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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
DWS ACCIONES DWS INVESTMENTS SPAIN 35.7637 0.98 8.48 26.066.134,15
DWS FONCREATIVO DWS INVESTMENTS SPAIN 9.9095 0.11 0.00 12.009.828,54
DWS FONPROCURADOR DWS INVESTMENTS SPAIN 7.9382 0.00 -0.06 148.042.265,85
DWS BONOS 2016 A DWS INVESTMENTS SPAIN 12.1067 0.09 1.15 25.540.641,17
DWS RENTA PLUS 2019 DWS INVESTMENTS SPAIN 11.8907 -0.04 0.44 n.d.
DWS DINER DWS INVESTMENTS SPAIN 1337.0553 0.00 -0.08 339.694.213,81
DWS FONDEPOSITO PLUS B DWS INVESTMENTS SPAIN 8.0586 0.00 -0.05 26.026.332,73
DB MULTIESTRELLAS DWS INVESTMENTS SPAIN 11.1850 -0.16 1.12 n.d.
DWS MIXTA DWS INVESTMENTS SPAIN 34.1274 0.53 4.41 44.787.313,42
DWS MIXTA B DWS INVESTMENTS SPAIN 31.8110 0.53 4.17 698.673,10
DWS CRECIMIENTO B DWS INVESTMENTS SPAIN 11.7202 -0.14 1.86 56.793.946,28
DB TALENTO GESTION CONSERVADORA DWS INVESTMENTS SPAIN 10.2247 -0.09 0.54 n.d.
DWS RENTA DWS INVESTMENTS SPAIN 10.7808 0.02 0.69 10.867.571,96
DEUTSCHE CRECIMIENTO CONSERVADOR A DWS INVESTMENTS SPAIN 10.5182 0.01 0.45 n.d.
DWS CRECIMIENTO DWS INVESTMENTS SPAIN 11.5260 -0.14 1.75 44.922.209,13
DB BEST MANAGER DWS INVESTMENTS SPAIN 10.4906 -0.18 1.23 299.967,04
DB TALENTO BOLSA GLOBAL DWS INVESTMENTS SPAIN 10.4236 -0.37 2.96 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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