DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 172,580000 | 18/07/2025 | 12,33% | 41,05% | ** |
DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,892793 | 18/07/2025 | 6,90% | 38,96% | ** |
DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 165,620000 | 18/07/2025 | 13,29% | 47,26% | *** |
DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 147,060000 | 18/07/2025 | 10,80% | 38,18% | ** |
DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 226,025751 | 18/07/2025 | 2,78% | 37,46% | ** |
DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 202,643777 | 18/07/2025 | 2,36% | 34,38% | * |
DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,850708 | 18/07/2025 | 1,95% | 12,61% | *** |
DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,610000 | 18/07/2025 | 2,07% | 12,92% | **** |
DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,090000 | 18/07/2025 | 2,18% | 13,62% | **** |
DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,054067 | 18/07/2025 | -1,17% | 15,45% | **** |
DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,640000 | 18/07/2025 | 2,20% | 13,70% | **** |
DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,740000 | 18/07/2025 | 2,30% | 14,36% | **** |
DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 97,360000 | 18/07/2025 | -0,82% | 5,96% | ** |
DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,890000 | 18/07/2025 | 1,90% | 11,89% | *** |
DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 117,600000 | 18/07/2025 | -0,50% | 5,14% | * |
DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,470000 | 18/07/2025 | 1,67% | 10,55% | *** |
DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,630000 | 18/07/2025 | 0,91% | 7,27% | ** |
DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,460000 | 18/07/2025 | 1,53% | 9,71% | ** |
DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,270000 | 18/07/2025 | 0,75% | 7,17% | ** |
DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 99,818675 | 18/07/2025 | 3,90% | 4,53% | ** |