Società: TCW Funds

Fondo Valore Var % Data
TCW CORE PLUS BOND AE CAP EUR 137,1872 0,49% Data28/03/2025
TCW CORE PLUS BOND AEHE CAP EUR 94,0130 0,71% Data28/03/2025
TCW CORE PLUS BOND ATFHE CAP EUR 10,4884 -0,16% Data22/08/2019
TCW CORE PLUS BOND AU CAP $ 113,5325 0,72% Data28/03/2025
TCW CORE PLUS BOND EEHE CAP EUR 85,6296 0,71% Data28/03/2025
TCW CORE PLUS BOND EU CAP $ 92,1462 0,72% Data28/03/2025
TCW EMERGING MARKETS SUST. INCOME AEHE CAP EUR 107,8536 -0,06% Data28/03/2025
TCW EMERGING MARKETS SUST. INCOME AEHE DIS EUR 73,1898 -0,98% Data22/08/2022
TCW EMERGING MARKETS SUST. INCOME ATFE CAP EUR 12,9228 0,38% Data22/08/2019
TCW EMERGING MARKETS SUST. INCOME ATFHE CAP EUR 12,0285 0,25% Data22/08/2019
TCW EMERGING MARKETS SUST. INCOME AU CAP $ 132,8623 -0,06% Data28/03/2025
TCW EMERGING MARKETS SUST. INCOME EU CAP $ 89,4307 -0,06% Data28/03/2025
TCW GLOBAL ARTIFICIAL INTELL.SUST.EQ. AEHE CAP EUR 153,2826 -2,47% Data28/03/2025
TCW GLOBAL ARTIFICIAL INTELL.SUST.EQ. AU CAP $ 184,2612 -2,48% Data28/03/2025
TCW GLOBAL ARTIFICIAL INTELL.SUST.EQ. EEHE CAP EUR 94,1353 -2,47% Data28/03/2025
TCW GLOBAL PREMIER SUST. EQUITIES AEHE CAP EUR 177,0313 -1,58% Data28/03/2025
TCW GLOBAL PREMIER SUST. EQUITIES AU CAP $ 205,5146 -1,57% Data28/03/2025
TCW GLOBAL PREMIER SUST. EQUITIES EEHE CAP EUR 120,3315 -1,58% Data28/03/2025
TCW HIGH YIELD SUSTAINABLE BOND AEHE CAP EUR 118,4089 -0,09% Data28/03/2025
TCW HIGH YIELD SUSTAINABLE BOND AU CAP $ 141,7827 -0,09% Data28/03/2025
TCW HIGH YIELD SUSTAINABLE BOND EEHE CAP EUR 92,3155 -0,09% Data28/03/2025
TCW HIGH YIELD SUSTAINABLE BOND IEHE-QD DIS EUR 970,1998 -0,09% Data28/03/2025
TCW INCOME AEHE CAP EUR 102,4235 0,34% Data28/03/2025
TCW INCOME AEHE DIS EUR 81,7089 0,34% Data28/03/2025
TCW INCOME AU CAP $ 120,3826 0,34% Data28/03/2025
TCW INCOME EEHE CAP EUR 93,3178 0,34% Data28/03/2025
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR 100,2694 0,24% Data28/03/2025
TCW MULTI-SECTOR FIXED INCOME AEHE DIS EUR 93,0981 0,25% Data28/03/2025
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR 10,3498 -0,06% Data22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $ 119,9008 0,25% Data28/03/2025
TCW MULTI-SECTOR FIXED INCOME EEHE CAP EUR 95,7108 0,24% Data28/03/2025
TCW MULTI-SECTOR FIXED INCOME EU CAP $ 103,0287 0,25% Data28/03/2025
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