DWS DEUTSCHLAND LD | RV EURO | 303,350000 | 09/09/2025 | 15,67% | 49,91% | **** |
DWS DEUTSCHLAND TFC | RV EURO | 136,390000 | 09/09/2025 | 16,16% | 58,52% | **** |
DWS DEUTSCHLAND TFD | RV EURO | 123,280000 | 09/09/2025 | 16,15% | 49,98% | **** |
DWS ESG AKKUMULA ID | RVI GLOBAL | 2.166,980000 | 09/09/2025 | -0,39% | 33,49% | *** |
DWS ESG AKKUMULA LC | RVI GLOBAL | 2.147,200000 | 09/09/2025 | -0,97% | 33,66% | *** |
DWS ESG AKKUMULA LD | RVI GLOBAL | 2.119,640000 | 09/09/2025 | -0,97% | 33,27% | *** |
DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.243,820000 | 09/09/2025 | -0,53% | 36,30% | *** |
DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 134,710000 | 09/09/2025 | -8,32% | 4,51% | *** |
DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 252,960000 | 09/09/2025 | -8,80% | 2,17% | *** |
DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 157,290000 | 09/09/2025 | -8,42% | 4,02% | *** |
DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 166,240000 | 09/09/2025 | 8,95% | 20,03% | * |
DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 155,710000 | 09/09/2025 | 8,78% | 18,41% | * |
DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 124,230000 | 09/09/2025 | 8,95% | 19,87% | * |
DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 121,910000 | 09/09/2025 | 8,95% | 19,10% | * |
DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 68,260000 | 09/09/2025 | 3,88% | 23,95% | ***** |
DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 64,520000 | 09/09/2025 | 3,41% | 21,55% | **** |
DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 63,270000 | 09/09/2025 | 3,05% | 18,55% | **** |
DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 163,990000 | 09/09/2025 | 4,20% | 25,62% | ***** |
DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 70,930000 | 09/09/2025 | 4,20% | 25,63% | ***** |
DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 153,630000 | 09/09/2025 | 3,87% | 23,95% | ***** |
DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 306,880000 | 09/09/2025 | 4,25% | 13,15% | *** |
DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 324,370000 | 09/09/2025 | 5,33% | 16,39% | **** |
DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 303,820000 | 09/09/2025 | 4,43% | 12,36% | *** |
DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 140,730000 | 09/09/2025 | 5,80% | 18,67% | **** |
DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,450000 | 09/09/2025 | 1,08% | 8,37% | * |
DWS EURORENTA | RFI EUROPA | 47,850000 | 09/09/2025 | -0,37% | 1,21% | * |
DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.920,330000 | 09/09/2025 | 2,04% | 11,38% | ***** |
DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,530000 | 09/09/2025 | 2,00% | 11,23% | ***** |
DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,310000 | 09/09/2025 | 2,85% | 15,73% | ***** |
DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,490000 | 09/09/2025 | 2,90% | 16,02% | ***** |
DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,620000 | 09/09/2025 | 2,95% | 16,29% | ***** |
DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,170000 | 09/09/2025 | 2,58% | 14,51% | **** |
DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,190000 | 09/09/2025 | 2,75% | 9,27% | **** |
DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,310000 | 09/09/2025 | 2,78% | 15,51% | ***** |
DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,240000 | 09/09/2025 | -0,54% | 8,61% | ** |
DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,630000 | 27/08/2025 | 0,37% | 4,96% | * |
DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,260000 | 27/08/2025 | 1,29% | 15,37% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 109,940000 | 09/09/2025 | -0,67% | 11,21% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,480000 | 09/09/2025 | -0,97% | 11,94% | ** |
DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,790000 | 09/09/2025 | 2,03% | 11,86% | ***** |
DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,350000 | 09/09/2025 | -2,43% | 0,79% | * |
DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,180000 | 09/09/2025 | 2,07% | 12,05% | ***** |
DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,130000 | 09/09/2025 | 1,97% | 11,58% | ***** |
DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,760000 | 09/09/2025 | -2,38% | 0,71% | * |
DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,740000 | 09/09/2025 | 2,03% | 11,84% | ***** |
DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,860000 | 09/09/2025 | -2,43% | 0,79% | * |
DWS GLOBAL COMMUNICATIONS ND | TMT | 306,970000 | 09/09/2025 | 8,30% | 59,55% | ** |
DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 136,830000 | 09/09/2025 | 7,73% | 17,56% | ** |
DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 256,630000 | 09/09/2025 | 1,29% | 42,50% | *** |
DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 254,060000 | 09/09/2025 | 1,74% | 45,49% | **** |