Lista de fondos de inversión

DEUTSCHE AM

Patrimonio

157.413 M€

Fondos

244 953 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 DWS Top Dividende LD 19.952M€ - 6,10% 9,51% 2,47% 10,65% 4,22% -
2 DWS Concept Kaldemorgen EUR LC 8.455M€ - 5,80% 5,85% 3,73% 5,50% 3,42% -
3 DWS Floating Rate Notes IC 7.936M€ - 0,02% 0,74% - - - -
4 Xtrackers S&P 500 Swap UCITS ETF 1C 6.124M€ - 11,29% 19,29% 14,60% 15,79% 13,85% -
5 Xtrackers Euro Stoxx 50 UCITS ETF 1D 5.520M€ - 6,16% 14,73% 6,55% 13,44% 2,67% -
6 DWS Deutschland LC 5.102M€ - -4,92% 20,73% 4,94% 17,34% 5,79% -
7 DWS Akkumula LC 4.902M€ - 10,92% 16,04% 9,95% 12,79% 9,53% -
8 XTRACKERS MSCI USA UCITS ETF 1C 4.780M€ - 10,85% 19,42% 14,17% 15,86% 13,47% -
9 DWS Aktien Strategie Deutschland LC 3.823M€ - -3,00% 22,16% 6,27% 17,51% 8,67% -
10 XTRACKERS MSCI WORLD UCITS ETF 1C 3.769M€ - 8,88% 17,59% 11,52% 14,34% 10,14% -
11 DWS Invest Top Dividend LC 3.742M€ - 8,60% 9,36% 5,03% 9,56% 6,62% -
12 Xtrackers DAX UCITS ETF 1C 3.669M€ - 1,46% 16,30% 5,81% 14,04% 4,48% -
13 Deutsche Institutional Money plus IC 3.186M€ - -0,33% 0,06% -0,30% 0,07% -0,20% -
14 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE UCITS ETF 1C 3.119M€ - 10,28% 3,38% 2,51% 3,50% 3,49% -
15 Deutsche Bank Best Allocation - Balance R 2.676M€ - 4,15% 7,87% 1,83% 6,73% 2,48% -
16 Xtrackers MSCI World Swap UCITS ETF 1C 2.607M€ - 8,94% 17,60% 11,52% 14,35% 10,17% -
17 DB X-TRACKERS MSCI EUROPE INDEX UCITS ETF (DR) 1C 2.482M€ - 5,86% 15,10% 7,60% 12,39% 4,99% -
18 DB X-TRACKERS MSCI USA INDEX UCITS ETF 1C 2.356M€ - 11,09% 19,42% 14,40% 15,86% 13,63% -
19 DEUTSCHE INVEST I EURO CORPORATE BONDS RC 2.200M€ - 6,90% 3,04% - - - -
20 DWS Invest Euro High Yield Corporates RC 2.158M€ - 3,76% 5,08% - - - -
21 DWS Stiftungsfonds LD 1.833M€ - 1,56% 4,96% 0,51% 4,48% -0,16% -
22 Xtrackers MSCI Japan UCITS ETF 1C 1.710M€ - 1,99% 14,88% 7,36% 12,58% 8,39% -
23 Deutsche Multi Opportunities LD 1.520M€ - 2,94% 7,49% 0,65% 6,56% 1,06% -
24 DWS Dynamic Opportunities LD 1.371M€ - - - - - - -
25 DWS Invest Euro-Gov Bonds FC 1.366M€ - 10,81% 3,36% 2,72% 3,95% 3,63% -
26 DWS Invest CROCI Euro IC 1.310M€ - 1,89% 18,87% - - - -
27 DWS Invest Asian Bonds USD LDM 1.297M€ - 9,70% 4,11% - - - -
28 DB X-TRACKERS II IBOXX EUR LIQUID CORPORATE UCITS ETF 1C 1.258M€ - 5,61% 2,61% 1,93% 2,51% 2,03% -
29 Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 1.247M€ - 6,74% 16,96% 6,76% 11,39% 4,24% -
30 DWS Invest Multi Opportunities USD RDMH 1.217M€ - 6,13% 8,16% -1,20% 11,49% - -
31 DWS Invest ESG Euro Bonds (Short) FC 1.207M€ - 0,75% 0,32% 0,03% 0,99% 0,15% -
32 Xtrackers Stoxx Europe 600 UCITS ETF 1C 1.203M€ - 6,40% 14,47% 7,88% 12,24% 5,42% -
