Società: TCW Funds

Fondo	Valore	Var %	Data
TCW CORE PLUS BOND AE CAP EUR	131,1778	0,44%	02/10/2025
TCW CORE PLUS BOND AEHE CAP EUR	96,0154	0,16%	02/10/2025
TCW CORE PLUS BOND ATFHE CAP EUR	10,4884	-0,16%	22/08/2019
TCW CORE PLUS BOND AU CAP $	117,4927	0,17%	02/10/2025
TCW CORE PLUS BOND EEHE CAP EUR	87,4174	0,16%	02/10/2025
TCW CORE PLUS BOND EU CAP $	95,2510	0,18%	02/10/2025
TCW EMERGING MARKETS INCOME AEHE CAP EUR	115,3559	0,23%	02/10/2025
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 $	143,8159	0,25%	02/10/2025
TCW EMERGING MARKETS INCOME EU CAP $	96,7302	0,25%	02/10/2025
TCW GLOBAL AI EQUITY AEHE CAP EUR	220,9201	0,37%	02/10/2025
TCW GLOBAL AI EQUITY AU CAP $	268,6537	0,39%	02/10/2025
TCW GLOBAL AI EQUITY EEHE CAP EUR	135,3431	0,37%	02/10/2025
TCW GLOBAL PREMIER EQUITIES AEHE CAP EUR	165,2465	0,39%	02/10/2025
TCW GLOBAL PREMIER EQUITIES AU CAP $	194,2826	0,41%	02/10/2025
TCW GLOBAL PREMIER EQUITIES EEHE CAP EUR	111,8720	0,39%	02/10/2025
TCW HIGH YIELD BOND AEHE CAP EUR	122,2381	0,05%	02/10/2025
TCW HIGH YIELD BOND AU CAP $	148,1416	0,06%	02/10/2025
TCW HIGH YIELD BOND EEHE CAP EUR	95,1653	0,04%	02/10/2025
TCW HIGH YIELD BOND IEHE-QD DIS EUR	1.007,2088	0,05%	02/10/2025
TCW INCOME AEHE CAP EUR	105,5416	0,08%	02/10/2025
TCW INCOME AEHE DIS EUR	84,1662	0,08%	02/10/2025
TCW INCOME AU CAP $	125,5416	0,10%	02/10/2025
TCW INCOME EEHE CAP EUR	96,0515	0,08%	02/10/2025
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR	102,6640	0,07%	02/10/2025
TCW MULTI-SECTOR FIXED INCOME AEHE DIS EUR	95,4160	0,07%	02/10/2025
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR	10,3498	-0,06%	22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $	124,2916	0,09%	02/10/2025
TCW MULTI-SECTOR FIXED INCOME EEHE CAP EUR	97,7969	0,07%	02/10/2025
TCW MULTI-SECTOR FIXED INCOME EU CAP $	106,6724	0,09%	02/10/2025
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