DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,470000 | 22/05/2025 | 1,59% | 11,02% | ***** |
DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 109,350000 | 22/05/2025 | 1,57% | 9,98% | **** |
DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,580000 | 22/05/2025 | -0,41% | 3,62% | * |
DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 106,610000 | 22/05/2025 | 1,71% | 11,14% | **** |
DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 95,760000 | 22/05/2025 | -0,59% | 3,65% | ** |
DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 107,440000 | 22/05/2025 | 1,50% | 9,42% | **** |
DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,700000 | 22/05/2025 | -0,32% | 3,50% | * |
DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 100,920000 | 22/05/2025 | 1,28% | 7,61% | *** |
DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 107,100000 | 22/05/2025 | 1,57% | 9,98% | **** |
DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,720000 | 22/05/2025 | -0,41% | 3,66% | * |
DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 115,164913 | 22/05/2025 | -5,53% | 9,03% | **** |
DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 112,927757 | 22/05/2025 | -5,60% | 8,46% | **** |
DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 108,904412 | 22/05/2025 | -5,53% | 8,72% | **** |
DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 381,650000 | 22/05/2025 | -1,80% | 2,32% | ** |
DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 285,475258 | 22/05/2025 | -3,07% | -1,83% | * |
DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 317,590000 | 22/05/2025 | -2,09% | 0,04% | * |
DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 283,450000 | 22/05/2025 | -2,58% | -2,70% | * |
DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 270,380000 | 22/05/2025 | -2,36% | -2,04% | * |
DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 118,210000 | 22/05/2025 | -1,80% | 2,33% | ** |
DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 107,670000 | 22/05/2025 | -2,97% | -1,90% | * |