Società: TCW Funds

Fondo	Valore	Var %	Data
TCW CORE PLUS BOND AE CAP EUR	135,0825	0,84%	03/03/2026
TCW CORE PLUS BOND AEHE CAP EUR	96,8889	-0,09%	03/03/2026
TCW CORE PLUS BOND ATFHE CAP EUR	10,4884	-0,16%	22/08/2019
TCW CORE PLUS BOND AU CAP $	119,5432	-0,08%	03/03/2026
TCW CORE PLUS BOND EEHE CAP EUR	88,1291	-0,10%	03/03/2026

TCW CORE PLUS BOND EU CAP $	96,0245	-0,14%	15/01/2026
TCW EMERGING MARKETS INCOME AEHE CAP EUR	117,6658	-0,64%	03/03/2026
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 $	147,9532	-0,61%	03/03/2026
TCW EMERGING MARKETS INCOME EU CAP $	99,4508	-0,61%	03/03/2026
TCW GLOBAL AI EQUITY AEHE CAP EUR	234,9338	-2,87%	03/03/2026
TCW GLOBAL AI EQUITY AU CAP $	288,2556	-2,84%	03/03/2026
TCW GLOBAL AI EQUITY EEHE CAP EUR	143,6097	-2,87%	03/03/2026
TCW GLOBAL PREMIER EQUITIES AEHE CAP EUR	148,5240	-0,53%	03/03/2026
TCW GLOBAL PREMIER EQUITIES AU CAP $	176,1232	-0,53%	03/03/2026
TCW GLOBAL PREMIER EQUITIES EEHE CAP EUR	100,3171	-0,55%	03/03/2026
TCW HIGH YIELD BOND AEHE CAP EUR	122,1694	-0,14%	03/03/2026
TCW HIGH YIELD BOND AU CAP $	149,3278	-0,12%	03/03/2026

TCW HIGH YIELD BOND EEHE CAP EUR	95,0892	-0,13%	03/03/2026
TCW HIGH YIELD BOND IEHE-QD DIS EUR	1.177,1901	0,04%	15/01/2026
TCW INCOME AEHE CAP EUR	106,5330	-0,05%	03/03/2026
TCW INCOME AEHE DIS EUR	84,9791	-0,06%	03/03/2026
TCW INCOME AU CAP $	127,7792	-0,05%	03/03/2026
TCW INCOME EEHE CAP EUR	96,8550	-0,06%	03/03/2026
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR	103,6179	-0,02%	03/03/2026
TCW MULTI-SECTOR FIXED INCOME AEHE DIS EUR	96,2334	-0,03%	03/03/2026
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR	10,3498	-0,06%	22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $	126,4598	-0,02%	03/03/2026
TCW MULTI-SECTOR FIXED INCOME EEHE CAP EUR	98,5303	-0,04%	03/03/2026
TCW MULTI-SECTOR FIXED INCOME EU CAP $	108,4222	-0,02%	03/03/2026
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