Società: TCW Funds

Fondo Valore Var % Data
TCW CORE PLUS BOND AE CAP EUR 131,0363 0,20% Data11/09/2025
TCW CORE PLUS BOND AEHE CAP EUR 96,1776 0,19% Data11/09/2025
TCW CORE PLUS BOND ATFHE CAP EUR 10,4884 -0,16% Data22/08/2019
TCW CORE PLUS BOND AU CAP $ 117,5099 0,21% Data11/09/2025
TCW CORE PLUS BOND EEHE CAP EUR 87,5622 0,19% Data11/09/2025
TCW CORE PLUS BOND EU CAP $ 95,2769 0,21% Data11/09/2025
TCW EMERGING MARKETS INCOME AEHE CAP EUR 115,2085 0,31% Data11/09/2025
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 $ 143,4118 0,33% Data11/09/2025
TCW EMERGING MARKETS INCOME EU CAP $ 96,4668 0,33% Data11/09/2025
TCW GLOBAL AI EQUITY AEHE CAP EUR 212,3333 0,27% Data11/09/2025
TCW GLOBAL AI EQUITY AU CAP $ 257,8495 0,28% Data11/09/2025
TCW GLOBAL AI EQUITY EEHE CAP EUR 130,1044 0,27% Data11/09/2025
TCW GLOBAL PREMIER EQUITIES AEHE CAP EUR 171,3194 1,43% Data11/09/2025
TCW GLOBAL PREMIER EQUITIES AU CAP $ 201,1702 1,45% Data11/09/2025
TCW GLOBAL PREMIER EQUITIES EEHE CAP EUR 116,0269 1,43% Data11/09/2025
TCW HIGH YIELD BOND AEHE CAP EUR 122,2880 0,17% Data11/09/2025
TCW HIGH YIELD BOND AU CAP $ 148,0176 0,19% Data11/09/2025
TCW HIGH YIELD BOND EEHE CAP EUR 95,2189 0,17% Data11/09/2025
TCW HIGH YIELD BOND IEHE-QD DIS EUR 1.006,9663 0,18% Data11/09/2025
TCW INCOME AEHE CAP EUR 105,4818 0,08% Data11/09/2025
TCW INCOME AEHE DIS EUR 84,1148 0,08% Data11/09/2025
TCW INCOME AU CAP $ 125,3103 0,10% Data11/09/2025
TCW INCOME EEHE CAP EUR 96,0093 0,08% Data11/09/2025
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR 102,5693 0,09% Data11/09/2025
TCW MULTI-SECTOR FIXED INCOME AEHE DIS EUR 95,3202 0,09% Data11/09/2025
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR 10,3498 -0,06% Data22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $ 124,0041 0,11% Data11/09/2025
TCW MULTI-SECTOR FIXED INCOME EEHE CAP EUR 97,7088 0,09% Data11/09/2025
TCW MULTI-SECTOR FIXED INCOME EU CAP $ 106,4354 0,11% Data11/09/2025
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