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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
DWS FONCREATIVO DWS INVESTMENTS SPAIN 9.8986 0.02 -0.11 12.009.828,54
DWS ACCIONES DWS INVESTMENTS SPAIN 34.0770 0.05 3.36 26.066.134,15
DWS FONPROCURADOR DWS INVESTMENTS SPAIN 7.9402 0.00 -0.04 148.042.265,85
DWS BONOS 2016 A DWS INVESTMENTS SPAIN 12.1144 0.02 1.21 25.540.641,17
DWS RENTA PLUS 2019 DWS INVESTMENTS SPAIN 11.8558 0.03 0.15 n.d.
DWS DINER DWS INVESTMENTS SPAIN 1337.4384 0.00 -0.05 339.694.213,81
DWS FONDEPOSITO PLUS B DWS INVESTMENTS SPAIN 8.0602 0.00 -0.03 26.026.332,73
DB MULTIESTRELLAS DWS INVESTMENTS SPAIN 11.1592 0.12 0.89 n.d.
DWS MIXTA DWS INVESTMENTS SPAIN 33.2315 0.06 1.67 44.787.313,42
DWS MIXTA B DWS INVESTMENTS SPAIN 30.9997 0.06 1.51 698.673,10
DWS CRECIMIENTO B DWS INVESTMENTS SPAIN 11.7103 -0.01 1.77 56.793.946,28
DB TALENTO GESTION CONSERVADORA DWS INVESTMENTS SPAIN 10.2294 0.04 0.59 n.d.
DWS RENTA DWS INVESTMENTS SPAIN 10.7930 0.03 0.80 10.867.571,96
DEUTSCHE CRECIMIENTO CONSERVADOR A DWS INVESTMENTS SPAIN 10.5385 0.03 0.64 n.d.
DWS CRECIMIENTO DWS INVESTMENTS SPAIN 11.5202 -0.01 1.70 44.922.209,13
DB BEST MANAGER DWS INVESTMENTS SPAIN 10.5022 0.11 1.34 299.967,04
DB TALENTO BOLSA GLOBAL DWS INVESTMENTS SPAIN 10.6248 -0.21 4.95 n.d.
DWS BONOS 2016 B DWS INVESTMENTS SPAIN 12.2198 0.00 1.00 14.467.848,95
DWS RENTAS EMERGENTES 2015 A DWS INVESTMENTS SPAIN 12.8674 0.00 -0.01 25.450.870,11
DWS COMPAEURO DWS INVESTMENTS SPAIN 7.1443 0.00 -2.05 8.226.996,73

Fuente: Bolsa de Madrid.

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