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Società: TCW Funds

Fondo	Valore	Var %	Data
TCW CORE PLUS BOND AE CAP EUR	131,9777	1,13%	01/10/2026
TCW CORE PLUS BOND AEHE CAP EUR HDG	91,1803	0,28%	01/10/2026
TCW CORE PLUS BOND ATFHE CAP EUR	10,4884	-0,16%	22/08/2019
TCW CORE PLUS BOND AU CAP $	113,6833	0,29%	01/10/2026
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	324,2178	1,47%	01/10/2026
TCW GLOBAL AI EQUITY AU CAP $	403,2215	1,45%	01/10/2026
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	103,6119	0,16%	01/10/2026
TCW GLOBAL INCOME AEHE-QD DIS EUR HDG	82,6250	0,15%	01/10/2026
TCW GLOBAL INCOME AU CAP $	125,5307	0,18%	01/10/2026
TCW HIGH YIELD BOND AEHE CAP EUR HDG	119,6973	-0,26%	01/10/2026
TCW HIGH YIELD BOND AU CAP $	147,8593	-0,23%	01/10/2026
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR HDG	101,4082	0,10%	01/10/2026

TCW MULTI-SECTOR FIXED INCOME AEHE-QD DIS EUR HDG	94,1870	0,09%	01/10/2026
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR	10,3498	-0,06%	22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $	125,0662	0,12%	01/10/2026
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

Società: TCW Funds

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