Società: TCW Funds

Fondo	Valore	Var %	Data
TCW CORE PLUS BOND AE CAP EUR	132,3690	0,22%	07/01/2026
TCW CORE PLUS BOND AEHE CAP EUR	96,1348	0,16%	07/01/2026
TCW CORE PLUS BOND ATFHE CAP EUR	10,4884	-0,16%	22/08/2019
TCW CORE PLUS BOND AU CAP $	118,3167	0,17%	07/01/2026
TCW CORE PLUS BOND EEHE CAP EUR	87,4774	0,16%	07/01/2026

TCW CORE PLUS BOND EU CAP $	95,8648	0,17%	07/01/2026
TCW EMERGING MARKETS INCOME AEHE CAP EUR	116,9953	-0,03%	07/01/2026
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 $	146,6790	-0,02%	07/01/2026
TCW EMERGING MARKETS INCOME EU CAP $	98,6166	-0,02%	07/01/2026
TCW GLOBAL AI EQUITY AEHE CAP EUR	236,4060	-0,36%	07/01/2026
TCW GLOBAL AI EQUITY AU CAP $	289,0768	-0,36%	07/01/2026
TCW GLOBAL AI EQUITY EEHE CAP EUR	144,6228	-0,36%	07/01/2026
TCW GLOBAL PREMIER EQUITIES AEHE CAP EUR	158,4450	-0,26%	07/01/2026
TCW GLOBAL PREMIER EQUITIES AU CAP $	187,4130	-0,26%	07/01/2026
TCW GLOBAL PREMIER EQUITIES EEHE CAP EUR	107,1249	-0,27%	07/01/2026
TCW HIGH YIELD BOND AEHE CAP EUR	122,5902	0,05%	07/01/2026
TCW HIGH YIELD BOND AU CAP $	149,3922	0,06%	07/01/2026

TCW HIGH YIELD BOND EEHE CAP EUR	95,3973	0,05%	07/01/2026
TCW HIGH YIELD BOND IEHE-QD DIS EUR	1.013,2405	0,05%	07/01/2026
TCW INCOME AEHE CAP EUR	106,1951	0,04%	07/01/2026
TCW INCOME AEHE DIS EUR	84,6607	0,04%	07/01/2026
TCW INCOME AU CAP $	127,0152	0,05%	07/01/2026
TCW INCOME EEHE CAP EUR	96,5845	0,04%	07/01/2026
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR	103,1729	-0,02%	07/01/2026
TCW MULTI-SECTOR FIXED INCOME AEHE DIS EUR	95,8622	-0,03%	07/01/2026
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR	10,3498	-0,06%	22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $	125,6009	-0,02%	07/01/2026
TCW MULTI-SECTOR FIXED INCOME EEHE CAP EUR	98,1975	-0,02%	07/01/2026
TCW MULTI-SECTOR FIXED INCOME EU CAP $	107,7256	-0,02%	07/01/2026
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