Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
DB Talento Bolsa Global FI
ES0125756009
reinvestment
EUR
DWS SGIIC 17.4099
2024-04-24
+7.00% +17.60% +17.51% +49.67% 1.62
8.47%
DEUTSCHE WEALTH SOSTENIBLE FI
ES0145553006
reinvestment
EUR
DWS SGIIC 11.9123
2024-04-23
+3.24% +9.50% +2.84% +5.97% 1.42
3.99%
DWS Foncreativo FI
ES0138535036
reinvestment
EUR
DWS SGIIC 10.6025
2024-04-24
+2.20% +5.77% +0.30% +4.74% 0.98
1.92%
DB Conservador ESG B
ES0139012035
reinvestment
EUR
DWS SGIIC 11.2244
2024-04-23
+1.72% +6.44% -2.61% +3.10% 0.90
2.87%
DB Conservador ESG A
ES0139012001
reinvestment
EUR
DWS SGIIC 10.8607
2024-04-23
+1.63% +6.07% -3.63% +1.31% 0.77
2.88%