DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 107,500000 | 23/05/2025 | 1,56% | 9,38% | **** |
DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,760000 | 23/05/2025 | -0,26% | 3,48% | * |
DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 100,980000 | 23/05/2025 | 1,34% | 7,59% | *** |
DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,160000 | 23/05/2025 | 1,63% | 9,94% | **** |
DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,800000 | 23/05/2025 | -0,32% | 3,66% | * |
DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,326077 | 23/05/2025 | -5,40% | 9,89% | **** |
DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 113,087337 | 23/05/2025 | -5,47% | 9,32% | **** |
DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 109,061145 | 23/05/2025 | -5,40% | 9,58% | **** |
DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 382,740000 | 23/05/2025 | -1,52% | 5,26% | ** |
DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 287,186829 | 23/05/2025 | -2,49% | 1,19% | * |
DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 318,480000 | 23/05/2025 | -1,82% | 2,91% | * |
DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 284,250000 | 23/05/2025 | -2,31% | 0,09% | * |
DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 271,120000 | 23/05/2025 | -2,09% | 0,77% | * |
DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 118,550000 | 23/05/2025 | -1,52% | 5,27% | ** |
DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 107,980000 | 23/05/2025 | -2,69% | 0,92% | * |
DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 177,878064 | 23/05/2025 | -1,03% | 5,29% | ** |
DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 158,065658 | 23/05/2025 | -1,32% | 2,94% | * |
DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 100,530926 | 23/05/2025 | -1,00% | 5,44% | ** |
DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 237,939563 | 23/05/2025 | 9,03% | 19,81% | ** |
DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 214,130552 | 23/05/2025 | 8,70% | 17,17% | ** |
DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 321,390000 | 23/05/2025 | 4,52% | 13,16% | ** |
DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 169,180000 | 23/05/2025 | 1,02% | 2,38% | * |
DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 247,900262 | 23/05/2025 | 4,74% | 13,50% | ** |
DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 151,670246 | 23/05/2025 | 4,29% | 10,26% | ** |
DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 186,292054 | 23/05/2025 | 1,19% | 2,69% | * |
DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 227,403961 | 23/05/2025 | 0,87% | 0,17% | * |
DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 164,930000 | 23/05/2025 | 4,64% | 14,15% | ** |
DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 116,310000 | 23/05/2025 | 2,35% | 2,22% | * |
DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 287,310000 | 23/05/2025 | 4,21% | 10,64% | * |
DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 161,990000 | 23/05/2025 | 8,12% | 12,24% | ** |
DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 188,250000 | 23/05/2025 | 0,70% | -0,13% | * |
DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 123,620000 | 23/05/2025 | 5,18% | 2,13% | * |
DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 258,890000 | 23/05/2025 | 3,92% | 8,34% | * |
DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 161,270000 | 23/05/2025 | 0,40% | -2,18% | * |
DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 178,070000 | 23/05/2025 | 3,78% | 7,05% | * |
DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 129,570000 | 23/05/2025 | 0,30% | -3,24% | * |
DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 142,826817 | 23/05/2025 | 14,20% | 8,54% | ** |
DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,840261 | 23/05/2025 | 4,49% | 10,67% | * |
DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,331158 | 23/05/2025 | 5,16% | 15,73% | ** |
DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,724837 | 23/05/2025 | 1,90% | -0,38% | * |
DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,838543 | 23/05/2025 | 2,63% | 4,33% | * |
DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 153,970000 | 23/05/2025 | 4,53% | 13,16% | ** |
DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 136,090000 | 23/05/2025 | 8,37% | 14,87% | ** |
DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 184,346518 | 23/05/2025 | 5,05% | 13,21% | ** |
DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 159,339881 | 23/05/2025 | 0,92% | 15,51% | *** |
DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 207,087868 | 23/05/2025 | 4,73% | 10,68% | * |
DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 230,926467 | 23/05/2025 | 0,56% | 12,93% | ** |
DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 142,562605 | 23/05/2025 | -2,77% | 2,08% | * |
DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,807451 | 23/05/2025 | 2,21% | -7,56% | * |
DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 114,511990 | 23/05/2025 | 1,89% | -0,17% | * |