DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 120,140000 | 16/05/2025 | 0,94% | 8,32% | *** |
DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 111,320000 | 16/05/2025 | 1,02% | 8,98% | *** |
DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 96,120000 | 16/05/2025 | -2,08% | 0,96% | * |
DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 164,990000 | 16/05/2025 | 0,74% | 6,61% | ** |
DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,260000 | 16/05/2025 | -1,63% | 0,17% | * |
DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 153,800000 | 16/05/2025 | 0,58% | 5,33% | ** |
DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 90,870000 | 16/05/2025 | 0,08% | 2,20% | * |
DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 106,350000 | 16/05/2025 | 0,48% | 4,48% | ** |
DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,560000 | 16/05/2025 | -0,03% | 2,35% | * |
DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,532101 | 16/05/2025 | 5,69% | 2,26% | ** |
DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,170000 | 16/05/2025 | 0,85% | 7,58% | *** |
DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,670000 | 16/05/2025 | -1,83% | 0,48% | * |
DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,123638 | 16/05/2025 | -5,30% | 6,34% | **** |
DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,660000 | 16/05/2025 | -0,30% | -2,58% | ** |
DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,130000 | 16/05/2025 | -0,26% | -2,35% | ** |
DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,660000 | 16/05/2025 | -0,22% | -1,89% | *** |
DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,680000 | 16/05/2025 | -0,40% | -3,34% | ** |
DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,420000 | 16/05/2025 | -2,28% | -8,51% | * |
DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,040000 | 16/05/2025 | -0,62% | -5,07% | ** |
DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,590000 | 16/05/2025 | -0,31% | -2,43% | ** |