Società: TCW Funds

Fondo	Valore	Var %	Data
TCW CORE PLUS BOND AE CAP EUR	131,4744	-0,12%	30/04/2026
TCW CORE PLUS BOND AEHE CAP EUR HDG	95,2731	0,15%	30/04/2026
TCW CORE PLUS BOND ATFHE CAP EUR	10,4884	-0,16%	22/08/2019
TCW CORE PLUS BOND AU CAP $	117,9281	0,14%	30/04/2026
TCW EMERGING MARKETS INCOME AE CAP EUR	162,7059	-0,39%	30/04/2026
TCW EMERGING MARKETS INCOME AEHE CAP EUR HDG	116,5612	-0,16%	30/04/2026
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 $	147,0669	-0,16%	30/04/2026
TCW GLOBAL AI EQUITY AEHE CAP EUR HDG	280,5229	1,95%	30/04/2026
TCW GLOBAL AI EQUITY AU CAP $	346,0715	1,96%	30/04/2026
TCW GLOBAL DURABLE GROWTH AEHE CAP EUR HDG	148,1490	1,99%	30/04/2026
TCW GLOBAL DURABLE GROWTH AU CAP $	176,4697	1,99%	30/04/2026
TCW HIGH YIELD BOND AEHE CAP EUR HDG	122,1762	-0,01%	30/04/2026
TCW HIGH YIELD BOND AU CAP $	149,8455	-0,01%	30/04/2026
TCW INCOME AEHE CAP EUR HDG	105,9343	0,07%	30/04/2026
TCW INCOME AEHE-QD DIS EUR HDG	84,4908	0,07%	30/04/2026
TCW INCOME AU CAP $	127,4455	0,07%	30/04/2026
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR HDG	103,2101	0,10%	30/04/2026

TCW MULTI-SECTOR FIXED INCOME AEHE-QD DIS EUR HDG	95,8510	0,10%	30/04/2026
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR	10,3498	-0,06%	22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $	126,3443	0,09%	30/04/2026
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