Società: TCW Funds

Fondo	Valore	Var %	Data
TCW CORE PLUS BOND AE CAP EUR	137,2348	0,04%	19/11/2024
TCW CORE PLUS BOND AEHE CAP EUR	92,5212	0,16%	19/11/2024
TCW CORE PLUS BOND ATFHE CAP EUR	10,4884	-0,16%	22/08/2019
TCW CORE PLUS BOND AU CAP $	111,0906	0,16%	19/11/2024
TCW CORE PLUS BOND EEHE CAP EUR	84,3727	0,16%	19/11/2024
TCW CORE PLUS BOND EU CAP $	90,2400	0,16%	19/11/2024
TCW EMERGING MARKETS SUST. INCOME AEHE CAP EUR	107,5422	0,22%	19/11/2024
TCW EMERGING MARKETS SUST. INCOME AEHE DIS EUR	73,1898	-0,98%	22/08/2022
TCW EMERGING MARKETS SUST. INCOME ATFE CAP EUR	12,9228	0,38%	22/08/2019
TCW EMERGING MARKETS SUST. INCOME ATFHE CAP EUR	12,0285	0,25%	22/08/2019
TCW EMERGING MARKETS SUST. INCOME AU CAP $	131,6219	0,22%	19/11/2024
TCW EMERGING MARKETS SUST. INCOME EU CAP $	88,6429	0,22%	19/11/2024
TCW GLOBAL ARTIFICIAL INTELL.SUST.EQ. AEHE CAP EUR	183,5810	2,33%	19/11/2024
TCW GLOBAL ARTIFICIAL INTELL.SUST.EQ. AU CAP $	218,7829	2,33%	19/11/2024
TCW GLOBAL ARTIFICIAL INTELL.SUST.EQ. EEHE CAP EUR	112,8693	2,32%	19/11/2024
TCW GLOBAL PREMIER SUST. EQUITIES AEHE CAP EUR	188,2077	0,33%	19/11/2024
TCW GLOBAL PREMIER SUST. EQUITIES AU CAP $	217,0579	0,33%	19/11/2024
TCW GLOBAL PREMIER SUST. EQUITIES EEHE CAP EUR	128,1731	0,33%	19/11/2024
TCW HIGH YIELD SUSTAINABLE BOND AEHE CAP EUR	118,4723	0,07%	19/11/2024
TCW HIGH YIELD SUSTAINABLE BOND AU CAP $	140,9760	0,07%	19/11/2024
TCW HIGH YIELD SUSTAINABLE BOND EEHE CAP EUR	92,4240	0,07%	19/11/2024
TCW HIGH YIELD SUSTAINABLE BOND IEHE-QD DIS EUR	958,8689	0,08%	19/11/2024
TCW INCOME AEHE CAP EUR	100,8338	0,05%	19/11/2024
TCW INCOME AEHE DIS EUR	80,3857	0,05%	19/11/2024
TCW INCOME AU CAP $	117,7083	0,05%	19/11/2024
TCW INCOME EEHE CAP EUR	91,8887	0,05%	19/11/2024
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR	98,7007	0,07%	19/11/2024
TCW MULTI-SECTOR FIXED INCOME AEHE DIS EUR	91,6644	0,07%	19/11/2024
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR	10,3498	-0,06%	22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $	117,2804	0,07%	19/11/2024
TCW MULTI-SECTOR FIXED INCOME EEHE CAP EUR	94,2552	0,07%	19/11/2024
TCW MULTI-SECTOR FIXED INCOME EU CAP $	100,8662	0,07%	19/11/2024
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