Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	33,3100	-0,24%	09/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS $	15,2517	-0,31%	09/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	15,1709	-0,16%	09/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	27,8407	-0,08%	09/12/2025
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.224,5940	0,38%	09/12/2025

DIMENSIONAL EMERGING MARKETS VALUE GBP	37,5700	-0,05%	09/12/2025
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.093,5801	0,38%	09/12/2025
DIMENSIONAL EMERGING MARKETS VALUE SEK	23,1500	-0,60%	09/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES $	53,2800	-0,37%	09/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	30,1053	-0,40%	09/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	33,1276	-0,31%	09/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	45,6947	-0,19%	09/12/2025
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	54,2500	-0,20%	09/12/2025
DIMENSIONAL EUROPEAN VALUE $	20,9300	-0,38%	09/12/2025
DIMENSIONAL EUROPEAN VALUE DIS $	21,6979	-0,38%	09/12/2025
DIMENSIONAL EUROPEAN VALUE DIS EUR	29,6783	-0,32%	09/12/2025
DIMENSIONAL EUROPEAN VALUE DIS GBP	38,9034	-0,21%	09/12/2025
DIMENSIONAL EUROPEAN VALUE GBP	29,4400	-0,24%	09/12/2025
DIMENSIONAL GLOBAL CORE EQUITY $	41,9500	-0,12%	09/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS $	29,9903	-0,14%	09/12/2025

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	41,2158	-0,03%	09/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	45,0606	0,07%	09/12/2025
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.701,8093	0,51%	09/12/2025
DIMENSIONAL GLOBAL CORE EQUITY EUR	52,2500	-0,02%	09/12/2025
DIMENSIONAL GLOBAL CORE EQUITY GBP	54,0600	0,06%	09/12/2025
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.147,3999	0,51%	09/12/2025
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,4200	-0,52%	09/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,6200		09/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,4481		09/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1093		09/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,5680		09/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,6472	0,11%	09/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	853,8381	0,02%	09/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,4596		09/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,3850	0,11%	09/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,1400	0,08%	09/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,5600	0,09%	09/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	933,7500	0,02%	09/12/2025
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0100		09/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES $	30,4800	-0,07%	09/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	20,2293	-0,11%	09/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	31,8919	0,03%	09/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	32,6583	0,10%	09/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	37,9300	0,03%	09/12/2025
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	36,7400	0,11%	09/12/2025
DIMENSIONAL GLOBAL VALUE DIS GBP	23,6869	-0,05%	09/12/2025
DIMENSIONAL GLOBAL VALUE EUR	23,1500	-0,13%	09/12/2025
DIMENSIONAL GLOBAL VALUE GBP	23,7800	-0,04%	09/12/2025
DIMENSIONAL US SMALL COMPANIES $	57,5100	0,10%	09/12/2025
DIMENSIONAL US SMALL COMPANIES DIS $	40,3054	0,10%	09/12/2025

1 2 »