 107,390000 | 15/05/2025 | 1,45% | 9,41% | **** |
DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,650000 | 15/05/2025 | -0,37% | 3,49% | * |
DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 100,890000 | 15/05/2025 | 1,25% | 7,62% | *** |
DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,040000 | 15/05/2025 | 1,52% | 9,97% | **** |
DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,680000 | 15/05/2025 | -0,45% | 3,66% | * |
DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 116,325436 | 15/05/2025 | -4,58% | 8,59% | **** |
DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,072418 | 15/05/2025 | -4,64% | 8,02% | **** |
DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,004470 | 15/05/2025 | -4,58% | 8,28% | **** |
DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 386,220000 | 15/05/2025 | -0,63% | 5,25% | ** |
DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 289,506173 | 15/05/2025 | -1,70% | 0,81% | * |
DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 321,440000 | 15/05/2025 | -0,90% | 2,90% | * |
DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 286,900000 | 15/05/2025 | -1,40% | 0,09% | * |
DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 273,700000 | 15/05/2025 | -1,16% | 0,76% | * |
DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 119,630000 | 15/05/2025 | -0,62% | 5,26% | ** |
DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 108,960000 | 15/05/2025 | -1,81% | 0,91% | * |
DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 179,526151 | 15/05/2025 | -0,11% | 5,95% | ** |
DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 159,570854 | 15/05/2025 | -0,39% | 3,59% | * |
DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 101,466249 | 15/05/2025 | -0,07% | 6,10% | ** |
DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 234,883225 | 15/05/2025 | 7,63% | 23,00% | ** |
DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 211,421563 | 15/05/2025 | 7,33% | 20,28% | ** |
DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 320,460000 | 15/05/2025 | 4,22% | 13,26% | ** |
DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 168,690000 | 15/05/2025 | 0,72% | 2,47% | * |
DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 246,937322 | 15/05/2025 | 4,33% | 13,18% | ** |
DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 150,059354 | 15/05/2025 | 3,19% | 10,90% | ** |
DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 185,565052 | 15/05/2025 | 0,80% | 2,40% | * |
DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 226,578822 | 15/05/2025 | 0,51% | -0,11% | * |
DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 164,440000 | 15/05/2025 | 4,33% | 14,24% | ** |
DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 115,960000 | 15/05/2025 | 2,04% | 2,30% | * |
DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 286,540000 | 15/05/2025 | 3,94% | 10,74% | * |
DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 161,180000 | 15/05/2025 | 7,58% | 13,76% | ** |
DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 187,740000 | 15/05/2025 | 0,42% | -0,05% | * |
DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 123,010000 | 15/05/2025 | 4,66% | 3,52% | * |
DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 258,250000 | 15/05/2025 | 3,66% | 8,44% | * |
DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 160,870000 | 15/05/2025 | 0,15% | -2,10% | * |
DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 177,630000 | 15/05/2025 | 3,53% | 7,12% | * |
DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 129,240000 | 15/05/2025 | 0,05% | -3,18% | * |
DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 141,450287 | 15/05/2025 | 13,10% | 9,07% | ** |
DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,799009 | 15/05/2025 | 4,20% | 11,19% | * |
DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,278910 | 15/05/2025 | 4,82% | 16,41% | ** |
DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,696586 | 15/05/2025 | 1,63% | 0,09% | * |
DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,808645 | 15/05/2025 | 2,32% | 5,03% | * |
DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 153,520000 | 15/05/2025 | 4,22% | 13,25% | ** |
DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 135,380000 | 15/05/2025 | 7,80% | 16,45% | ** |
DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 183,844435 | 15/05/2025 | 4,76% | 14,02% | ** |
DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 160,053643 | 15/05/2025 | 1,37% | 15,69% | *** |
DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 206,571301 | 15/05/2025 | 4,47% | 11,47% | * |
DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 231,998212 | 15/05/2025 | 1,03% | 13,09% | ** |
DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 143,227537 | 15/05/2025 | -2,31% | 2,19% | * |
DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,985695 | 15/05/2025 | 2,45% | -6,93% | * |
DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 114,224408 | 15/05/2025 | 1,63% | 0,54% | * |
DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 109,807778 | 15/05/2025 | -1,62% | 2,63% | * |
DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 317,630000 | 15/05/2025 | 0,47% | 14,30% | *** |
DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 136,560000 | 15/05/2025 | 0,19% | 10,07% | *** |