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Società: TCW Funds

Fondo	Valore	Var %	Data
TCW CORE PLUS BOND AE CAP EUR	134,1123	-0,14%	15/10/2026
TCW CORE PLUS BOND AEHE CAP EUR HDG	92,0697	0,56%	15/10/2026
TCW CORE PLUS BOND ATFHE CAP EUR	10,4884	-0,16%	22/08/2019
TCW CORE PLUS BOND AU CAP $	114,8658	0,58%	15/10/2026
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	300,4557	-0,64%	15/10/2026
TCW GLOBAL AI EQUITY AU CAP $	373,7855	-0,68%	15/10/2026
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 GLOBAL INCOME AEHE CAP EUR HDG	103,9962	0,28%	15/10/2026
TCW GLOBAL INCOME AEHE-QD DIS EUR HDG	82,9386	0,27%	15/10/2026
TCW GLOBAL INCOME AU CAP $	126,0819	0,29%	15/10/2026
TCW HIGH YIELD BOND AEHE CAP EUR HDG	120,1603	0,31%	15/10/2026
TCW HIGH YIELD BOND AU CAP $	148,5365	0,31%	15/10/2026
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR HDG	101,7016	0,24%	15/10/2026

TCW MULTI-SECTOR FIXED INCOME AEHE-QD DIS EUR HDG	94,4667	0,23%	15/10/2026
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR	10,3498	-0,06%	22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $	125,5136	0,25%	15/10/2026
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

Società: TCW Funds

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