Società: TCW Funds

Fondo Valore Var % Data
TCW CORE PLUS BOND AE CAP EUR 140,8918 0,40% Data25/02/2025
TCW CORE PLUS BOND AEHE CAP EUR 93,7407 0,67% Data25/02/2025
TCW CORE PLUS BOND ATFHE CAP EUR 10,4884 -0,16% Data22/08/2019
TCW CORE PLUS BOND AU CAP $ 113,0972 0,68% Data25/02/2025
TCW CORE PLUS BOND EEHE CAP EUR 85,4259 0,67% Data25/02/2025
TCW CORE PLUS BOND EU CAP $ 91,8094 0,68% Data25/02/2025
TCW EMERGING MARKETS SUST. INCOME AEHE CAP EUR 109,1037 0,31% Data25/02/2025
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 $ 134,1551 0,32% Data25/02/2025
TCW EMERGING MARKETS SUST. INCOME EU CAP $ 90,3099 0,32% Data25/02/2025
TCW GLOBAL ARTIFICIAL INTELL.SUST.EQ. AEHE CAP EUR 174,0562 -1,58% Data25/02/2025
TCW GLOBAL ARTIFICIAL INTELL.SUST.EQ. AU CAP $ 208,6836 -1,58% Data25/02/2025
TCW GLOBAL ARTIFICIAL INTELL.SUST.EQ. EEHE CAP EUR 106,8342 -1,59% Data25/02/2025
TCW GLOBAL PREMIER SUST. EQUITIES AEHE CAP EUR 184,2009 0,31% Data25/02/2025
TCW GLOBAL PREMIER SUST. EQUITIES AU CAP $ 213,4801 0,31% Data25/02/2025
TCW GLOBAL PREMIER SUST. EQUITIES EEHE CAP EUR 125,2462 0,30% Data25/02/2025
TCW HIGH YIELD SUSTAINABLE BOND AEHE CAP EUR 119,2595 0,15% Data25/02/2025
TCW HIGH YIELD SUSTAINABLE BOND AU CAP $ 142,5626 0,15% Data25/02/2025
TCW HIGH YIELD SUSTAINABLE BOND EEHE CAP EUR 92,9876 0,15% Data25/02/2025
TCW HIGH YIELD SUSTAINABLE BOND IEHE-QD DIS EUR 976,3061 0,15% Data25/02/2025
TCW INCOME AEHE CAP EUR 102,0024 0,39% Data25/02/2025
TCW INCOME AEHE DIS EUR 81,3609 0,40% Data25/02/2025
TCW INCOME AU CAP $ 119,6655 0,40% Data25/02/2025
TCW INCOME EEHE CAP EUR 92,9404 0,39% Data25/02/2025
TCW MULTI-SECTOR FIXED INCOME AEHE CAP EUR 100,0455 0,31% Data25/02/2025
TCW MULTI-SECTOR FIXED INCOME AEHE DIS EUR 92,8652 0,31% Data25/02/2025
TCW MULTI-SECTOR FIXED INCOME ATFHE CAP EUR 10,3498 -0,06% Data22/08/2019
TCW MULTI-SECTOR FIXED INCOME AU CAP $ 119,3948 0,31% Data25/02/2025
TCW MULTI-SECTOR FIXED INCOME EEHE CAP EUR 95,4904 0,31% Data25/02/2025
TCW MULTI-SECTOR FIXED INCOME EU CAP $ 102,6146 0,31% Data25/02/2025
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