DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 175,127079 | 21/07/2025 | -0,10% | 11,73% | * |
DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 153,680000 | 21/07/2025 | 2,39% | 21,19% | * |
DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 136,110000 | 21/07/2025 | -0,04% | 12,75% | * |
DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 173,520000 | 21/07/2025 | 1,80% | 17,47% | * |
DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 156,100000 | 21/07/2025 | 7,92% | 25,28% | ** |
DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 145,450000 | 21/07/2025 | -0,64% | 9,03% | * |
DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 164,290000 | 21/07/2025 | 1,52% | 15,72% | * |
DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 166,320000 | 21/07/2025 | 1,52% | 14,07% | * |
DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 161,020000 | 21/07/2025 | 7,83% | 24,88% | ** |
DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 187,900000 | 21/07/2025 | 2,23% | 20,16% | * |
DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 158,300000 | 21/07/2025 | 8,34% | 28,08% | ** |
DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 160,430000 | 21/07/2025 | -0,21% | 11,74% | * |
DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 158,695466 | 21/07/2025 | -1,93% | 19,48% | ** |
DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 141,955944 | 21/07/2025 | 2,75% | 21,00% | * |
DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 151,418531 | 21/07/2025 | -2,32% | 16,95% | * |
DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 160,460000 | 21/07/2025 | 0,02% | 13,10% | * |
DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 164,920000 | 21/07/2025 | 2,10% | 10,30% | **** |
DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,400000 | 21/07/2025 | 2,15% | 10,61% | **** |
DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,820000 | 21/07/2025 | 1,98% | 9,58% | *** |
DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 91,640000 | 21/07/2025 | 0,68% | 5,07% | ** |