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Società: TCW Funds

Fondo	Valore	Var %	Data
TCW CORE PLUS BOND AE CAP EUR	134,8241	0,14%	28/07/2026
TCW CORE PLUS BOND AEHE CAP EUR HDG	94,4484	0,27%	28/07/2026
TCW CORE PLUS BOND ATFHE CAP EUR	10,4884	-0,16%	22/08/2019
TCW CORE PLUS BOND AU CAP $	117,3801	0,27%	28/07/2026
TCW EMERGING MARKETS INCOME AE CAP EUR	162,7059	-0,39%	04/05/2026
TCW EMERGING MARKETS INCOME AEHE CAP EUR HDG	118,1244	1,34%	04/05/2026
TCW EMERGING MARKETS INCOME AEHE DIS EUR	73,1898	-0,98%	22/08/2022
TCW EMERGING MARKETS INCOME ATFE CAP EUR	12,9228	0,38%	22/08/2019
TCW EMERGING MARKETS INCOME ATFHE CAP EUR	12,0285	0,25%	22/08/2019
TCW EMERGING MARKETS INCOME AU CAP $	149,0370	1,34%	04/05/2026
TCW GLOBAL AI EQUITY AEHE CAP EUR HDG	282,6868	-1,99%	28/07/2026
TCW GLOBAL AI EQUITY AU CAP $	350,4343	-1,99%	28/07/2026
TCW GLOBAL DURABLE GROWTH AEHE CAP EUR HDG	147,9890	-0,11%	04/05/2026
TCW GLOBAL DURABLE GROWTH AU CAP $	176,2766	-0,11%	04/05/2026
TCW GLOBAL INCOME AEHE CAP EUR HDG	105,7571	0,14%	28/07/2026
TCW GLOBAL INCOME AEHE-QD DIS EUR HDG	84,3395	0,14%	28/07/2026
TCW GLOBAL INCOME AU CAP $	127,7327	0,15%	28/07/2026
TCW HIGH YIELD BOND AEHE CAP EUR HDG	121,8042	0,02%	28/07/2026
TCW HIGH YIELD BOND AU CAP $	149,9883	0,03%	28/07/2026
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR HDG	103,1206	0,19%	28/07/2026

TCW MULTI-SECTOR FIXED INCOME AEHE-QD DIS EUR HDG	95,7925	0,19%	28/07/2026
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR	10,3498	-0,06%	22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $	126,7760	0,20%	28/07/2026
TCW TOTAL RETURN BOND AE CAP EUR	118,5148	-0,02%	13/12/2017
TCW TOTAL RETURN BOND AEHE CAP EUR	99,9430	-0,12%	05/12/2019