Società: TCW Funds

Fondo	Valore	Var %	Data
TCW CORE PLUS BOND AE CAP EUR	130,5487	0,35%	28/04/2025
TCW CORE PLUS BOND AEHE CAP EUR	93,8609	0,44%	28/04/2025
TCW CORE PLUS BOND ATFHE CAP EUR	10,4884	-0,16%	22/08/2019
TCW CORE PLUS BOND AU CAP $	113,5885	0,44%	28/04/2025
TCW CORE PLUS BOND EEHE CAP EUR	85,5119	0,44%	28/04/2025
TCW CORE PLUS BOND EU CAP $	92,1742	0,44%	28/04/2025
TCW EMERGING MARKETS INCOME AEHE CAP EUR	107,6232	0,12%	28/04/2025
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 $	132,7861	0,13%	28/04/2025
TCW EMERGING MARKETS INCOME EU CAP $	89,3680	0,13%	28/04/2025
TCW GLOBAL AI EQUITY AEHE CAP EUR	155,9990	-0,27%	28/04/2025
TCW GLOBAL AI EQUITY AU CAP $	187,7910	-0,27%	28/04/2025
TCW GLOBAL AI EQUITY EEHE CAP EUR	95,7277	-0,28%	28/04/2025
TCW GLOBAL PREMIER EQUITIES AEHE CAP EUR	174,8962	0,15%	28/04/2025
TCW GLOBAL PREMIER EQUITIES AU CAP $	203,5154	0,16%	28/04/2025
TCW GLOBAL PREMIER EQUITIES EEHE CAP EUR	118,7275	0,15%	28/04/2025
TCW HIGH YIELD BOND AEHE CAP EUR	118,5121	0,02%	28/04/2025
TCW HIGH YIELD BOND AU CAP $	142,1271	0,02%	28/04/2025
TCW HIGH YIELD BOND EEHE CAP EUR	92,3794	0,02%	28/04/2025
TCW HIGH YIELD BOND IEHE-QD DIS EUR	971,9863	0,03%	28/04/2025
TCW INCOME AEHE CAP EUR	102,6996	0,18%	28/04/2025
TCW INCOME AEHE DIS EUR	81,9436	0,18%	28/04/2025
TCW INCOME AU CAP $	120,8492	0,18%	28/04/2025
TCW INCOME EEHE CAP EUR	93,5201	0,18%	28/04/2025
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR	100,0539	0,11%	28/04/2025
TCW MULTI-SECTOR FIXED INCOME AEHE DIS EUR	92,9782	0,12%	28/04/2025
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR	10,3498	-0,06%	22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $	119,8653	0,12%	28/04/2025
TCW MULTI-SECTOR FIXED INCOME EEHE CAP EUR	95,4665	0,11%	28/04/2025
TCW MULTI-SECTOR FIXED INCOME EU CAP $	102,9763	0,12%	28/04/2025
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