ND DB CORTO PLAZO, FI A | 29/04 | 0,35% |
| ND DB CORTO PLAZO, FI B | 29/04 | 0,42% |
| ND DB CORTO PLAZO, FI I | 29/04 | 0,47% |
| ** DB CRECIMIENTO, FI A | 28/04 | 1,53% |
| *** DB CRECIMIENTO, FI B | 28/04 | 1,76% |
| ND DB CRECIMIENTO, FI I | 12/03 | · |
| **** DB ESG BALANCED SAA (EUR) DPMC | 29/04 | 1,62% |
| *** DB ESG BALANCED SAA (EUR) LC | 29/04 | 1,25% |
| **** DB ESG BALANCED SAA (EUR) LC10 | 29/04 | 1,57% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 29/04 | 2,31% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 29/04 | 1,91% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 29/04 | 2,23% |
| **** DB ESG BALANCED SAA (EUR) PLUS SC | 29/04 | 2,17% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 29/04 | 2,30% |
| **** DB ESG BALANCED SAA (EUR) SC | 29/04 | 1,50% |
| **** DB ESG BALANCED SAA (EUR) WAMC | 29/04 | 1,61% |
| **** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 29/04 | 2,66% |
| *** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 29/04 | 2,71% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC | 29/04 | 2,56% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 29/04 | 2,63% |
