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Società: TCW Funds

Fondo	Valore	Var %	Data
TCW CORE PLUS BOND AE CAP EUR	131,3457	0,25%	13/05/2026
TCW CORE PLUS BOND AEHE CAP EUR HDG	94,9443	0,02%	13/05/2026
TCW CORE PLUS BOND ATFHE CAP EUR	10,4884	-0,16%	22/08/2019
TCW CORE PLUS BOND AU CAP $	117,5916	0,02%	13/05/2026
TCW EMERGING MARKETS INCOME AE CAP EUR	162,7059	-0,39%	04/05/2026
TCW EMERGING MARKETS INCOME AEHE CAP EUR HDG	118,1244	1,34%	04/05/2026
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 $	149,0370	1,34%	04/05/2026
TCW GLOBAL AI EQUITY AEHE CAP EUR HDG	305,8851	1,90%	13/05/2026
TCW GLOBAL AI EQUITY AU CAP $	377,5096	1,90%	13/05/2026
TCW GLOBAL DURABLE GROWTH AEHE CAP EUR HDG	147,9890	-0,11%	04/05/2026
TCW GLOBAL DURABLE GROWTH AU CAP $	176,2766	-0,11%	04/05/2026
TCW HIGH YIELD BOND AEHE CAP EUR HDG	122,1386	0,08%	13/05/2026
TCW HIGH YIELD BOND AU CAP $	149,8767	0,08%	13/05/2026
TCW INCOME AEHE CAP EUR HDG	105,8124	0,05%	13/05/2026
TCW INCOME AEHE-QD DIS EUR HDG	84,3891	0,05%	13/05/2026
TCW INCOME AU CAP $	127,3582	0,06%	13/05/2026
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR HDG	103,1281	0,04%	13/05/2026

TCW MULTI-SECTOR FIXED INCOME AEHE-QD DIS EUR HDG	95,7779	0,04%	13/05/2026
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR	10,3498	-0,06%	22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $	126,3126	0,04%	13/05/2026
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