Società: TCW Funds

Fondo	Valore	Var %	Data
TCW CORE PLUS BOND AE CAP EUR	127,7774	-0,35%	27/06/2025
TCW CORE PLUS BOND AEHE CAP EUR	94,2335	-0,27%	27/06/2025
TCW CORE PLUS BOND ATFHE CAP EUR	10,4884	-0,16%	22/08/2019
TCW CORE PLUS BOND AU CAP $	114,4890	-0,27%	27/06/2025
TCW CORE PLUS BOND EEHE CAP EUR	85,8163	-0,27%	27/06/2025
TCW CORE PLUS BOND EU CAP $	92,8698	-0,27%	27/06/2025
TCW EMERGING MARKETS INCOME AEHE CAP EUR	110,7144	-0,05%	27/06/2025
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 $	137,0794	-0,05%	27/06/2025
TCW EMERGING MARKETS INCOME EU CAP $	92,2360	-0,05%	27/06/2025
TCW GLOBAL AI EQUITY AEHE CAP EUR	190,2246	0,31%	27/06/2025
TCW GLOBAL AI EQUITY AU CAP $	229,7630	0,32%	27/06/2025
TCW GLOBAL AI EQUITY EEHE CAP EUR	116,6632	0,31%	27/06/2025
TCW GLOBAL PREMIER EQUITIES AEHE CAP EUR	181,5837	0,69%	27/06/2025
TCW GLOBAL PREMIER EQUITIES AU CAP $	212,1246	0,69%	27/06/2025
TCW GLOBAL PREMIER EQUITIES EEHE CAP EUR	123,1734	0,68%	27/06/2025
TCW HIGH YIELD BOND AEHE CAP EUR	120,8339	0,02%	27/06/2025
TCW HIGH YIELD BOND AU CAP $	145,4642	0,02%	27/06/2025
TCW HIGH YIELD BOND EEHE CAP EUR	94,1153	0,02%	27/06/2025
TCW HIGH YIELD BOND IEHE-QD DIS EUR	992,4663	0,02%	27/06/2025
TCW INCOME AEHE CAP EUR	104,1306	-0,08%	27/06/2025
TCW INCOME AEHE DIS EUR	83,0810	-0,08%	27/06/2025
TCW INCOME AU CAP $	123,0062	-0,07%	27/06/2025
TCW INCOME EEHE CAP EUR	94,7955	-0,08%	27/06/2025
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR	101,3064	-0,07%	27/06/2025
TCW MULTI-SECTOR FIXED INCOME AEHE DIS EUR	94,1066	-0,07%	27/06/2025
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR	10,3498	-0,06%	22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $	121,8058	-0,06%	27/06/2025
TCW MULTI-SECTOR FIXED INCOME EEHE CAP EUR	96,5524	-0,07%	27/06/2025
TCW MULTI-SECTOR FIXED INCOME EU CAP $	104,6026	-0,06%	27/06/2025
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