DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 169,580000 | 09/09/2025 | 12,90% | 29,30% | **** |
DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,777254 | 09/09/2025 | 1,47% | 8,23% | **** |
DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,644678 | 09/09/2025 | 1,44% | 8,14% | **** |
DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,070000 | 09/09/2025 | 2,01% | 11,55% | ***** |
DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,497110 | 09/09/2025 | -0,78% | 17,65% | ***** |
DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,570000 | 09/09/2025 | 2,06% | 11,79% | ***** |
DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,530000 | 09/09/2025 | 1,96% | 11,31% | ***** |
DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,120000 | 09/09/2025 | 2,01% | 11,58% | ***** |
DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,603485 | 09/09/2025 | -7,68% | 1,53% | *** |
DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,116597 | 09/09/2025 | -7,73% | 1,38% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,520000 | 09/09/2025 | 4,65% | 13,26% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,200000 | 09/09/2025 | 0,69% | 2,47% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,770000 | 09/09/2025 | 0,66% | 2,45% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,110000 | 09/09/2025 | 4,42% | 12,17% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,540000 | 09/09/2025 | 4,64% | 13,19% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,260000 | 09/09/2025 | 0,72% | 2,45% | * |
DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,200000 | 09/09/2025 | 4,92% | 14,59% | ** |
DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,460000 | 09/09/2025 | 0,59% | 2,42% | * |
DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 149,460000 | 09/09/2025 | 10,73% | 23,52% | *** |
DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 142,100000 | 09/09/2025 | 10,16% | 20,71% | ** |