| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DB Bolsa Global FI ES0125756009 |
reinvestment EUR |
DWS SGIIC | 18.0576 19.07.2024 |
+5.43% | +18.18% | +19.03% | +54.37% | 1.83 7.91% |
||
| DB Conservador ESG A FI ES0139012001 |
reinvestment EUR |
DWS SGIIC | 11.0555 18.07.2024 |
+2.01% | +6.92% | -2.45% | +2.22% | 1.12 2.88% |
||
| DB Conservador ESG B FI ES0139012035 |
reinvestment EUR |
DWS SGIIC | 11.4351 18.07.2024 |
+2.10% | +7.30% | -1.42% | +4.01% | 1.25 2.88% |
||
| DB Foncreativo FI ES0138535036 |
reinvestment EUR |
DWS SGIIC | 10.7008 19.07.2024 |
+1.23% | +6.05% | +0.42% | +4.64% | 1.20 1.97% |
||
| DB Moderado ESGA FI ES0145553006 |
reinvestment EUR |
DWS SGIIC | 12.2085 18.07.2024 |
+2.90% | +10.13% | +4.24% | +7.22% | 1.68 3.84% |
