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
7/18/2024
+5.71% +19.32% +19.90% +56.11% 1.99
7.87%
DB Conservador ESG A FI
ES0139012001
reinvestment
EUR
DWS SGIIC 11.0566
7/17/2024
+2.04% +7.31% -2.44% +2.11% 1.26
2.88%
DB Conservador ESG B FI
ES0139012035
reinvestment
EUR
DWS SGIIC 11.4361
7/17/2024
+2.13% +7.69% -1.41% +3.90% 1.39
2.88%
DB Foncreativo FI
ES0138535036
reinvestment
EUR
DWS SGIIC 10.7163
7/18/2024
+1.31% +6.18% +0.56% +4.82% 1.27
1.96%
DB Moderado ESGA FI
ES0145553006
reinvestment
EUR
DWS SGIIC 12.2180
7/17/2024
+3.05% +10.70% +4.32% +7.26% 1.83
3.84%