Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	32,5800	0,12%	03/10/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS $	14,9246	0,15%	03/10/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	14,6955	-0,08%	03/10/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	26,8522	-0,21%	03/10/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.044,4884	0,25%	03/10/2025
DIMENSIONAL EMERGING MARKETS VALUE GBP	36,2400	-0,19%	03/10/2025
DIMENSIONAL EMERGING MARKETS VALUE JPY	2.843,0300	0,25%	03/10/2025
DIMENSIONAL EMERGING MARKETS VALUE SEK	22,6400	-0,35%	03/10/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES $	54,4700	0,48%	03/10/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	30,7782	0,47%	03/10/2025

DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	33,5346	0,30%	03/10/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	46,0805	0,19%	03/10/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	54,7200	0,20%	03/10/2025
DIMENSIONAL EUROPEAN VALUE $	20,0600	0,60%	03/10/2025
DIMENSIONAL EUROPEAN VALUE DIS $	20,7983	0,62%	03/10/2025
DIMENSIONAL EUROPEAN VALUE DIS EUR	28,1748	0,41%	03/10/2025
DIMENSIONAL EUROPEAN VALUE DIS GBP	36,7830	0,34%	03/10/2025
DIMENSIONAL EUROPEAN VALUE GBP	27,8400	0,32%	03/10/2025
DIMENSIONAL GLOBAL CORE EQUITY $	41,3900	0,32%	03/10/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS $	29,5914	0,32%	03/10/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	40,2604	0,11%	03/10/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	43,8423		03/10/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.431,9565	0,45%	03/10/2025
DIMENSIONAL GLOBAL CORE EQUITY EUR	51,0500	0,12%	03/10/2025
DIMENSIONAL GLOBAL CORE EQUITY GBP	52,6200	0,02%	03/10/2025
DIMENSIONAL GLOBAL CORE EQUITY JPY	3.845,1399	0,45%	03/10/2025
DIMENSIONAL GLOBAL CORE EQUITY SEK	33,9600	-0,15%	03/10/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,5600		03/10/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,3960		03/10/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1401		03/10/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5633		03/10/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,5953		03/10/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	855,7368		03/10/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,4043		03/10/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3766		03/10/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1300		03/10/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,5100		03/10/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	935,8800		03/10/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0100		03/10/2025
DIMENSIONAL GLOBAL SMALL COMPANIES $	30,3600	0,46%	03/10/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	20,1526	0,47%	03/10/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	31,4564	0,27%	03/10/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	32,0914	0,16%	03/10/2025
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	37,4200	0,27%	03/10/2025
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	36,1000	0,17%	03/10/2025
DIMENSIONAL GLOBAL VALUE DIS GBP	22,8264	0,47%	03/10/2025
DIMENSIONAL GLOBAL VALUE EUR	22,4000	0,58%	03/10/2025
DIMENSIONAL GLOBAL VALUE GBP	22,9200	0,44%	03/10/2025
DIMENSIONAL US SMALL COMPANIES $	56,7100	0,50%	03/10/2025
DIMENSIONAL US SMALL COMPANIES DIS $	39,7504	0,49%	03/10/2025

1 2 »