DWS DEUTSCHLAND GLC | RV EURO | 320,180000 | 22/05/2025 | 18,23% | 43,73% | *** |
DWS DEUTSCHLAND GTFC | RV EURO | 142,360000 | 22/05/2025 | 18,51% | 46,34% | *** |
DWS DEUTSCHLAND IC | RV EURO | 350,470000 | 22/05/2025 | 18,32% | 44,89% | *** |
DWS DEUTSCHLAND LC | RV EURO | 325,690000 | 22/05/2025 | 17,95% | 41,46% | *** |
DWS DEUTSCHLAND LD | RV EURO | 309,320000 | 22/05/2025 | 17,95% | 36,19% | ** |
DWS DEUTSCHLAND TFC | RV EURO | 138,820000 | 22/05/2025 | 18,23% | 44,03% | *** |
DWS DEUTSCHLAND TFD | RV EURO | 125,480000 | 22/05/2025 | 18,22% | 36,26% | ** |
DWS ESG AKKUMULA ID | RVI GLOBAL | 2.061,550000 | 22/05/2025 | -5,23% | 30,48% | *** |
DWS ESG AKKUMULA LC | RVI GLOBAL | 2.047,980000 | 22/05/2025 | -5,55% | 30,65% | *** |
DWS ESG AKKUMULA LD | RVI GLOBAL | 2.021,690000 | 22/05/2025 | -5,55% | 30,26% | *** |
DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.135,940000 | 22/05/2025 | -5,31% | 33,23% | **** |
DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 120,970000 | 22/05/2025 | -17,67% | 14,45% | ***** |
DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 227,680000 | 22/05/2025 | -17,91% | 11,88% | **** |
DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 141,320000 | 22/05/2025 | -17,72% | 13,92% | ***** |
DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 157,440000 | 22/05/2025 | 3,19% | 11,04% | ** |
DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 147,550000 | 22/05/2025 | 3,08% | 9,52% | * |
DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 117,660000 | 22/05/2025 | 3,19% | 10,88% | ** |
DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 115,460000 | 22/05/2025 | 3,18% | 10,18% | * |
DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 66,360000 | 22/05/2025 | 0,99% | 20,81% | **** |
DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 62,840000 | 22/05/2025 | 0,72% | 18,45% | *** |
DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 61,630000 | 22/05/2025 | 0,37% | 15,54% | ** |
DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 159,200000 | 22/05/2025 | 1,16% | 22,43% | **** |
DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 68,860000 | 22/05/2025 | 1,16% | 22,44% | **** |
DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 149,350000 | 22/05/2025 | 0,98% | 20,80% | **** |
DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 291,840000 | 22/05/2025 | -0,86% | 8,69% | ** |
DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 309,070000 | 22/05/2025 | 0,36% | 11,79% | *** |
DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 289,490000 | 22/05/2025 | -0,49% | 7,93% | ** |
DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 133,830000 | 22/05/2025 | 0,62% | 13,99% | *** |
DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,210000 | 22/05/2025 | -1,45% | 2,12% | * |
DWS EURORENTA | RFI EUROPA | 47,560000 | 22/05/2025 | -0,98% | -5,91% | * |
DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.821,160000 | 22/05/2025 | 1,11% | 9,67% | ***** |
DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 82,790000 | 22/05/2025 | 1,10% | 9,54% | **** |
DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 34,770000 | 22/05/2025 | 1,28% | 11,44% | **** |
DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 34,940000 | 22/05/2025 | 1,30% | 11,70% | **** |
DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,060000 | 22/05/2025 | 1,33% | 11,94% | **** |
DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,690000 | 22/05/2025 | 1,14% | 10,24% | **** |
DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 31,730000 | 22/05/2025 | 1,28% | 5,17% | *** |
DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,750000 | 22/05/2025 | 1,24% | 11,23% | **** |
DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,910000 | 22/05/2025 | 0,13% | 2,82% | * |
DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,060000 | 22/05/2025 | -0,21% | 1,76% | ** |
DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 106,860000 | 22/05/2025 | 0,92% | 7,88% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,830000 | 22/05/2025 | 1,04% | 7,23% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,480000 | 22/05/2025 | 0,82% | 7,20% | ** |
DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 91,930000 | 22/05/2025 | 1,09% | 10,39% | ***** |
DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,600000 | 22/05/2025 | -3,33% | -0,53% | ** |
DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,300000 | 22/05/2025 | 1,11% | 10,58% | ***** |
DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,300000 | 22/05/2025 | 1,05% | 10,11% | ***** |
DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,030000 | 22/05/2025 | -3,26% | -0,61% | ** |
DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,730000 | 22/05/2025 | 1,09% | 10,37% | ***** |
DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 95,960000 | 22/05/2025 | -3,33% | -0,54% | ** |