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 18.1906
18/07/2024
+5.71% +19.32% +19.90% +56.11% 1.99
7.87%
DB Conservador ESG A FI
ES0139012001
reinvestment
EUR
DWS SGIIC 11.0566
17/07/2024
+2.04% +7.31% -2.44% +2.11% 1.26
2.88%
DB Conservador ESG B FI
ES0139012035
reinvestment
EUR
DWS SGIIC 11.4361
17/07/2024
+2.13% +7.69% -1.41% +3.90% 1.39
2.88%
DB Foncreativo FI
ES0138535036
reinvestment
EUR
DWS SGIIC 10.7163
18/07/2024
+1.31% +6.18% +0.56% +4.82% 1.27
1.96%
DB Moderado ESGA FI
ES0145553006
reinvestment
EUR
DWS SGIIC 12.2180
17/07/2024
+3.05% +10.70% +4.32% +7.26% 1.83
3.84%