Società: TCW Funds

Fondo	Valore	Var %	Data
TCW CORE PLUS BOND AE CAP EUR	132,7938	-0,31%	15/10/2025
TCW CORE PLUS BOND AEHE CAP EUR	96,3912	-0,07%	15/10/2025
TCW CORE PLUS BOND ATFHE CAP EUR	10,4884	-0,16%	22/08/2019
TCW CORE PLUS BOND AU CAP $	118,0312	-0,06%	15/10/2025
TCW CORE PLUS BOND EEHE CAP EUR	87,7558	-0,07%	15/10/2025
TCW CORE PLUS BOND EU CAP $	95,6811	-0,06%	15/10/2025
TCW EMERGING MARKETS INCOME AEHE CAP EUR	115,2796	0,39%	15/10/2025
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 $	143,8312	0,39%	15/10/2025
TCW EMERGING MARKETS INCOME EU CAP $	96,7354	0,39%	15/10/2025
TCW GLOBAL AI EQUITY AEHE CAP EUR	221,2633	1,01%	15/10/2025
TCW GLOBAL AI EQUITY AU CAP $	269,0804	1,01%	15/10/2025
TCW GLOBAL AI EQUITY EEHE CAP EUR	135,4855	1,00%	15/10/2025
TCW GLOBAL PREMIER EQUITIES AEHE CAP EUR	162,6867	-1,11%	15/10/2025
TCW GLOBAL PREMIER EQUITIES AU CAP $	191,4101	-1,11%	15/10/2025
TCW GLOBAL PREMIER EQUITIES EEHE CAP EUR	110,1192	-1,12%	15/10/2025
TCW HIGH YIELD BOND AEHE CAP EUR	122,0086	0,32%	15/10/2025
TCW HIGH YIELD BOND AU CAP $	147,9558	0,32%	15/10/2025
TCW HIGH YIELD BOND EEHE CAP EUR	94,9746	0,31%	15/10/2025
TCW HIGH YIELD BOND IEHE-QD DIS EUR	1.005,7403	0,32%	15/10/2025
TCW INCOME AEHE CAP EUR	105,6794	-0,02%	15/10/2025
TCW INCOME AEHE DIS EUR	84,2646	-0,02%	15/10/2025
TCW INCOME AU CAP $	125,7931	-0,01%	15/10/2025
TCW INCOME EEHE CAP EUR	96,1756	-0,01%	15/10/2025
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR	102,7922	0,02%	15/10/2025
TCW MULTI-SECTOR FIXED INCOME AEHE DIS EUR	95,5193	0,02%	15/10/2025
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR	10,3498	-0,06%	22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $	124,5399	0,03%	15/10/2025
TCW MULTI-SECTOR FIXED INCOME EEHE CAP EUR	97,9002	0,01%	15/10/2025
TCW MULTI-SECTOR FIXED INCOME EU CAP $	106,8760	0,03%	15/10/2025
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