33 DWS Top Europe LD 1.130M€ - 0,26% 18,05% 5,21% 16,08% 3,36% -
34 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE YIELD PLUS UCITS ETF 1C 904M€ - 12,93% 4,13% 3,03% 4,68% 3,90% -
35 DWS Invest Global Infrastructure LD 896M€ - 15,02% 11,03% 2,59% 13,14% 1,98% -
36 DWS Invest Convertibles FC 864M€ - 0,07% 8,62% 1,78% 5,92% 1,37% -
37 DB X-TRACKERS II EONIA UCITS ETF 1C 845M€ - -0,47% 0,01% -0,49% 0,01% -0,41% -
38 DB X-TRACKERS MSCI CHINA INDEX UCITS ETF (DR) 1C 842M€ - 6,80% 25,66% 8,77% 18,52% 8,41% -
39 DWS Invest Global Emerging Markets Equities LD 810M€ - 4,74% 16,10% 5,99% 12,43% 4,86% -
40 DWS Ultra Short Fixed Income Fund 791M€ - -0,14% 0,12% -0,22% 0,13% -0,11% -
41 DWS Smart Industrial Technologies LD 757M€ - 2,63% 22,72% 10,29% 16,87% 9,09% -
42 DWS Euro Reserve 709M€ - -0,43% 0,12% -0,41% 0,14% -0,27% -
43 DB X-TRACKERS MSCI EUROPE SMALL CAP INDEX UCITS ETF (DR) 1C 700M€ - -2,84% 18,77% 6,99% 15,75% 8,35% -
44 DWS Invest Short Duration Credit LC 687M€ - 1,00% 1,64% 0,35% 1,43% 0,68% -
45 Deutsche USD Floating Rate Notes LD 687M€ - 7,01% 4,01% 1,63% 7,30% 3,98% -
46 DB Platinum IV Systematic Alpha I1C-E 682M€ - 0,27% 7,25% 1,47% 5,52% 2,16% -
47 XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C 670M€ - 17,02% 11,97% 11,05% 11,16% 12,14% -
48 DB X-TRACKERS SWISS LARGE CAP UCITS ETF (DR) 1D 649M€ - 17,96% 10,67% 7,92% 12,14% 5,64% -
49 DB X-TRACKERS II GLOBAL SOVEREIGN UCITS ETF 1C 647M€ - 7,62% 3,50% 0,99% 2,99% 2,31% -
50 DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF 1C 634M€ - 8,00% 4,71% 1,62% 3,61% 3,19% -
51 DB X-TRACKERS MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) 1C 581M€ - 11,12% 14,82% 8,62% 13,68% 6,46% -
52 DWS Concept DJE Alpha Renten Global LC 575M€ - 4,60% 4,50% 2,08% 3,13% 2,24% -
53 Xtrackers ShortDAX Daily Swap UCITS ETF 1C 557M€ - -5,28% 15,99% -8,90% 14,40% -8,99% -
54 DWS Invest Top Euroland FC 541M€ - 4,60% 17,16% 7,96% 14,79% 5,15% -
55 DWS Global Growth LD 528M€ - 9,35% 18,62% 10,81% 16,02% 9,09% -
56 XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C 518M€ - 8,99% 21,03% 11,80% 16,17% 11,88% -
57 DWS Eurorenta 494M€ - 5,87% 3,12% -0,23% 2,68% 1,25% -
58 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE 1-3 UCITS ETF 1C 469M€ - 0,79% 0,43% -0,11% 0,56% 0,07% -
59 Xtrackers MSCI EM Asia Swap UCITS ETF 1C 453M€ - 3,82% 18,74% 6,80% 13,31% 6,09% -
60 DB X-TRACKERS MSCI AC ASIA EX JAPAN INDEX UCITS ETF 1C 449M€ - 4,55% 18,75% 6,82% 13,08% 6,27% -
61 DB X-TRACKERS II EMERGING MARKETS LIQUID EUROBOND UCITS ETF 1C 446M€ - 9,66% 6,32% 0,86% 6,69% 2,45% -
62 DWS Invest German Equities USD LCH 440M€ - 2,28% 20,29% 7,15% 19,27% 9,83% -
