Società: TCW Funds

Fondo Valore Var % Data
TCW CORE PLUS BOND AE CAP EUR 127,3093 -0,55% Data11/07/2025
TCW CORE PLUS BOND AEHE CAP EUR 93,6035 -0,44% Data11/07/2025
TCW CORE PLUS BOND ATFHE CAP EUR 10,4884 -0,16% Data22/08/2019
TCW CORE PLUS BOND AU CAP $ 113,8312 -0,44% Data11/07/2025
TCW CORE PLUS BOND EEHE CAP EUR 85,2351 -0,44% Data11/07/2025
TCW CORE PLUS BOND EU CAP $ 92,3288 -0,44% Data11/07/2025
TCW EMERGING MARKETS INCOME AEHE CAP EUR 111,0194 -0,28% Data11/07/2025
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 $ 137,5843 -0,27% Data11/07/2025
TCW EMERGING MARKETS INCOME EU CAP $ 92,5705 -0,27% Data11/07/2025
TCW GLOBAL AI EQUITY AEHE CAP EUR 189,9917 -0,24% Data11/07/2025
TCW GLOBAL AI EQUITY AU CAP $ 229,6925 -0,23% Data11/07/2025
TCW GLOBAL AI EQUITY EEHE CAP EUR 116,5010 -0,24% Data11/07/2025
TCW GLOBAL PREMIER EQUITIES AEHE CAP EUR 179,4413 -0,95% Data11/07/2025
TCW GLOBAL PREMIER EQUITIES AU CAP $ 209,8149 -0,95% Data11/07/2025
TCW GLOBAL PREMIER EQUITIES EEHE CAP EUR 121,6310 -0,95% Data11/07/2025
TCW HIGH YIELD BOND AEHE CAP EUR 120,8261 -0,15% Data11/07/2025
TCW HIGH YIELD BOND AU CAP $ 145,6154 -0,14% Data11/07/2025
TCW HIGH YIELD BOND EEHE CAP EUR 94,1018 -0,15% Data11/07/2025
TCW HIGH YIELD BOND IEHE-QD DIS EUR 993,0229 -0,15% Data11/07/2025
TCW INCOME AEHE CAP EUR 103,8613 -0,17% Data11/07/2025
TCW INCOME AEHE DIS EUR 82,8644 -0,17% Data11/07/2025
TCW INCOME AU CAP $ 122,8000 -0,16% Data11/07/2025
TCW INCOME EEHE CAP EUR 94,5410 -0,17% Data11/07/2025
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR 101,1309 -0,12% Data11/07/2025
TCW MULTI-SECTOR FIXED INCOME AEHE DIS EUR 93,9484 -0,12% Data11/07/2025
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR 10,3498 -0,06% Data22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $ 121,7145 -0,11% Data11/07/2025
TCW MULTI-SECTOR FIXED INCOME EEHE CAP EUR 96,3904 -0,12% Data11/07/2025
TCW MULTI-SECTOR FIXED INCOME EU CAP $ 104,5143 -0,11% Data11/07/2025
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