Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	33,4100	0,30%	10/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS $	15,3109	0,39%	10/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	15,1354	-0,23%	10/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	27,7486	-0,33%	10/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.217,4981	-0,32%	10/12/2025

DIMENSIONAL EMERGING MARKETS VALUE GBP	37,4500	-0,32%	10/12/2025
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.083,7100	-0,32%	10/12/2025
DIMENSIONAL EMERGING MARKETS VALUE SEK	22,9700	-0,78%	10/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES $	53,8500	1,07%	10/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	30,4252	1,06%	10/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	33,2976	0,51%	10/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	45,8954	0,44%	10/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	54,4900	0,44%	10/12/2025
DIMENSIONAL EUROPEAN VALUE $	21,2900	1,72%	10/12/2025
DIMENSIONAL EUROPEAN VALUE DIS $	22,0573	1,66%	10/12/2025
DIMENSIONAL EUROPEAN VALUE DIS EUR	30,0139	1,13%	10/12/2025
DIMENSIONAL EUROPEAN VALUE DIS GBP	39,3111	1,05%	10/12/2025
DIMENSIONAL EUROPEAN VALUE GBP	29,7500	1,05%	10/12/2025
DIMENSIONAL GLOBAL CORE EQUITY $	42,4000	1,07%	10/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS $	30,3127	1,08%	10/12/2025

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	41,4200	0,50%	10/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	45,2517	0,42%	10/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.718,1218	0,44%	10/12/2025
DIMENSIONAL GLOBAL CORE EQUITY EUR	52,5100	0,50%	10/12/2025
DIMENSIONAL GLOBAL CORE EQUITY GBP	54,3000	0,44%	10/12/2025
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.165,6802	0,44%	10/12/2025
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,4200		10/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,6200		10/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,4481		10/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1093		10/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5680		10/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,6472		10/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	853,5567	-0,03%	10/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,4596		10/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3736	-0,11%	10/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1300	-0,08%	10/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,5500	-0,09%	10/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	933,4500	-0,03%	10/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0100		10/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES $	30,9400	1,51%	10/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	20,5384	1,53%	10/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	32,1904	0,94%	10/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	32,9432	0,87%	10/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	38,2800	0,92%	10/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	37,0600	0,87%	10/12/2025
DIMENSIONAL GLOBAL VALUE DIS GBP	23,9497	1,11%	10/12/2025
DIMENSIONAL GLOBAL VALUE EUR	23,4300	1,21%	10/12/2025
DIMENSIONAL GLOBAL VALUE GBP	24,0500	1,14%	10/12/2025
DIMENSIONAL US SMALL COMPANIES $	58,6000	1,90%	10/12/2025
DIMENSIONAL US SMALL COMPANIES DIS $	41,0699	1,90%	10/12/2025

1 2 »