63 DWS Invest II European Top Dividend LD 438M€ - 1,26% 11,57% 1,98% 9,34% 0,54% -
64 DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 1C 428M€ - 3,75% 15,19% 4,93% 12,10% 7,23% -
65 DWS Covered Bond Fund LD 424M€ - 3,12% 1,81% -0,18% 2,34% 0,40% -
66 DB X-TRACKERS STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF 1D 423M€ - 5,18% 13,24% 2,03% 11,78% 2,72% -
67 DB X-TRACKERS II IBOXX $ TREASURIES UCITS ETF (DR) 1D      410M€ - 14,45% 6,13% 1,00% 6,82% 4,67% -
68 DWS Invest Emerging Markets Opportunities RC 388M€ - 8,48% 6,49% - - - -
69 DWS Invest II US Top Dividend LD 388M€ - 5,08% 14,48% 4,97% 12,47% 6,67% -
70 DB X-TRACKERS PORTFOLIO TOTAL RETURN UCITS ETF 1C 383M€ - 6,41% 10,06% 5,58% 7,90% 5,08% -
71 DB Fixed Income Opportunities DPM (USD) 380M€ - 14,47% 3,91% 4,65% 6,92% 6,69% -
72 DB X-TRACKERS II IBOXX EURO INFLATION-LINKED UCITS ETF 1C 368M€ - 7,01% 4,00% 2,60% 3,15% 2,65% -
73 DWS Invest Global Agribusiness LC 344M€ - 6,24% 16,25% 8,78% 14,61% 2,88% -
74 Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C 344M€ - -11,30% 15,20% -11,66% 13,17% -9,30% -
75 DB X-TRACKERS II IBOXX EUR LIQUID CORPORATE FINANCIALS UCITS ETF 1C 343M€ - 4,87% 2,43% 1,77% 2,23% 1,81% -
76 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE 5-7 UCITS ETF 1C 330M€ - 6,85% 2,07% 1,69% 2,38% 2,33% -
77 XTRACKERS MSCI WORLD VALUE UCITS ETF 1C 323M€ - 0,54% 18,27% 7,09% 13,51% 7,32% -
78 DWS Biotech LC 320M€ - -0,12% 32,27% 4,39% 26,97% 5,75% -
79 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C 311M€ - 2,22% 20,36% -11,08% 15,20% -7,19% -
80 DWS Telemedia Typ O ND 307M€ - 11,72% 14,83% 6,60% 12,80% 6,75% -
81 XTRACKERS EUR CREDIT 12.5 SWAP UCITS ETF 1C 293M€ - 19,27% 7,33% 6,53% 7,72% 8,21% -
82 DWS Invest Multi Asset Income FC 290M€ - 3,33% 8,23% 4,26% 6,16% - -
83 DWS Invest Top Asia LC 286M€ - 4,57% 17,93% 6,00% 13,20% 7,21% -
84 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE 3-5 UCITS ETF 1C 276M€ - 4,52% 1,54% 0,97% 1,79% 1,23% -
85 DWS Health Care Typ O NC 273M€ - 7,19% 13,81% 7,32% 12,07% 7,98% -
86 DWS Global Hybrid Bond Fund LD 264M€ - 3,66% 7,55% 1,23% 7,19% -0,02% -
87 XTRACKERS MSCI NORDIC UCITS ETF 1D 263M€ - -1,21% 14,45% 4,26% 12,14% 3,32% -
88 XTRACKERS MSCI AC WORLD UCITS ETF 1C 261M€ - 8,63% 16,71% 10,88% 13,36% 9,15% -
89 DB X-TRACKERS FTSE VIETNAM UCITS ETF 1C 260M€ - 5,20% 18,14% 10,43% 23,58% 4,69% -
90 VP DWS Internationale Renten 255M€ - 13,73% 4,91% 1,08% 4,97% 4,28% -
91 DB X-TRACKERS MSCI CANADA INDEX UCITS ETF 1C 249M€ - 8,87% 19,96% 7,52% 17,99% 3,13% -
92 DWS Invest Global Bonds IC 248M€ - 0,15% 2,21% -0,01% 2,14% - -
