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Società: TCW Funds

Fondo	Valore	Var %	Data
TCW CORE PLUS BOND AE CAP EUR	131,2950	-0,51%	20/08/2026
TCW CORE PLUS BOND AEHE CAP EUR HDG	94,2684	-0,34%	20/08/2026
TCW CORE PLUS BOND ATFHE CAP EUR	10,4884	-0,16%	22/08/2019
TCW CORE PLUS BOND AU CAP $	117,2944	-0,33%	20/08/2026
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	304,9393	0,16%	20/08/2026
TCW GLOBAL AI EQUITY AU CAP $	378,6902	0,17%	20/08/2026
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	106,0728	-0,18%	20/08/2026
TCW GLOBAL INCOME AEHE-QD DIS EUR HDG	84,5928	-0,18%	20/08/2026
TCW GLOBAL INCOME AU CAP $	128,2905	-0,17%	20/08/2026
TCW HIGH YIELD BOND AEHE CAP EUR HDG	122,5956	-0,14%	20/08/2026
TCW HIGH YIELD BOND AU CAP $	151,1753	-0,12%	20/08/2026
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR HDG	103,2257	-0,17%	20/08/2026

TCW MULTI-SECTOR FIXED INCOME AEHE-QD DIS EUR HDG	95,8869	-0,17%	20/08/2026
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR	10,3498	-0,06%	22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $	127,0702	-0,16%	20/08/2026
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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