DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 36,660000 | 13/05/2025 | 0,99% | 10,69% | **** |
DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,020000 | 13/05/2025 | 0,24% | 2,59% | * |
DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,030000 | 13/05/2025 | -0,24% | 1,12% | ** |
DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 106,790000 | 13/05/2025 | 0,85% | 8,74% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,700000 | 13/05/2025 | 0,92% | 8,01% | ** |
DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,410000 | 13/05/2025 | 0,76% | 8,05% | ** |
DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 91,830000 | 13/05/2025 | 0,98% | 10,21% | ***** |
DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,510000 | 13/05/2025 | -3,44% | -0,69% | ** |
DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,200000 | 13/05/2025 | 1,00% | 10,41% | ***** |
DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,200000 | 13/05/2025 | 0,94% | 9,93% | ***** |
DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,950000 | 13/05/2025 | -3,36% | -0,76% | ** |
DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,610000 | 13/05/2025 | 0,98% | 10,21% | ***** |
DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 95,860000 | 13/05/2025 | -3,44% | -0,69% | ** |
DWS GLOBAL COMMUNICATIONS ND | TMT | 282,020000 | 13/05/2025 | -0,50% | 43,52% | *** |
DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 129,760000 | 13/05/2025 | 2,17% | 13,13% | ** |
DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 239,830000 | 13/05/2025 | -5,34% | 38,95% | **** |
DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 236,940000 | 13/05/2025 | -5,12% | 41,87% | **** |
DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 230,850000 | 13/05/2025 | -5,11% | 40,26% | **** |
DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 55,740000 | 13/05/2025 | 1,64% | 17,99% | **** |
DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,720000 | 13/05/2025 | 1,63% | 4,25% | ** |