Società: TCW Funds

Fondo Valore Var % Data
TCW CORE PLUS BOND AE CAP EUR 127,2417 -0,33% Data20/09/2023
TCW CORE PLUS BOND AEHE CAP EUR 88,7662 -0,06% Data20/09/2023
TCW CORE PLUS BOND ATFHE CAP EUR 10,4884 -0,16% Data22/08/2019
TCW CORE PLUS BOND AU CAP $ 104,2941 -0,06% Data20/09/2023
TCW CORE PLUS BOND EEHE CAP EUR 81,2142 -0,06% Data20/09/2023
TCW CORE PLUS BOND EU CAP $ 84,9706 -0,06% Data20/09/2023
TCW EMERGING MARKETS SUST. INCOME AEHE CAP EUR 96,8243 0,21% Data20/09/2023
TCW EMERGING MARKETS SUST. INCOME AEHE DIS EUR 73,1866 -0,98% Data22/08/2022
TCW EMERGING MARKETS SUST. INCOME ATFE CAP EUR 12,9228 0,38% Data22/08/2019
TCW EMERGING MARKETS SUST. INCOME ATFHE CAP EUR 12,0285 0,25% Data22/08/2019
TCW EMERGING MARKETS SUST. INCOME EU CAP $ 78,2908 0,21% Data20/09/2023
TCW GLOBAL ARTIFICIAL INTELL.SUST.EQ. AEHE CAP EUR 132,0398 -0,82% Data20/09/2023
TCW GLOBAL ARTIFICIAL INTELL.SUST.EQ. AU CAP $ 153,8628 -0,82% Data20/09/2023
TCW GLOBAL ARTIFICIAL INTELL.SUST.EQ. EEHE CAP EUR 81,5334 -0,82% Data20/09/2023
TCW GLOBAL PREMIER SUST. EQUITIES AEHE CAP EUR 141,1290 -0,44% Data20/09/2023
TCW GLOBAL PREMIER SUST. EQUITIES AU CAP $ 159,5262 -0,44% Data20/09/2023
TCW GLOBAL PREMIER SUST. EQUITIES EEHE CAP EUR 96,7153 -0,44% Data20/09/2023
TCW HIGH YIELD SUSTAINABLE BOND AEHE CAP EUR 109,4248 0,08% Data20/09/2023
TCW HIGH YIELD SUSTAINABLE BOND AU CAP $ 127,6793 0,08% Data20/09/2023
TCW HIGH YIELD SUSTAINABLE BOND EEHE CAP EUR 85,6605 0,08% Data20/09/2023
TCW HIGH YIELD SUSTAINABLE BOND IEHE-QD DIS EUR 874,7960 0,08% Data20/09/2023
TCW INCOME AEHE CAP EUR 92,8255 -0,09% Data20/09/2023
TCW INCOME AEHE DIS EUR 72,0819 -0,09% Data20/09/2023
TCW INCOME AU CAP $ 106,1381 -0,09% Data20/09/2023
TCW INCOME EEHE CAP EUR 84,9705 -0,10% Data20/09/2023
TCW TOTAL RETURN BOND AE CAP EUR 118,5148 -0,02% Data13/12/2017
TCW TOTAL RETURN BOND AEHE CAP EUR 99,9430 -0,12% Data05/12/2019
TCW UNCONSTRAINED BOND AEHE CAP EUR 92,6049 -0,05% Data20/09/2023
TCW UNCONSTRAINED BOND AEHE DIS EUR 84,8942 -0,05% Data20/09/2023
TCW UNCONSTRAINED BOND ATFHE CAP EUR 10,3498 -0,06% Data22/08/2019
TCW UNCONSTRAINED BOND AU CAP $ 107,7983 -0,05% Data20/09/2023
TCW UNCONSTRAINED BOND EEHE CAP EUR 88,7358 -0,05% Data20/09/2023
TCW UNCONSTRAINED BOND EU CAP $ 92,9836 -0,05% Data20/09/2023

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