93 DB X-TRACKERS DBLCI - OY BALANCED UCITS ETF 1C 248M€ - -9,90% 11,80% -2,10% 9,78% -8,37% -
94 DWS Technology Typ O ND 247M€ - 12,48% 23,10% 17,82% 18,77% 16,15% -
95 DWS Invest China Bonds LCH 226M€ - -0,18% 3,64% -0,73% 7,39% -0,48% -
96 XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C 214M€ - 10,98% 17,22% 12,39% 14,72% 10,95% -
97 DWS Invest CROCI Sectors IC 211M€ - -3,05% 20,26% - - - -
98 DWS Invest Gold and Precious Metals Equities LD 206M€ - 57,17% 20,71% 2,69% 19,90% 6,17% -
99 Xtrackers Euro Stoxx Quality Dividend UCITS ETF ID 204M€ - 0,66% 14,48% 4,06% 12,75% 3,25% -
100 DB X-TRACKERS S&P GLOBAL INFRASTRUCTURE UCITS ETF 1C 203M€ - 17,87% 11,68% 7,01% 12,74% 6,85% -
101 DWS Invest CROCI US USD LC 197M€ - 4,65% 23,85% - - - -
102 DWS Invest ESG Equity Income XD 196M€ - 10,85% 10,25% - - - -
103 DWS Invest Emerging Markets Corporates LCH 189M€ - 5,82% 4,69% 0,84% 5,93% 1,70% -
104 DWS Invest Latin American Equities FC50 185M€ - 52,60% 25,66% - - - -
105 Deutsche Bank Best Allocation - Flexible 184M€ - -1,76% 11,33% -0,20% 9,16% -0,33% -
106 DWS Invest Global High Yield Corporates USD XC 176M€ - 14,29% 6,73% - - - -
107 Deutsche Bank Best Allocation - Protect 90 166M€ - 1,02% 1,70% 0,14% 1,80% - -
108 DWS Invest CROCI Global Dividends IC 163M€ - 5,76% 16,39% - - - -
109 DWS Invest II Global Equity High Conviction Fund FC 163M€ - 14,86% 16,95% 12,14% 13,77% 10,06% -
110 DB X-TRACKERS II FED FUNDS EFFECTIVE RATE UCITS ETF 1C 160M€ - 7,88% 3,97% 1,77% 7,51% 3,97% -
111 DWS Russia LC EUR Acc 155M€ - 28,96% 18,94% 14,38% 20,48% 9,03% -
112 Xtrackers LPX Private Equity Swap UCITS ETF 1C 153M€ - 12,72% 20,88% 14,38% 17,51% 12,28% -
113 Xtrackers MSCI Russia Capped Swap UCITS ETF 1C 152M€ - 35,27% 19,93% 18,34% 23,16% 9,89% -
114 XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C 150M€ - 9,23% 17,92% 16,88% 15,31% 13,43% -
115 DWS Invest II Asian Top Dividend LC 149M€ - 7,06% 12,34% 4,14% 10,30% 4,16% -
116 DWS Fixed Maturity Multi Asset 2025 147M€ - -2,09% 11,15% -0,25% 7,56% - -
117 DWS ESG Multi Asset Dynamic FD 147M€ - 5,94% 10,20% 5,36% 9,07% 5,29% -
118 DWS Fixed Maturity Multi Asset 2024 140M€ - -2,21% 11,28% -0,36% 7,64% - -
119 DWS Invest Corporate Hybrid Bonds XD 139M€ - 3,78% 6,53% 1,62% 5,81% - -
120 DWS Invest CROCI US Dividends USD IC 138M€ - 7,39% 20,65% - - - -
121 DWS India 137M€ - 4,91% 18,66% 5,22% 13,35% 5,91% -
122 DWS Osteuropa 131M€ - 19,04% 15,58% 9,88% 12,33% 1,14% -
123 DB X-TRACKERS MSCI INDONESIA INDEX UCITS ETF 1C 131M€ - 23,82% 17,68% 3,35% 12,83% 4,01% -
124 DB X-TRACKERS II ITRAXX CROSSOVER UCITS ETF 1C 130M€ - 1,44% 6,27% 4,18% 4,63% 2,88% -
