Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
DB Bolsa Global FI
ES0125756009
reinvestment
EUR
DWS SGIIC 18.0576
2024-07-19
+5.43% +18.18% +19.03% +54.37% 1.83
7.91%
DB Moderado ESGA FI
ES0145553006
reinvestment
EUR
DWS SGIIC 12.2085
2024-07-18
+2.90% +10.13% +4.24% +7.22% 1.68
3.84%
DB Conservador ESG B FI
ES0139012035
reinvestment
EUR
DWS SGIIC 11.4351
2024-07-18
+2.10% +7.30% -1.42% +4.01% 1.25
2.88%
DB Conservador ESG A FI
ES0139012001
reinvestment
EUR
DWS SGIIC 11.0555
2024-07-18
+2.01% +6.92% -2.45% +2.22% 1.12
2.88%
DB Foncreativo FI
ES0138535036
reinvestment
EUR
DWS SGIIC 10.7008
2024-07-19
+1.23% +6.05% +0.42% +4.64% 1.20
1.97%