Società: TCW Funds

Fondo	Valore	Var %	Data
TCW CORE PLUS BOND AE CAP EUR	134,7807	0,09%	16/03/2026
TCW CORE PLUS BOND AEHE CAP EUR	95,8474	0,44%	16/03/2026
TCW CORE PLUS BOND ATFHE CAP EUR	10,4884	-0,16%	22/08/2019
TCW CORE PLUS BOND AU CAP $	118,3639	0,45%	16/03/2026
TCW CORE PLUS BOND EEHE CAP EUR	87,1774	0,44%	16/03/2026

TCW CORE PLUS BOND EU CAP $	96,0245	-0,14%	15/01/2026
TCW EMERGING MARKETS INCOME AEHE CAP EUR	116,0611	-0,07%	16/03/2026
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 $	146,0497	-0,07%	16/03/2026
TCW EMERGING MARKETS INCOME EU CAP $	98,1660	-0,07%	16/03/2026
TCW GLOBAL AI EQUITY AEHE CAP EUR	240,2730	1,75%	16/03/2026
TCW GLOBAL AI EQUITY AU CAP $	295,0693	1,75%	16/03/2026
TCW GLOBAL AI EQUITY EEHE CAP EUR	146,8537	1,74%	16/03/2026
TCW GLOBAL PREMIER EQUITIES AEHE CAP EUR	142,0302	0,92%	16/03/2026
TCW GLOBAL PREMIER EQUITIES AU CAP $	168,6264	0,92%	16/03/2026
TCW GLOBAL PREMIER EQUITIES EEHE CAP EUR	95,9040	0,91%	16/03/2026
TCW HIGH YIELD BOND AEHE CAP EUR	121,4641	0,17%	16/03/2026
TCW HIGH YIELD BOND AU CAP $	148,6044	0,18%	16/03/2026

TCW HIGH YIELD BOND EEHE CAP EUR	94,5476	0,17%	16/03/2026
TCW HIGH YIELD BOND IEHE-QD DIS EUR	1.177,1901	0,04%	15/01/2026
TCW INCOME AEHE CAP EUR	105,8970	0,23%	16/03/2026
TCW INCOME AEHE DIS EUR	84,4671	0,23%	16/03/2026
TCW INCOME AU CAP $	127,0972	0,24%	16/03/2026
TCW INCOME EEHE CAP EUR	96,2533	0,23%	16/03/2026
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR	103,1346	0,20%	16/03/2026
TCW MULTI-SECTOR FIXED INCOME AEHE DIS EUR	95,7843	0,20%	16/03/2026
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR	10,3498	-0,06%	22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $	125,9696	0,21%	16/03/2026
TCW MULTI-SECTOR FIXED INCOME EEHE CAP EUR	98,0765	0,19%	16/03/2026
TCW MULTI-SECTOR FIXED INCOME EU CAP $	107,9925	0,20%	16/03/2026
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