Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	35,3900	0,51%	14/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS $	16,2108	0,51%	14/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	16,0947	0,52%	14/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	29,2921	0,51%	14/01/2026
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	2.388,8135	0,19%	14/01/2026

DIMENSIONAL EMERGING MARKETS VALUE GBP	39,5300	0,53%	14/01/2026
DIMENSIONAL EMERGING MARKETS VALUE JPY	3.321,9600	0,19%	14/01/2026
DIMENSIONAL EMERGING MARKETS VALUE SEK	24,1600	0,33%	14/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES $	56,7200	0,39%	14/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	32,0579	0,41%	14/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	35,2243	0,42%	14/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	48,1695	0,37%	14/01/2026
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	57,1900	0,37%	14/01/2026
DIMENSIONAL EUROPEAN VALUE $	22,3500	0,99%	14/01/2026
DIMENSIONAL EUROPEAN VALUE DIS $	23,1596	0,99%	14/01/2026
DIMENSIONAL EUROPEAN VALUE DIS EUR	31,6561	1,03%	14/01/2026
DIMENSIONAL EUROPEAN VALUE DIS GBP	41,1287	0,97%	14/01/2026
DIMENSIONAL EUROPEAN VALUE GBP	31,1200	0,97%	14/01/2026
DIMENSIONAL GLOBAL CORE EQUITY $	43,5100	-0,02%	14/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS $	31,1078	-0,03%	14/01/2026

DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	42,6989	0,03%	14/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	46,2819		14/01/2026
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.880,7180	-0,34%	14/01/2026
DIMENSIONAL GLOBAL CORE EQUITY EUR	54,1200	0,02%	14/01/2026
DIMENSIONAL GLOBAL CORE EQUITY GBP	55,5300	-0,02%	14/01/2026
DIMENSIONAL GLOBAL CORE EQUITY JPY	4.347,8501	-0,34%	14/01/2026
DIMENSIONAL GLOBAL CORE EQUITY SEK	35,0800	-0,20%	14/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	14,7200	0,07%	14/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	11,5273	0,10%	14/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1319		14/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,6133		14/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,7148		14/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	856,3935	0,04%	14/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	13,5502		14/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,4303	0,11%	14/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	13,2000	0,08%	14/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,6400	0,09%	14/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	936,5800	0,04%	14/01/2026
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	10,0500		14/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES $	32,2000	0,41%	14/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	21,3804	0,45%	14/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	33,6507	0,45%	14/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	34,1677	0,40%	14/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	40,0200	0,45%	14/01/2026
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	38,4400	0,42%	14/01/2026
DIMENSIONAL GLOBAL VALUE DIS GBP	24,9411	0,63%	14/01/2026
DIMENSIONAL GLOBAL VALUE EUR	24,5800	0,66%	14/01/2026
DIMENSIONAL GLOBAL VALUE GBP	25,0400	0,60%	14/01/2026
DIMENSIONAL US SMALL COMPANIES $	60,6800	0,60%	14/01/2026
DIMENSIONAL US SMALL COMPANIES DIS $	42,5371	0,61%	14/01/2026

1 2 »