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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
DWS ACCIONES DWS INVESTMENTS SPAIN 37.1036 -0.14 0.00 26.066.134,15
DWS FONCREATIVO DWS INVESTMENTS SPAIN 9.9716 -0.15 0.00 12.009.828,54
DWS FONPROCURADOR DWS INVESTMENTS SPAIN 7.9044 0.00 0.00 148.042.265,85
DWS DINER DWS INVESTMENTS SPAIN 1329.7838 0.00 0.00 339.694.213,81
DWS FONDEPOSITO PLUS B DWS INVESTMENTS SPAIN 8.0291 0.00 0.00 26.026.332,73
DB MULTIESTRELLAS DWS INVESTMENTS SPAIN 11.1713 -0.24 0.00 n.d.
DWS MIXTA DWS INVESTMENTS SPAIN 35.5640 -0.07 0.00 44.787.313,42
DWS MIXTA B DWS INVESTMENTS SPAIN 32.8175 -0.08 0.00 698.673,10
DWS CRECIMIENTO B DWS INVESTMENTS SPAIN 11.9805 -0.93 0.00 56.793.946,28
DB TALENTO GESTION CONSERVADORA DWS INVESTMENTS SPAIN 10.1524 -0.23 0.00 n.d.
DWS RENTA DWS INVESTMENTS SPAIN 10.9329 -0.28 0.00 10.867.571,96
DEUTSCHE CRECIMIENTO CONSERVADOR A DWS INVESTMENTS SPAIN 10.5548 -0.28 0.00 n.d.
DWS CRECIMIENTO DWS INVESTMENTS SPAIN 11.7289 -0.93 0.00 44.922.209,13
DB BEST MANAGER DWS INVESTMENTS SPAIN 10.3539 -0.41 0.00 299.967,04
DB TALENTO BOLSA GLOBAL DWS INVESTMENTS SPAIN 10.3602 -1.68 0.00 n.d.
DWS BONOS 2016 A DWS INVESTMENTS SPAIN 12.2155 0.15 0.00 25.540.641,17
DWS RENTA PLUS 2019 DWS INVESTMENTS SPAIN 12.0529 0.00 0.00 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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