DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 175,780352 | 22/05/2025 | -3,56% | 42,83% | **** |
DWS INVEST ESG TOP EUROLAND FC | RV EURO | 376,450000 | 22/05/2025 | 13,13% | 38,83% | ** |
DWS INVEST ESG TOP EUROLAND FD | RV EURO | 180,610000 | 22/05/2025 | 10,69% | 30,35% | * |
DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 222,439777 | 22/05/2025 | 10,60% | 30,43% | * |
DWS INVEST ESG TOP EUROLAND IC | RV EURO | 216,020000 | 22/05/2025 | 13,25% | 40,00% | ** |
DWS INVEST ESG TOP EUROLAND LC | RV EURO | 311,870000 | 22/05/2025 | 12,80% | 35,74% | ** |
DWS INVEST ESG TOP EUROLAND LD | RV EURO | 261,800000 | 22/05/2025 | 11,13% | 29,85% | * |
DWS INVEST ESG TOP EUROLAND NC | RV EURO | 265,280000 | 22/05/2025 | 12,49% | 32,92% | ** |
DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 172,900000 | 22/05/2025 | 12,54% | 33,01% | ** |
DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,218204 | 22/05/2025 | 9,41% | 39,02% | ** |
DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 165,370000 | 22/05/2025 | 13,12% | 38,80% | ** |
DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 146,910000 | 22/05/2025 | 10,68% | 30,32% | * |
DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 231,859581 | 22/05/2025 | 5,43% | 39,80% | *** |
DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 208,029003 | 22/05/2025 | 5,08% | 36,62% | *** |
DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,507546 | 22/05/2025 | 0,68% | 11,76% | *** |
DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 174,190000 | 22/05/2025 | 0,68% | 7,90% | *** |
DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 107,560000 | 22/05/2025 | 0,75% | 8,56% | *** |
DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,463273 | 22/05/2025 | -0,22% | 13,29% | **** |
DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 119,920000 | 22/05/2025 | 0,76% | 8,62% | *** |
DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 111,120000 | 22/05/2025 | 0,83% | 9,27% | *** |
DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,950000 | 22/05/2025 | -2,25% | 1,23% | * |
DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 164,680000 | 22/05/2025 | 0,55% | 6,91% | ** |
DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,040000 | 22/05/2025 | -1,82% | 0,45% | * |
DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,500000 | 22/05/2025 | 0,39% | 5,63% | ** |
DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,700000 | 22/05/2025 | -0,11% | 2,50% | * |
DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 106,130000 | 22/05/2025 | 0,27% | 4,77% | ** |
DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,380000 | 22/05/2025 | -0,23% | 2,62% | * |
DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,127483 | 22/05/2025 | 6,31% | 3,27% | ** |
DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,980000 | 22/05/2025 | 0,67% | 7,88% | *** |
DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,500000 | 22/05/2025 | -2,01% | 0,77% | * |
DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,795119 | 22/05/2025 | -6,40% | 7,12% | **** |
DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,790000 | 22/05/2025 | -0,76% | -2,43% | ** |
DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,680000 | 22/05/2025 | -0,72% | -2,19% | ** |
DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,210000 | 22/05/2025 | -0,67% | -1,73% | *** |
DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,870000 | 22/05/2025 | -0,86% | -3,18% | ** |
DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,000000 | 22/05/2025 | -2,73% | -8,37% | * |
DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,310000 | 22/05/2025 | -1,09% | -4,92% | ** |
DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,160000 | 22/05/2025 | -0,76% | -2,27% | ** |
DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,600000 | 22/05/2025 | -2,88% | -8,25% | * |
DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,033073 | 22/05/2025 | 1,84% | 24,63% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 191,290000 | 22/05/2025 | 1,73% | 20,07% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 101,680000 | 22/05/2025 | -2,16% | 6,44% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 129,660000 | 22/05/2025 | 1,83% | 20,93% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 136,590000 | 22/05/2025 | 1,86% | 21,28% | **** |
DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 97,910000 | 22/05/2025 | -2,30% | 6,44% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,220000 | 22/05/2025 | -2,37% | 6,46% | ** |
DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 180,540000 | 22/05/2025 | 1,55% | 18,45% | *** |
DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 109,830000 | 22/05/2025 | -1,91% | 6,42% | * |
DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 159,080000 | 22/05/2025 | 1,39% | 17,03% | *** |
DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,260000 | 22/05/2025 | -1,68% | 6,40% | * |