Società: TCW Funds

Fondo Valore Var % Data
TCW CORE PLUS BOND AE CAP EUR 138,7207 -0,39% Data22/01/2025
TCW CORE PLUS BOND AEHE CAP EUR 91,7347 -0,21% Data22/01/2025
TCW CORE PLUS BOND ATFHE CAP EUR 10,4884 -0,16% Data22/08/2019
TCW CORE PLUS BOND AU CAP $ 110,5211 -0,20% Data22/01/2025
TCW CORE PLUS BOND EEHE CAP EUR 83,6130 -0,21% Data22/01/2025
TCW CORE PLUS BOND EU CAP $ 89,7395 -0,20% Data22/01/2025
TCW EMERGING MARKETS SUST. INCOME AEHE CAP EUR 107,7547 0,08% Data22/01/2025
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 $ 132,3128 0,09% Data22/01/2025
TCW EMERGING MARKETS SUST. INCOME EU CAP $ 89,0823 0,09% Data22/01/2025
TCW GLOBAL ARTIFICIAL INTELL.SUST.EQ. AEHE CAP EUR 200,3068 1,71% Data22/01/2025
TCW GLOBAL ARTIFICIAL INTELL.SUST.EQ. AU CAP $ 239,7768 1,72% Data22/01/2025
TCW GLOBAL ARTIFICIAL INTELL.SUST.EQ. EEHE CAP EUR 123,0161 1,70% Data22/01/2025
TCW GLOBAL PREMIER SUST. EQUITIES AEHE CAP EUR 186,5980 0,59% Data22/01/2025
TCW GLOBAL PREMIER SUST. EQUITIES AU CAP $ 215,9975 0,59% Data22/01/2025
TCW GLOBAL PREMIER SUST. EQUITIES EEHE CAP EUR 126,9450 0,58% Data22/01/2025
TCW HIGH YIELD SUSTAINABLE BOND AEHE CAP EUR 118,7109 0,00% Data22/01/2025
TCW HIGH YIELD SUSTAINABLE BOND AU CAP $ 141,7173 0,00% Data22/01/2025
TCW HIGH YIELD SUSTAINABLE BOND EEHE CAP EUR 92,5826 0,00% Data22/01/2025
TCW HIGH YIELD SUSTAINABLE BOND IEHE-QD DIS EUR 970,8625 0,00% Data22/01/2025
TCW INCOME AEHE CAP EUR 100,2130 -0,10% Data22/01/2025
TCW INCOME AEHE DIS EUR 79,9192 -0,10% Data22/01/2025
TCW INCOME AU CAP $ 117,4131 -0,10% Data22/01/2025
TCW INCOME EEHE CAP EUR 91,3211 -0,10% Data22/01/2025
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR 98,7899 -0,10% Data22/01/2025
TCW MULTI-SECTOR FIXED INCOME AEHE DIS EUR 91,7014 -0,10% Data22/01/2025
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR 10,3498 -0,06% Data22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $ 117,7363 -0,09% Data22/01/2025
TCW MULTI-SECTOR FIXED INCOME EEHE CAP EUR 94,3198 -0,10% Data22/01/2025
TCW MULTI-SECTOR FIXED INCOME EU CAP $ 101,2124 -0,09% Data22/01/2025
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