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Società: TCW Funds

Fondo	Valore	Var %	Data
TCW CORE PLUS BOND AE CAP EUR	132,5184	0,03%	28/05/2026
TCW CORE PLUS BOND AEHE CAP EUR HDG	95,2022	0,20%	28/05/2026
TCW CORE PLUS BOND ATFHE CAP EUR	10,4884	-0,16%	22/08/2019
TCW CORE PLUS BOND AU CAP $	118,0234	0,21%	28/05/2026
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	311,3221	0,61%	28/05/2026
TCW GLOBAL AI EQUITY AU CAP $	384,5621	0,63%	28/05/2026
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 HIGH YIELD BOND AEHE CAP EUR HDG	122,3114	0,03%	28/05/2026
TCW HIGH YIELD BOND AU CAP $	150,2186	0,05%	28/05/2026
TCW INCOME AEHE CAP EUR HDG	105,8974	0,06%	28/05/2026
TCW INCOME AEHE-QD DIS EUR HDG	84,4421	0,06%	28/05/2026
TCW INCOME AU CAP $	127,5503	0,07%	28/05/2026
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR HDG	103,3116	0,13%	28/05/2026

TCW MULTI-SECTOR FIXED INCOME AEHE-QD DIS EUR HDG	95,9494	0,13%	28/05/2026
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR	10,3498	-0,06%	22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $	126,6550	0,15%	28/05/2026
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