125 DB X-TRACKERS STOXX EUROPE 600 HEALTH CARE UCITS ETF 1C 129M€ - 14,69% 12,12% 6,64% 11,76% 5,68% -
126 DWS Invest Chinese Equities LC 126M€ - 3,78% 22,50% 7,52% 17,12% 6,49% -
127 DWS Fixed Maturity Multi Asset 2022 125M€ - -1,17% 10,84% 0,53% 7,50% - -
128 DWS Invest European Small Cap FC 123M€ - 0,00% 21,70% 7,61% 18,08% 9,59% -
129 DB X-TRACKERS II STERLING CASH UCITS ETF 1D 122M€ - -0,31% 6,13% -1,50% 5,43% -2,81% -
130 DB X-TRACKERS NIFTY 50 UCITS ETF 1C 119M€ - 2,72% 21,13% 4,64% 13,16% 5,09% -
131 Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C 119M€ - -11,57% 31,64% -17,97% 29,00% -19,35% -
132 DWS Emerging Markets Typ O ND 117M€ - 7,00% 16,75% 5,93% 12,62% 4,36% -
133 DWS Invest Qi LowVol World EUR LD 117M€ - 12,96% 10,10% 6,82% 10,53% - -
134 DWS ESG Convertibles LD 115M€ - -2,38% 6,26% -0,81% 5,22% -0,17% -
135 Global Emerging Markets Balance Portfolio I 115M€ - 9,65% 11,97% 3,90% 9,78% 3,19% -
136 Xtrackers FTSE China 50 UCITS ETF 1C 112M€ - 5,12% 20,63% 5,87% 13,18% 6,26% -
137 DWS Invest CROCI Japan JPY IC 111M€ - 3,11% 19,25% - - - -
138 Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C 110M€ - -12,52% 20,71% 1,97% 19,14% -4,79% -
139 DWS Invest Emerging Markets Top Dividend FC 109M€ - 10,58% 11,92% 5,04% 9,35% 3,45% -
140 DWS Invest II Global Total Return RD 108M€ - 1,84% 8,41% - - - -
141 DWS Invest ESG Global Corporate Bonds ID 108M€ - 5,12% 4,13% -0,54% 4,76% - -
142 DB X-TRACKERS II ITRAXX CROSSOVER SHORT DAILY UCITS ETF 1C 105M€ - -4,76% 6,34% -7,18% 5,01% -6,01% -
143 DB X-TRACKERS MSCI INDIA INDEX UCITS ETF 1C 105M€ - 0,23% 19,95% 3,20% 13,55% 3,75% -
144 Xtrackers MSCI Brazil UCITS ETF 1C 103M€ - 40,23% 28,99% 12,67% 23,25% 3,18% -
145 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE AAA UCITS ETF 1C 100M€ - 7,58% 3,29% 1,63% 2,75% 2,79% -
146 DB X-TRACKERS CAC 40 UCITS ETF (DR) 1D 99M€ - 5,01% 16,52% 9,04% 14,21% 5,79% -
147 DB X-TRACKERS II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D 98M€ - 8,56% 3,78% 0,69% 7,43% 3,64% -
148 DB X-TRACKERS S&P SELECT FRONTIER UCITS ETF 1C 95M€ - 10,43% 18,48% 9,75% 17,30% 3,66% -
149 DB X-TRACKERS FTSE 100 UCITS ETF (DR) - INCOME 1D 92M€ - -0,24% 14,06% 0,78% 13,57% -0,64% -
150 DWS Invest Global Real Estate Securities USD FC 92M€ - 19,13% 14,04% 7,15% 12,50% 10,23% -
151 DWS Fixed Maturity Multi Asset 2026 II 92M€ - -0,92% 10,58% - - - -
152 DWS Fixed Maturity Multi Asset 2020 90M€ - -1,05% 10,46% 0,82% 7,46% - -
153 DB X-TRACKERS II IBOXX GERMANY COVERED UCITS ETF 1C 86M€ - 4,12% 1,71% 0,92% 1,54% 1,23% -
154 DB X-TRACKERS STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF 1C 83M€ - 25,31% 13,25% 9,46% 13,69% 9,98% -
