DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 166,170000 | 09/09/2025 | 13,67% | 44,14% | *** |
DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 147,550000 | 09/09/2025 | 11,17% | 35,26% | ** |
DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 226,283420 | 09/09/2025 | 2,90% | 32,54% | ** |
DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 202,656530 | 09/09/2025 | 2,36% | 29,57% | * |
DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,085243 | 09/09/2025 | 2,17% | 11,47% | *** |
DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,820000 | 09/09/2025 | 2,77% | 15,20% | **** |
DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,870000 | 09/09/2025 | 2,91% | 15,91% | **** |
DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,578035 | 09/09/2025 | -0,14% | 20,92% | **** |
DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,510000 | 09/09/2025 | 2,93% | 15,99% | **** |
DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,580000 | 09/09/2025 | 3,07% | 16,67% | **** |
DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,080000 | 09/09/2025 | -0,08% | 8,09% | ** |
DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,960000 | 09/09/2025 | 2,55% | 14,15% | *** |
DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,350000 | 09/09/2025 | 0,14% | 7,26% | * |
DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,370000 | 09/09/2025 | 2,26% | 12,79% | *** |
DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,160000 | 09/09/2025 | 1,50% | 9,44% | ** |
DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,040000 | 09/09/2025 | 2,08% | 11,92% | ** |
DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,770000 | 09/09/2025 | 1,30% | 9,32% | ** |
DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,204274 | 09/09/2025 | 7,43% | 10,85% | ** |
DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,160000 | 09/09/2025 | 2,76% | 15,18% | **** |
DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,450000 | 09/09/2025 | 0,03% | 7,59% | ** |