DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,130000 | 10/09/2025 | 2,02% | 11,59% | ***** |
DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,620569 | 10/09/2025 | -7,67% | 1,55% | *** |
DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,125139 | 10/09/2025 | -7,72% | 1,39% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,600000 | 10/09/2025 | 4,72% | 13,34% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,250000 | 10/09/2025 | 0,75% | 2,53% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,820000 | 10/09/2025 | 0,72% | 2,51% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,180000 | 10/09/2025 | 4,49% | 12,25% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,610000 | 10/09/2025 | 4,71% | 13,26% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,310000 | 10/09/2025 | 0,78% | 2,51% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,280000 | 10/09/2025 | 5,00% | 14,67% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,520000 | 10/09/2025 | 0,66% | 2,49% | * |
DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 151,300000 | 10/09/2025 | 12,09% | 25,04% | *** |
DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 143,840000 | 10/09/2025 | 11,50% | 22,19% | ** |
DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 139,450000 | 10/09/2025 | 11,27% | 18,94% | ** |
DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 151,190000 | 10/09/2025 | 12,08% | 24,96% | *** |
DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 143,020000 | 10/09/2025 | 11,01% | 21,49% | **** |
DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 133,980000 | 10/09/2025 | 10,51% | 19,23% | *** |
DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 94,000000 | 10/09/2025 | 4,61% | 2,56% | * |
DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 91,930000 | 10/09/2025 | 4,74% | 3,99% | * |
DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 129,780000 | 10/09/2025 | 10,27% | 18,15% | *** |