155 DWS Strategic Allocation Dynamic LD 83M€ - 6,33% 12,24% - - - -
156 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE 7-10 UCITS ETF 1C 79M€ - 10,93% 3,16% 3,06% 3,64% 4,09% -
157 XTRACKERS GERMANY MITTELSTAND & MIDCAP UCITS ETF 1D 79M€ - -7,52% 18,58% 5,86% 16,21% 7,41% -
158 DWS Fixed Maturity Multi Asset 2026 79M€ - -0,87% 10,75% - - - -
159 DWS Fixed Maturity Corporate Bonds 2022 78M€ - 2,39% 2,61% -1,29% 3,44% - -
160 DB X-TRACKERS MSCI KOREA INDEX UCITS ETF (DR) 1C 78M€ - -7,05% 22,00% 3,65% 15,23% 3,32% -
161 Xtrackers MSCI EM Latin America Swap UCITS ETF 1C 75M€ - 17,14% 19,23% 7,80% 14,89% 0,37% -
162 DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II 75M€ - -0,51% 4,10% -2,14% 3,54% - -
163 DWS Invest Multi Credit EUR LDH 75M€ - 1,49% 4,22% -1,40% 4,00% - -
164 DWS Invest Brazilian Equities LC 75M€ - 85,51% 30,91% 23,83% 26,97% 8,13% -
165 DWS Fixed Maturity High Yield Bonds 2020 V 75M€ - -3,99% 3,84% -1,40% 3,41% - -
166 DWS Invest II European Equity Focussed Alpha FC 74M€ - 2,38% 18,85% 9,02% 17,48% 6,37% -
167 Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C 73M€ - 9,93% 38,39% 24,42% 28,65% 20,12% -
168 DWS Emerging Markets Bonds (Short) LC 72M€ - 3,40% 1,73% 0,86% 1,56% 0,64% -
169 DB X-TRACKERS S&P/ASX 200 UCITS ETF (DR) 1D 72M€ - 7,46% 12,53% 5,07% 15,54% 2,43% -
170 DWS Fixed Maturity Corporate Bonds 2025 72M€ - 3,19% 3,98% 0,86% 4,66% - -
171 Deutsche Institutional USD Money plus 71M€ - 8,28% 3,98% 2,20% 7,39% 4,37% -
172 Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C 71M€ - -6,15% 39,41% -23,76% 27,76% -18,76% -
173 DWS Invest Top Europe NC 70M€ - -2,53% 18,53% 5,09% 16,73% 3,66% -
174 DB X-TRACKERS II IBOXX GERMANY UCITS ETF 1D 70M€ - 7,46% 3,24% 1,39% 2,83% 2,35% -
175 DWS Fixed Maturity High Yield Bonds 2020 IV 69M€ - -4,53% 4,29% -1,34% 4,02% - -
176 Xtrackers MSCI Mexico UCITS ETF 1C 69M€ - -8,90% 22,91% 0,06% 16,89% -4,72% -
177 DJE Gestión Patrimonial 2026 EUR Dis 68M€ - - - - - - -
178 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE 15+ UCITS ETF 1C 68M€ - 24,70% 8,46% 5,46% 8,59% 8,51% -
179 DB X-TRACKERS FTSE ALL-SHARE UCITS ETF (DR) 1D 66M€ - -0,57% 14,13% 1,09% 13,63% -0,32% -
180 Deutsche Bank Best Allocation - Protect 80 64M€ - 3,45% 3,65% 1,21% 3,51% - -
181 DWS US Equities Typ O NC 63M€ - 10,89% 17,87% 9,62% 16,83% 8,34% -
182 DB X-TRACKERS MSCI TAIWAN INDEX UCITS ETF (DR) 1C 60M€ - 7,79% 17,54% 9,45% 13,54% 9,13% -
183 DB Platinum IV Sovereign Plus R1C 60M€ - -0,21% 4,33% -0,53% 4,61% -0,53% -
184 DWS Invest Emerging Markets Sovereign Debt LDH 56M€ - 4,60% 8,23% -2,90% 6,96% - -
185 DWS Invest Global Short Duration FCH 55M€ - 0,79% 0,45% -0,19% 0,68% - -
