| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DB Bolsa Global FI ES0125756009 |
reinvestment EUR |
DWS SGIIC | 18.2593 01/07/2024 |
+3.98% | +19.19% | +18.34% | +56.59% | 1.97 7.92% |
||
| DB Conservador ESG A FI ES0139012001 |
reinvestment EUR |
DWS SGIIC | 10.9778 28/06/2024 |
+0.40% | +6.69% | -3.02% | +2.04% | 1.01 2.96% |
||
| DB Conservador ESG B FI ES0139012035 |
reinvestment EUR |
DWS SGIIC | 11.3525 28/06/2024 |
+0.48% | +7.07% | -1.99% | +3.66% | 1.13 2.96% |
||
| DB Foncreativo FI ES0138535036 |
reinvestment EUR |
DWS SGIIC | 10.6701 01/07/2024 |
+0.61% | +6.06% | +0.26% | +4.52% | 1.19 2% |
||
| DB Moderado ESGA FI ES0145553006 |
reinvestment EUR |
DWS SGIIC | 12.1345 28/06/2024 |
+0.72% | +10.21% | +3.46% | +7.23% | 1.64 3.95% |
