Società: TCW Funds

Fondo Valore Var % Data
TCW CORE PLUS BOND AE CAP EUR 133,1214 0,09% Data14/01/2026
TCW CORE PLUS BOND AEHE CAP EUR 96,4055 0,16% Data14/01/2026
TCW CORE PLUS BOND ATFHE CAP EUR 10,4884 -0,16% Data22/08/2019
TCW CORE PLUS BOND AU CAP $ 118,6889 0,17% Data14/01/2026
TCW CORE PLUS BOND EEHE CAP EUR 87,7162 0,16% Data14/01/2026
TCW CORE PLUS BOND EU CAP $ 96,1627 0,17% Data14/01/2026
TCW EMERGING MARKETS INCOME AEHE CAP EUR 117,0225 0,05% Data14/01/2026
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 $ 146,7602 0,05% Data14/01/2026
TCW EMERGING MARKETS INCOME EU CAP $ 98,6683 0,05% Data14/01/2026
TCW GLOBAL AI EQUITY AEHE CAP EUR 230,5390 -1,92% Data14/01/2026
TCW GLOBAL AI EQUITY AU CAP $ 282,0192 -1,92% Data14/01/2026
TCW GLOBAL AI EQUITY EEHE CAP EUR 141,0155 -1,92% Data14/01/2026
TCW GLOBAL PREMIER EQUITIES AEHE CAP EUR 157,7331 -0,82% Data14/01/2026
TCW GLOBAL PREMIER EQUITIES AU CAP $ 186,6390 -0,82% Data14/01/2026
TCW GLOBAL PREMIER EQUITIES EEHE CAP EUR 106,6347 -0,83% Data14/01/2026
TCW HIGH YIELD BOND AEHE CAP EUR 122,6789 -0,02% Data14/01/2026
TCW HIGH YIELD BOND AU CAP $ 149,5496 -0,02% Data14/01/2026
TCW HIGH YIELD BOND EEHE CAP EUR 95,4580 -0,02% Data14/01/2026
TCW HIGH YIELD BOND IEHE-QD DIS EUR 1.014,1892 -0,02% Data14/01/2026
TCW INCOME AEHE CAP EUR 106,2963 0,08% Data14/01/2026
TCW INCOME AEHE DIS EUR 84,7383 0,09% Data14/01/2026
TCW INCOME AU CAP $ 127,1737 0,09% Data14/01/2026
TCW INCOME EEHE CAP EUR 96,6641 0,09% Data14/01/2026
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR 103,2978 0,04% Data14/01/2026
TCW MULTI-SECTOR FIXED INCOME AEHE DIS EUR 95,9701 0,04% Data14/01/2026
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR 10,3498 -0,06% Data22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $ 125,7898 0,05% Data14/01/2026
TCW MULTI-SECTOR FIXED INCOME EEHE CAP EUR 98,3092 0,04% Data14/01/2026
TCW MULTI-SECTOR FIXED INCOME EU CAP $ 107,8825 0,05% Data14/01/2026
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