186 DB X-TRACKERS FTSE MIB UCITS ETF (DR) 1D 55M€ - 3,40% 18,22% 10,48% 17,37% 1,54% -
187 DWS Fixed Maturity Multi Asset 2022 II 55M€ - -0,09% 3,94% -1,78% 3,42% - -
188 DB X-TRACKERS MSCI EM EMEA INDEX UCITS ETF 1C 52M€ - 12,90% 17,80% 4,86% 10,60% 0,74% -
189 DWS Invest CROCI World USD IC 51M€ - 6,02% 21,05% - - - -
190 DWS Invest Multi Strategy FC 51M€ - 4,49% 5,52% 1,37% 4,65% 1,05% -
191 Xtrackers LevDAX Daily Swap UCITS ETF 1C 51M€ - 0,96% 32,73% 9,88% 27,84% 5,31% -
192 DWS Africa LC 50M€ - 7,47% 10,14% -0,44% 9,26% -5,51% -
193 DWS Fixed Maturity FlexInvest Dividend 2022 48M€ - 2,16% 4,13% 0,19% - - -
194 DB X-TRACKERS MSCI THAILAND INDEX UCITS ETF (DR) 1C 47M€ - 6,07% 15,16% 11,69% 15,04% 7,71% -
195 DWS Fixed Maturity Global Bonds Dynamic Plus 2024 46M€ - -0,68% 3,94% -2,23% 3,44% - -
196 XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C 45M€ - 11,63% 16,50% 11,50% 12,93% 12,15% -
197 DB X-TRACKERS STOXX EUROPE 600 TECHNOLOGY UCITS ETF 1C 43M€ - 7,68% 20,10% 12,11% 18,44% 11,39% -
198 DWS Invest CROCI Sectors Plus LDH (P) 43M€ - -8,83% 22,10% - - - -
199 DB X-TRACKERS FTSE 250 UCITS ETF (DR) 1D 43M€ - -3,20% 17,08% 1,61% 15,03% 1,86% -
200 DB X-TRACKERS MSCI MALAYSIA INDEX UCITS ETF (DR) 1C 42M€ - -4,93% 6,62% 1,00% 8,79% -2,81% -
201 DB X-TRACKERS II SHORT IBOXX € SOVEREIGNS EUROZONE DAILY UCITS ETF 1C 41M€ - -10,74% 3,33% -3,97% 3,45% -4,73% -
202 DWS Fixed Maturity High Yield Bonds 2021 III 41M€ - -6,81% 5,25% - - - -
203 DB X-TRACKERS SLI UCITS ETF 1D 41M€ - 8,77% 13,25% 7,41% 13,26% 5,65% -
204 DB X-TRACKERS MSCI EUROPE MID CAP INDEX UCITS ETF (DR) 1C 38M€ - 1,15% 17,73% 7,39% 14,54% 7,03% -
205 DWS Invest Euro Bonds (Premium) LD 37M€ - 0,09% 2,07% -1,87% 3,11% -1,22% -
206 DWS Fixed Maturity FlexInvest Dividend 2021 37M€ - 3,04% 5,13% 0,85% 5,11% - -
207 DB X-TRACKERS STOXX EUROPE 600 BASIC RESOURCES UCITS ETF 1C 36M€ - 0,70% 25,54% 15,31% 21,81% 3,90% -
208 DB X-TRACKERS FTSE 100 SHORT DAILY UCITS ETF 1C 35M€ - -4,83% 11,63% -8,62% 12,05% -9,41% -
209 DB X-TRACKERS STOXX EUROPE 600 OIL & GAS UCITS ETF 1C 35M€ - -3,91% 17,20% 9,87% 19,35% 2,62% -
210 DB X-TRACKERS STOXX EUROPE 600 INDUSTRIAL GOODS UCITS ETF 1C 35M€ - 2,93% 20,89% 9,79% 15,85% 8,39% -
211 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE 25+ UCITS ETF 1C 34M€ - 32,74% 11,21% 7,31% 11,09% 10,67% -
212 DWS Türkei 31M€ - 22,95% 34,89% -11,04% 23,73% -8,33% -
213 DWS Fixed Maturity Multi Asset Concept 2022 31M€ - 0,65% 7,78% 1,18% 7,32% - -
214 DWS Fixed Maturity FlexInvest Income 2025 31M€ - 4,62% 4,66% 1,36% 3,50% - -
215 DWS Invest Asian Small/Mid Cap NC 28M€ - 2,75% 17,89% 1,38% 15,08% 1,47% -
