Società: TCW Funds

Fondo	Valore	Var %	Data
TCW CORE PLUS BOND AE CAP EUR	131,7069	0,10%	16/04/2026
TCW CORE PLUS BOND AEHE CAP EUR HDG	95,8402	-0,14%	16/04/2026
TCW CORE PLUS BOND ATFHE CAP EUR	10,4884	-0,16%	22/08/2019
TCW CORE PLUS BOND AU CAP $	118,5449	-0,12%	16/04/2026
TCW EMERGING MARKETS INCOME AE CAP EUR	162,7059	-0,39%	16/04/2026
TCW EMERGING MARKETS INCOME AEHE CAP EUR HDG	117,3154	-0,28%	16/04/2026
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 $	147,9144	-0,27%	16/04/2026
TCW GLOBAL AI EQUITY AEHE CAP EUR HDG	270,1016	1,30%	16/04/2026
TCW GLOBAL AI EQUITY AU CAP $	332,9278	1,31%	16/04/2026
TCW GLOBAL DURABLE GROWTH AEHE CAP EUR HDG	146,4991	-0,67%	16/04/2026
TCW GLOBAL DURABLE GROWTH AU CAP $	174,3747	-0,65%	16/04/2026
TCW HIGH YIELD BOND AEHE CAP EUR HDG	122,6239	-0,04%	16/04/2026
TCW HIGH YIELD BOND AU CAP $	150,2923	-0,03%	16/04/2026
TCW INCOME AEHE CAP EUR HDG	106,2149	0,00%	16/04/2026
TCW INCOME AEHE-QD DIS EUR HDG	84,7202	0,00%	16/04/2026
TCW INCOME AU CAP $	127,6962	0,01%	16/04/2026
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR HDG	103,4415	-0,03%	16/04/2026

TCW MULTI-SECTOR FIXED INCOME AEHE-QD DIS EUR HDG	96,0638	-0,03%	16/04/2026
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR	10,3498	-0,06%	22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $	126,5295	-0,01%	16/04/2026
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