Società: TCW Funds

Fondo Valore Var % Data
TCW CORE PLUS BOND AE CAP EUR 133,6629 0,35% Data20/11/2025
TCW CORE PLUS BOND AEHE CAP EUR 95,9903 0,16% Data20/11/2025
TCW CORE PLUS BOND ATFHE CAP EUR 10,4884 -0,16% Data22/08/2019
TCW CORE PLUS BOND AU CAP $ 117,8024 0,17% Data20/11/2025
TCW CORE PLUS BOND EEHE CAP EUR 87,3611 0,16% Data20/11/2025
TCW CORE PLUS BOND EU CAP $ 95,4760 0,17% Data20/11/2025
TCW EMERGING MARKETS INCOME AEHE CAP EUR 115,7941 0,11% Data20/11/2025
TCW EMERGING MARKETS INCOME AEHE DIS EUR 73,1898 -0,98% Data22/08/2022
TCW EMERGING MARKETS INCOME ATFE CAP EUR 12,9228 0,38% Data22/08/2019
TCW EMERGING MARKETS INCOME ATFHE CAP EUR 12,0285 0,25% Data22/08/2019
TCW EMERGING MARKETS INCOME AU CAP $ 144,7707 0,13% Data20/11/2025
TCW EMERGING MARKETS INCOME EU CAP $ 97,3528 0,13% Data20/11/2025
TCW GLOBAL AI EQUITY AEHE CAP EUR 210,1264 -4,22% Data20/11/2025
TCW GLOBAL AI EQUITY AU CAP $ 256,1154 -4,21% Data20/11/2025
TCW GLOBAL AI EQUITY EEHE CAP EUR 128,6223 -4,23% Data20/11/2025
TCW GLOBAL PREMIER EQUITIES AEHE CAP EUR 152,9406 -1,50% Data20/11/2025
TCW GLOBAL PREMIER EQUITIES AU CAP $ 180,3549 -1,49% Data20/11/2025
TCW GLOBAL PREMIER EQUITIES EEHE CAP EUR 103,4538 -1,51% Data20/11/2025
TCW HIGH YIELD BOND AEHE CAP EUR 121,4740 0,06% Data20/11/2025
TCW HIGH YIELD BOND AU CAP $ 147,6192 0,08% Data20/11/2025
TCW HIGH YIELD BOND EEHE CAP EUR 94,5391 0,06% Data20/11/2025
TCW HIGH YIELD BOND IEHE-QD DIS EUR 1.002,4287 0,06% Data20/11/2025
TCW INCOME AEHE CAP EUR 105,6283 0,09% Data20/11/2025
TCW INCOME AEHE DIS EUR 84,2175 0,09% Data20/11/2025
TCW INCOME AU CAP $ 125,9876 0,10% Data20/11/2025
TCW INCOME EEHE CAP EUR 96,0995 0,08% Data20/11/2025
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR 102,7710 0,08% Data20/11/2025
TCW MULTI-SECTOR FIXED INCOME AEHE DIS EUR 95,4975 0,08% Data20/11/2025
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR 10,3498 -0,06% Data22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $ 124,7736 0,09% Data20/11/2025
TCW MULTI-SECTOR FIXED INCOME EEHE CAP EUR 97,8533 0,07% Data20/11/2025
TCW MULTI-SECTOR FIXED INCOME EU CAP $ 107,0489 0,09% Data20/11/2025
TCW TOTAL RETURN BOND AE CAP EUR 118,5148 -0,02% Data13/12/2017
TCW TOTAL RETURN BOND AEHE CAP EUR 99,9430 -0,12% Data05/12/2019