Home › Fondi › Società

Società: TCW Funds

Fondo Valore Var % Data
TCW CORE PLUS BOND AE CAP EUR 136,7828 1,55% Data24/06/2026
TCW CORE PLUS BOND AEHE CAP EUR HDG 95,5827 0,62% Data24/06/2026
TCW CORE PLUS BOND ATFHE CAP EUR 10,4884 -0,16% Data22/08/2019
TCW CORE PLUS BOND AU CAP $ 118,6148 0,63% Data24/06/2026
TCW EMERGING MARKETS INCOME AE CAP EUR 162,7059 -0,39% Data04/05/2026
TCW EMERGING MARKETS INCOME AEHE CAP EUR HDG 118,1244 1,34% Data04/05/2026
TCW EMERGING MARKETS INCOME AEHE DIS EUR 73,1898 -0,98% Data22/08/2022
TCW EMERGING MARKETS INCOME ATFE CAP EUR 12,9228 0,38% Data22/08/2019
TCW EMERGING MARKETS INCOME ATFHE CAP EUR 12,0285 0,25% Data22/08/2019
TCW EMERGING MARKETS INCOME AU CAP $ 149,0370 1,34% Data04/05/2026
TCW GLOBAL AI EQUITY AEHE CAP EUR HDG 314,6187 1,53% Data25/06/2026
TCW GLOBAL AI EQUITY AU CAP $ 389,5066 1,55% Data25/06/2026
TCW GLOBAL DURABLE GROWTH AEHE CAP EUR HDG 147,9890 -0,11% Data04/05/2026
TCW GLOBAL DURABLE GROWTH AU CAP $ 176,2766 -0,11% Data04/05/2026
TCW GLOBAL INCOME AEHE CAP EUR HDG 106,1273 0,08% Data25/06/2026
TCW GLOBAL INCOME AEHE-QD DIS EUR HDG 84,6420 0,08% Data25/06/2026
TCW GLOBAL INCOME AU CAP $ 128,0146 0,09% Data25/06/2026
TCW HIGH YIELD BOND AEHE CAP EUR HDG 122,3714 -0,02% Data25/06/2026
TCW HIGH YIELD BOND AU CAP $ 150,4955 -0,01% Data25/06/2026
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR HDG 103,4164 0,05% Data25/06/2026
TCW MULTI-SECTOR FIXED INCOME AEHE-QD DIS EUR HDG 96,0700 0,05% Data25/06/2026
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR 10,3498 -0,06% Data22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $ 126,9763 0,06% Data25/06/2026
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