ND DB BOLSA GLOBAL, FI B | 05/06 | 1,23% |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| * DB CONSERVADOR, FI A | 04/06 | 0,80% |
| ** DB CONSERVADOR, FI B | 04/06 | 0,95% |
| ND DB CONSERVADOR, FI I | 29/06 | · |
| ND DB CORTO PLAZO, FI A | 22/05 | · |
| ND DB CORTO PLAZO, FI B | 05/06 | 1,08% |
| ND DB CORTO PLAZO, FI I | 05/06 | 1,14% |
| *** DB CRECIMIENTO, FI A | 04/06 | 0,92% |
| **** DB CRECIMIENTO, FI B | 04/06 | 1,22% |
| ND DB CRECIMIENTO, FI I | 29/06 | · |
| *** DB ESG BALANCED SAA (EUR) DPMC | 05/06 | 1,48% |
| ** DB ESG BALANCED SAA (EUR) LC | 05/06 | 0,99% |
| *** DB ESG BALANCED SAA (EUR) LC10 | 05/06 | 1,41% |
| *** DB ESG BALANCED SAA (EUR) PLUS DPMC | 05/06 | 1,39% |
| ** DB ESG BALANCED SAA (EUR) PLUS LC | 05/06 | 0,85% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC10 | 05/06 | 1,28% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 05/06 | 1,20% |
| *** DB ESG BALANCED SAA (EUR) PLUS WAMC | 05/06 | 1,37% |
| *** DB ESG BALANCED SAA (EUR) SC | 05/06 | 1,32% |
