ND DB CONSERVADOR, FI I | 29/06 | · |
| ND DB CORTO PLAZO, FI A | 19/12 | · |
| ND DB CORTO PLAZO, FI B | 19/12 | 2,13% |
| ND DB CORTO PLAZO, FI I | 19/12 | 2,28% |
| **** DB CRECIMIENTO, FI A | 18/12 | 3,52% |
| **** DB CRECIMIENTO, FI B | 18/12 | 4,22% |
| ND DB CRECIMIENTO, FI I | 18/12 | · |
| ***** DB ESG BALANCED SAA (EUR) DPMC | 19/12 | 7,47% |
| **** DB ESG BALANCED SAA (EUR) LC | 19/12 | 6,29% |
| ***** DB ESG BALANCED SAA (EUR) LC10 | 19/12 | 7,30% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 19/12 | 8,18% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 19/12 | 6,89% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 19/12 | 7,93% |
| **** DB ESG BALANCED SAA (EUR) PLUS SC | 19/12 | 7,72% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 19/12 | 8,13% |
| ***** DB ESG BALANCED SAA (EUR) SC | 19/12 | 7,09% |
| ***** DB ESG BALANCED SAA (EUR) WAMC | 19/12 | 7,43% |
| ***** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 19/12 | 9,13% |
| ** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 19/12 | 3,18% |
| ** DB ESG BALANCED SAA (USD) PLUS USD LC | 19/12 | 2,74% |
| ** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 19/12 | 2,94% |
| ** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 19/12 | 3,14% |
| ** DB ESG BALANCED SAA (USD) USD DPMC | 19/12 | 1,64% |
| ** DB ESG BALANCED SAA (USD) USD LC | 19/12 | 1,28% |
| ** DB ESG BALANCED SAA (USD) USD LC10 | 19/12 | 1,49% |
| ** DB ESG BALANCED SAA (USD) USD WAMC | 19/12 | 1,60% |
| *** DB ESG BALANCED SD EUR | 19/12 | 4,25% |
| *** DB ESG CONSERVATIVE SAA (EUR) DPMC | 19/12 | 5,07% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 19/12 | 4,11% |
| *** DB ESG CONSERVATIVE SAA (EUR) LC10 | 19/12 | 4,96% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 19/12 | 6,17% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 19/12 | 5,06% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 19/12 | 5,93% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 19/12 | 5,72% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 19/12 | 6,13% |
| *** DB ESG CONSERVATIVE SAA (EUR) SC | 19/12 | 4,75% |
| *** DB ESG CONSERVATIVE SAA (EUR) WAMC | 19/12 | 5,03% |
| ***** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 19/12 | 5,96% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 19/12 | 0,11% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 19/12 | -0,31% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 19/12 | -0,12% |
| ** DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 19/12 | 0,07% |
| * DB ESG CONSERVATIVE SAA (USD) USD DPMC | 19/12 | -1,22% |
| * DB ESG CONSERVATIVE SAA (USD) USD LC | 19/12 | -1,52% |
| * DB ESG CONSERVATIVE SAA (USD) USD LC10 | 19/12 | -1,32% |
| * DB ESG CONSERVATIVE SAA (USD) USD WAMC | 19/12 | -1,24% |
| ** DB ESG CONSERVATIVE SD EUR | 19/12 | 2,75% |
| ***** DB ESG GROWTH SAA (EUR) DPMC | 19/12 | 9,43% |
| ***** DB ESG GROWTH SAA (EUR) LC | 19/12 | 8,03% |
| ***** DB ESG GROWTH SAA (EUR) LC10 | 19/12 | 9,21% |
