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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
DWS FONDEPOSITO PLUS B DWS INVESTMENTS SPAIN 8.0545 0.00 -0.10 26.026.332,73
DB MULTIESTRELLAS DWS INVESTMENTS SPAIN 11.3665 -0.05 2.76 n.d.
DWS DINER DWS INVESTMENTS SPAIN 1336.0063 0.00 -0.16 339.694.213,81
DWS MIXTA B DWS INVESTMENTS SPAIN 32.7258 -0.50 7.17 698.673,10
DWS MIXTA DWS INVESTMENTS SPAIN 35.1628 -0.50 7.57 44.787.313,42
DWS ACCIONES DWS INVESTMENTS SPAIN 37.4933 -0.94 13.72 26.066.134,15
DWS FONCREATIVO DWS INVESTMENTS SPAIN 10.0123 -0.06 1.04 12.009.828,54
DWS FONPROCURADOR DWS INVESTMENTS SPAIN 7.9334 0.00 -0.12 148.042.265,85
DWS BONOS 2016 A DWS INVESTMENTS SPAIN 12.2105 -0.18 2.02 25.540.641,17
DWS RENTA PLUS 2019 DWS INVESTMENTS SPAIN 11.9753 -0.08 1.16 n.d.
DB BEST MANAGER DWS INVESTMENTS SPAIN 10.6292 -0.13 2.56 299.967,04
DB TALENTO BOLSA GLOBAL DWS INVESTMENTS SPAIN 10.4356 -1.63 3.08 n.d.
DWS CRECIMIENTO B DWS INVESTMENTS SPAIN 11.9616 -0.83 3.95 56.793.946,28
DB TALENTO GESTION CONSERVADORA DWS INVESTMENTS SPAIN 10.3001 -0.07 1.29 n.d.
DEUTSCHE CRECIMIENTO CONSERVADOR A DWS INVESTMENTS SPAIN 10.6198 -0.27 1.42 n.d.
DWS RENTA DWS INVESTMENTS SPAIN 10.9025 -0.27 1.82 10.867.571,96
DWS CRECIMIENTO DWS INVESTMENTS SPAIN 11.7552 -0.83 3.78 44.922.209,13
DWS BONOS 2016 B DWS INVESTMENTS SPAIN 12.2198 0.00 1.00 14.467.848,95
DWS DINERPLUS DWS INVESTMENTS SPAIN 888.3542 0.00 0.00 529.017.505,11
DWS RENTAS EMERGENTES 2015 A DWS INVESTMENTS SPAIN 12.8674 0.00 -0.01 25.450.870,11

Fuente: Bolsa de Madrid.

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