Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	26,7800	-0,04%	20/11/2024
DIMENSIONAL EMERGING MARKETS VALUE DIS $	12,2683		20/11/2024
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	13,4521	0,50%	20/11/2024
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	23,5343	0,23%	20/11/2024
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	1.772,2225	0,49%	20/11/2024
DIMENSIONAL EMERGING MARKETS VALUE GBP	31,7700	0,22%	20/11/2024
DIMENSIONAL EMERGING MARKETS VALUE JPY	2.465,0300	0,49%	20/11/2024
DIMENSIONAL EMERGING MARKETS VALUE SEK	21,9200	0,97%	20/11/2024
DIMENSIONAL EUROPEAN SMALL COMPANIES $	42,1200	-0,64%	20/11/2024
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	23,7868	-0,63%	20/11/2024
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	28,8907	-0,11%	20/11/2024
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	37,9922	-0,36%	20/11/2024
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	45,1100	-0,40%	20/11/2024
DIMENSIONAL EUROPEAN VALUE $	14,6100	-0,14%	20/11/2024
DIMENSIONAL EUROPEAN VALUE DIS $	15,1412	-0,15%	20/11/2024
DIMENSIONAL EUROPEAN VALUE DIS EUR	22,8451	0,34%	20/11/2024
DIMENSIONAL EUROPEAN VALUE DIS GBP	28,5448	0,08%	20/11/2024
DIMENSIONAL EUROPEAN VALUE GBP	21,6100	0,09%	20/11/2024
DIMENSIONAL GLOBAL CORE EQUITY $	36,0200	-0,03%	20/11/2024
DIMENSIONAL GLOBAL CORE EQUITY DIS $	25,7499	-0,04%	20/11/2024
DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	39,0351	0,51%	20/11/2024
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	40,6852	0,23%	20/11/2024
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.149,8586	0,51%	20/11/2024
DIMENSIONAL GLOBAL CORE EQUITY EUR	49,5000	0,51%	20/11/2024
DIMENSIONAL GLOBAL CORE EQUITY GBP	48,8300	0,23%	20/11/2024
DIMENSIONAL GLOBAL CORE EQUITY JPY	3.529,6799	0,51%	20/11/2024
DIMENSIONAL GLOBAL CORE EQUITY SEK	34,8200	0,99%	20/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	13,9900		20/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	10,9682	0,09%	20/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1379		20/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,3603		20/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,1938		20/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	854,0901	-0,01%	20/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	12,9044		20/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,1757		20/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	12,8500		20/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,0700		20/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	933,9000	-0,01%	20/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,8200		20/11/2024
DIMENSIONAL GLOBAL SMALL COMPANIES $	27,2600	0,07%	20/11/2024
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	18,0858	0,06%	20/11/2024
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	31,4515	0,56%	20/11/2024
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	30,7028	0,30%	20/11/2024
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	37,4200	0,59%	20/11/2024
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	34,5500	0,29%	20/11/2024
DIMENSIONAL GLOBAL VALUE DIS GBP	21,3997	0,27%	20/11/2024
DIMENSIONAL GLOBAL VALUE EUR	21,9500	0,60%	20/11/2024
DIMENSIONAL GLOBAL VALUE GBP	21,5000	0,33%	20/11/2024
DIMENSIONAL US SMALL COMPANIES $	54,9000	0,18%	20/11/2024
DIMENSIONAL US SMALL COMPANIES DIS $	38,4857	0,19%	20/11/2024

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