Società: TCW Funds

Fondo	Valore	Var %	Data
TCW CORE PLUS BOND AE CAP EUR	129,1303	-0,54%	08/08/2025
TCW CORE PLUS BOND AEHE CAP EUR	94,4203	-0,26%	08/08/2025
TCW CORE PLUS BOND ATFHE CAP EUR	10,4884	-0,16%	22/08/2019
TCW CORE PLUS BOND AU CAP $	115,0891	-0,25%	08/08/2025
TCW CORE PLUS BOND EEHE CAP EUR	85,9818	-0,25%	08/08/2025
TCW CORE PLUS BOND EU CAP $	93,3333	-0,25%	08/08/2025
TCW EMERGING MARKETS INCOME AEHE CAP EUR	113,2987	0,09%	08/08/2025
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 $	140,6920	0,09%	08/08/2025
TCW EMERGING MARKETS INCOME EU CAP $	94,6505	0,09%	08/08/2025
TCW GLOBAL AI EQUITY AEHE CAP EUR	200,4258	-0,09%	08/08/2025
TCW GLOBAL AI EQUITY AU CAP $	242,7217	-0,09%	08/08/2025
TCW GLOBAL AI EQUITY EEHE CAP EUR	122,8833	-0,10%	08/08/2025
TCW GLOBAL PREMIER EQUITIES AEHE CAP EUR	170,2028	-1,49%	08/08/2025
TCW GLOBAL PREMIER EQUITIES AU CAP $	199,3612	-1,49%	08/08/2025
TCW GLOBAL PREMIER EQUITIES EEHE CAP EUR	115,3253	-1,49%	08/08/2025
TCW HIGH YIELD BOND AEHE CAP EUR	121,1307	-0,05%	08/08/2025
TCW HIGH YIELD BOND AU CAP $	146,2718	-0,04%	08/08/2025
TCW HIGH YIELD BOND EEHE CAP EUR	94,3187	-0,05%	08/08/2025
TCW HIGH YIELD BOND IEHE-QD DIS EUR	996,4058	-0,04%	08/08/2025
TCW INCOME AEHE CAP EUR	104,3265	-0,10%	08/08/2025
TCW INCOME AEHE DIS EUR	83,2438	-0,10%	08/08/2025
TCW INCOME AU CAP $	123,6469	-0,09%	08/08/2025
TCW INCOME EEHE CAP EUR	94,9796	-0,10%	08/08/2025
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR	101,5892	-0,10%	08/08/2025
TCW MULTI-SECTOR FIXED INCOME AEHE DIS EUR	94,4041	-0,10%	08/08/2025
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR	10,3498	-0,06%	22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $	122,5365	-0,09%	08/08/2025
TCW MULTI-SECTOR FIXED INCOME EEHE CAP EUR	96,8065	-0,10%	08/08/2025
TCW MULTI-SECTOR FIXED INCOME EU CAP $	105,1996	-0,09%	08/08/2025
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