DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 166,850000 | 10/09/2025 | 14,13% | 44,73% | *** |
DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 148,160000 | 10/09/2025 | 11,63% | 35,81% | ** |
DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 227,214487 | 10/09/2025 | 3,32% | 33,09% | ** |
DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 203,485094 | 10/09/2025 | 2,78% | 30,10% | * |
DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,106661 | 10/09/2025 | 2,19% | 11,49% | *** |
DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,870000 | 10/09/2025 | 2,80% | 15,23% | **** |
DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,900000 | 10/09/2025 | 2,94% | 15,94% | **** |
DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,624277 | 10/09/2025 | -0,11% | 20,95% | **** |
DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,540000 | 10/09/2025 | 2,96% | 16,02% | **** |
DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,610000 | 10/09/2025 | 3,09% | 16,70% | **** |
DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,110000 | 10/09/2025 | -0,05% | 8,12% | ** |
DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,000000 | 10/09/2025 | 2,58% | 14,18% | *** |
DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,380000 | 10/09/2025 | 0,16% | 7,29% | * |
DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,410000 | 10/09/2025 | 2,29% | 12,82% | *** |
DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,180000 | 10/09/2025 | 1,52% | 9,46% | ** |
DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,070000 | 10/09/2025 | 2,11% | 11,95% | ** |
DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,790000 | 10/09/2025 | 1,32% | 9,34% | ** |
DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,229842 | 10/09/2025 | 7,46% | 10,88% | ** |
DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,190000 | 10/09/2025 | 2,79% | 15,21% | **** |
DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,470000 | 10/09/2025 | 0,05% | 7,61% | ** |
DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,069702 | 10/09/2025 | -7,00% | 5,02% | ** |
DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,250000 | 10/09/2025 | 0,01% | 3,85% | ** |
DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,460000 | 10/09/2025 | 0,07% | 4,10% | ** |
DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,060000 | 10/09/2025 | 0,18% | 4,61% | *** |
DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,100000 | 10/09/2025 | -0,16% | 3,05% | ** |
DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,630000 | 10/09/2025 | -2,05% | -2,47% | * |
DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,110000 | 10/09/2025 | -0,58% | 1,21% | ** |
DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,890000 | 10/09/2025 | 0,01% | 4,00% | ** |
DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,210000 | 10/09/2025 | -2,13% | -2,35% | * |
DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,423645 | 10/09/2025 | 2,88% | 20,62% | *** |
DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,380000 | 10/09/2025 | 3,38% | 24,40% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 103,330000 | 10/09/2025 | -0,58% | 10,29% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,850000 | 10/09/2025 | 3,55% | 25,30% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 138,940000 | 10/09/2025 | 3,62% | 25,66% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,570000 | 10/09/2025 | -0,65% | 10,29% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 99,920000 | 10/09/2025 | -0,68% | 10,31% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,210000 | 10/09/2025 | 3,05% | 22,72% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,450000 | 10/09/2025 | -0,46% | 10,27% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,240000 | 10/09/2025 | 2,77% | 21,26% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,610000 | 10/09/2025 | -0,35% | 10,25% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 90,070000 | 10/09/2025 | -0,22% | 6,10% | * |
DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,420000 | 10/09/2025 | 2,60% | 21,03% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 94,190000 | 10/09/2025 | -0,42% | 5,78% | * |
DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,890000 | 10/09/2025 | 0,71% | 11,33% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,896996 | 10/09/2025 | 7,88% | 19,05% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,560000 | 10/09/2025 | 3,38% | 24,40% | ***** |
DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,400000 | 10/09/2025 | -0,58% | 10,29% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 159,810370 | 10/09/2025 | -6,44% | 13,20% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 151,652857 | 10/09/2025 | -6,73% | 11,74% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,106688 | 10/09/2025 | -9,70% | -2,62% | * |