Società: TCW Funds

Fondo Valore Var % Data
TCW CORE PLUS BOND AE CAP EUR 138,9899 0,09% Data20/12/2024
TCW CORE PLUS BOND AEHE CAP EUR 91,8626 0,28% Data20/12/2024
TCW CORE PLUS BOND ATFHE CAP EUR 10,4884 -0,16% Data22/08/2019
TCW CORE PLUS BOND AU CAP $ 110,5124 0,28% Data20/12/2024
TCW CORE PLUS BOND EEHE CAP EUR 83,7451 0,27% Data20/12/2024
TCW CORE PLUS BOND EU CAP $ 89,7525 0,28% Data20/12/2024
TCW EMERGING MARKETS SUST. INCOME AEHE CAP EUR 106,9270 0,09% Data20/12/2024
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 $ 131,0971 0,09% Data20/12/2024
TCW EMERGING MARKETS SUST. INCOME EU CAP $ 88,2760 0,09% Data20/12/2024
TCW GLOBAL ARTIFICIAL INTELL.SUST.EQ. AEHE CAP EUR 189,0045 0,91% Data20/12/2024
TCW GLOBAL ARTIFICIAL INTELL.SUST.EQ. AU CAP $ 225,6320 0,92% Data20/12/2024
TCW GLOBAL ARTIFICIAL INTELL.SUST.EQ. EEHE CAP EUR 116,1481 0,91% Data20/12/2024
TCW GLOBAL PREMIER SUST. EQUITIES AEHE CAP EUR 183,9893 0,86% Data20/12/2024
TCW GLOBAL PREMIER SUST. EQUITIES AU CAP $ 212,6426 0,86% Data20/12/2024
TCW GLOBAL PREMIER SUST. EQUITIES EEHE CAP EUR 125,2578 0,86% Data20/12/2024
TCW HIGH YIELD SUSTAINABLE BOND AEHE CAP EUR 117,9719 0,06% Data20/12/2024
TCW HIGH YIELD SUSTAINABLE BOND AU CAP $ 140,6054 0,06% Data20/12/2024
TCW HIGH YIELD SUSTAINABLE BOND EEHE CAP EUR 92,0138 0,06% Data20/12/2024
TCW HIGH YIELD SUSTAINABLE BOND IEHE-QD DIS EUR 955,7236 0,06% Data20/12/2024
TCW INCOME AEHE CAP EUR 99,7876 0,19% Data20/12/2024
TCW INCOME AEHE DIS EUR 79,5550 0,19% Data20/12/2024
TCW INCOME AU CAP $ 116,6901 0,19% Data20/12/2024
TCW INCOME EEHE CAP EUR 90,9136 0,19% Data20/12/2024
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR 98,6794 -0,08% Data20/12/2024
TCW MULTI-SECTOR FIXED INCOME AEHE DIS EUR 91,6378 -0,08% Data20/12/2024
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR 10,3498 -0,06% Data22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $ 117,4435 -0,08% Data20/12/2024
TCW MULTI-SECTOR FIXED INCOME EEHE CAP EUR 94,2321 -0,08% Data20/12/2024
TCW MULTI-SECTOR FIXED INCOME EU CAP $ 100,9842 -0,08% Data20/12/2024
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