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Società: TCW Funds

Fondo	Valore	Var %	Data
TCW CORE PLUS BOND AE CAP EUR	132,9408	0,08%	08/06/2026
TCW CORE PLUS BOND AEHE CAP EUR HDG	94,5974	-0,07%	08/06/2026
TCW CORE PLUS BOND ATFHE CAP EUR	10,4884	-0,16%	22/08/2019
TCW CORE PLUS BOND AU CAP $	117,3263	-0,06%	08/06/2026
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	310,9137	-1,80%	09/06/2026
TCW GLOBAL AI EQUITY AU CAP $	384,5090	-1,80%	09/06/2026
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	105,6844	0,13%	09/06/2026
TCW GLOBAL INCOME AEHE-QD DIS EUR HDG	84,2645	0,13%	09/06/2026
TCW GLOBAL INCOME AU CAP $	127,3604	0,13%	09/06/2026
TCW HIGH YIELD BOND AEHE CAP EUR HDG	122,1022	0,03%	09/06/2026
TCW HIGH YIELD BOND AU CAP $	150,0461	0,04%	09/06/2026
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR HDG	103,1327	0,10%	09/06/2026

TCW MULTI-SECTOR FIXED INCOME AEHE-QD DIS EUR HDG	95,7835	0,10%	09/06/2026
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR	10,3498	-0,06%	22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $	126,5032	0,11%	09/06/2026
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