Società: TCW Funds

Fondo	Valore	Var %	Data
TCW CORE PLUS BOND AE CAP EUR	130,8433	-0,08%	15/12/2025
TCW CORE PLUS BOND AEHE CAP EUR	95,7348	0,12%	15/12/2025
TCW CORE PLUS BOND ATFHE CAP EUR	10,4884	-0,16%	22/08/2019
TCW CORE PLUS BOND AU CAP $	117,6835	0,13%	15/12/2025
TCW CORE PLUS BOND EEHE CAP EUR	87,1375	0,12%	15/12/2025

TCW CORE PLUS BOND EU CAP $	95,3643	0,12%	15/12/2025
TCW EMERGING MARKETS INCOME AEHE CAP EUR	116,4616	0,21%	15/12/2025
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 $	145,8376	0,22%	15/12/2025
TCW EMERGING MARKETS INCOME EU CAP $	98,0602	0,22%	15/12/2025
TCW GLOBAL AI EQUITY AEHE CAP EUR	223,5914	-1,09%	15/12/2025
TCW GLOBAL AI EQUITY AU CAP $	273,0125	-1,08%	15/12/2025
TCW GLOBAL AI EQUITY EEHE CAP EUR	136,8103	-1,09%	15/12/2025
TCW GLOBAL PREMIER EQUITIES AEHE CAP EUR	156,2548	-0,63%	15/12/2025
TCW GLOBAL PREMIER EQUITIES AU CAP $	184,5749	-0,63%	15/12/2025
TCW GLOBAL PREMIER EQUITIES EEHE CAP EUR	105,6733	-0,63%	15/12/2025
TCW HIGH YIELD BOND AEHE CAP EUR	121,7922	0,04%	15/12/2025
TCW HIGH YIELD BOND AU CAP $	148,2335	0,05%	15/12/2025

TCW HIGH YIELD BOND EEHE CAP EUR	94,7994	0,04%	15/12/2025
TCW HIGH YIELD BOND IEHE-QD DIS EUR	1.005,9328	0,05%	15/12/2025
TCW INCOME AEHE CAP EUR	105,8136	0,09%	15/12/2025
TCW INCOME AEHE DIS EUR	84,3722	0,09%	15/12/2025
TCW INCOME AU CAP $	126,4166	0,10%	15/12/2025
TCW INCOME EEHE CAP EUR	96,2700	0,09%	15/12/2025
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR	102,8431	0,07%	15/12/2025
TCW MULTI-SECTOR FIXED INCOME AEHE DIS EUR	95,5671	0,07%	15/12/2025
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR	10,3498	-0,06%	22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $	125,0509	0,07%	15/12/2025
TCW MULTI-SECTOR FIXED INCOME EEHE CAP EUR	97,9005	0,07%	15/12/2025
TCW MULTI-SECTOR FIXED INCOME EU CAP $	107,2701	0,07%	15/12/2025
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