216 DB X-TRACKERS DB COMMODITY BOOSTER BLOOMBERG UCITS ETF 2C 23M€ - -8,17% 9,52% -2,70% 8,09% -8,56% -
217 DB X-TRACKERS II ITRAXX EUROPE UCITS ETF 1C 23M€ - 1,27% 1,79% 0,99% 1,42% 0,70% -
218 DWS Invest ESG USD Corporate Bonds ESG USD XC 22M€ - 17,72% 5,24% 4,63% 7,20% - -
219 DB X-TRACKERS STOXX EUROPE 600 UTILITIES UCITS ETF 1C 19M€ - 25,04% 10,65% 10,28% 9,23% 5,12% -
220 DWS Fixed Maturity FlexInvest ESG 2021 19M€ - -6,18% 9,39% -0,33% 6,04% - -
221 DB X-TRACKERS II IBOXX EUR LIQUID CORPORATE NON-FINANCIALS UCITS ETF 1C 18M€ - 5,62% 2,76% 1,60% 2,70% 1,91% -
222 DWS Fixed Maturity High Yield Bonds 2021 II 16M€ - -5,23% 5,49% -1,30% 5,34% - -
223 DWS Invest Multi Asset Moderate Income LC 14M€ - 3,87% 5,18% 1,11% 3,82% 0,93% -
224 DB X-TRACKERS US DOLLAR CASH UCITS ETF 1C 14M€ - 7,89% 3,97% 1,77% 7,16% 3,97% -
225 DWS Strategic Allocation Balance LC 10M€ - 6,00% 8,23% - - - -
226 DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE 10-15 UCITS ETF 1C 10M€ - 16,89% 5,21% 4,09% 5,57% 5,75% -
227 DWS Fixed Maturity USD Corporate Bonds 2021 (EUR) 10M€ - 5,07% 5,49% 0,50% 8,10% - -
228 DB X-TRACKERS II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D 10M€ - 10,37% 5,93% 0,84% 6,86% 4,23% -
229 DWS Invest II China High Income Bonds FCH 10M€ - 1,80% 5,57% 1,62% 8,36% 3,03% -
230 DB X-TRACKERS II IBOXX GERMANY 1-3 UCITS ETF 1D 9M€ - -0,39% 0,43% -0,65% 0,36% -0,56% -
231 DWS Invest Global Commodities Blend LC 9M€ - -2,73% 11,92% -1,14% 13,51% - -
232 DWS Invest Global Thematic USD LC 9M€ - 14,27% 20,94% 11,17% 16,55% 7,81% -
233 DWS STRATEGIC ALLOCATION DEFENSIVE LC 9M€ - 4,54% 4,78% - - - -
234 DB X-TRACKERS CSI300 UCITS ETF 1D 8M€ - 26,54% 24,58% 6,78% 23,18% 9,94% -
235 DB X-TRACKERS STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF 1C 8M€ - 8,20% 13,05% -0,75% 6,63% 0,25% -
236 Active Asset Allocation Growth 80 Protect EUR FC 7M€ - 0,67% 3,73% 0,71% 2,81% - -
237 DB Platinum IV Basso I1C-E 6M€ - -5,54% 1,85% -1,92% 2,79% - -
238 DB X-TRACKERS MSCI PAN-EURO INDEX UCITS ETF (DR) 1C 2M€ - -9,66% 11,09% 4,86% 10,51% 3,10% -
239 DB Platinum IV Clinton Equity Strategies R1C-E 1M€ - -25,25% 11,29% -15,83% 13,26% - -
240 Active Asset Allocation Growth II USD IC 1M€ - -2,49% 8,29% 2,35% 7,66% - -
241 DB Platinum Chilton Diversified I1C-U 0M€ - 21,73% 12,53% 4,45% 10,12% 9,02% -
242 DB Platinum Midocean Absolute Return Credit I1C-E 0M€ - 0,22% 6,00% 0,30% 4,33% - -
243 DEUTSCHE INVEST I GLOBAL BONDS HIGH CONVICTION TFC 0M€ - 3,12% 2,03% - - - -
244 DEUTSCHE INVEST I EMERGING MARKETS IG CORPORATES TFCH 0M€ - 12,61% 5,68% - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.