Società: DIMENSIONAL FUNDS PLC

Fondo	Valore	Var %	Data
DIMENSIONAL EMERGING MARKETS VALUE $	26,7200	-0,22%	21/11/2024
DIMENSIONAL EMERGING MARKETS VALUE DIS $	12,2347	-0,27%	21/11/2024
DIMENSIONAL EMERGING MARKETS VALUE DIS EUR	13,4968	0,33%	21/11/2024
DIMENSIONAL EMERGING MARKETS VALUE DIS GBP	23,5779	0,19%	21/11/2024
DIMENSIONAL EMERGING MARKETS VALUE DIS JPY	1.756,5695	-0,88%	21/11/2024
DIMENSIONAL EMERGING MARKETS VALUE GBP	31,8200	0,16%	21/11/2024
DIMENSIONAL EMERGING MARKETS VALUE JPY	2.443,2600	-0,88%	21/11/2024
DIMENSIONAL EMERGING MARKETS VALUE SEK	21,9300	0,05%	21/11/2024
DIMENSIONAL EUROPEAN SMALL COMPANIES $	41,8800	-0,57%	21/11/2024
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS $	23,6472	-0,59%	21/11/2024
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS EUR	28,8907		21/11/2024
DIMENSIONAL EUROPEAN SMALL COMPANIES DIS GBP	37,9283	-0,17%	21/11/2024
DIMENSIONAL EUROPEAN SMALL COMPANIES GBP	45,0400	-0,16%	21/11/2024
DIMENSIONAL EUROPEAN VALUE $	14,5500	-0,41%	21/11/2024
DIMENSIONAL EUROPEAN VALUE DIS $	15,0853	-0,37%	21/11/2024
DIMENSIONAL EUROPEAN VALUE DIS EUR	22,8898	0,20%	21/11/2024
DIMENSIONAL EUROPEAN VALUE DIS GBP	28,5558	0,04%	21/11/2024
DIMENSIONAL EUROPEAN VALUE GBP	21,6100		21/11/2024
DIMENSIONAL GLOBAL CORE EQUITY $	36,3000	0,78%	21/11/2024
DIMENSIONAL GLOBAL CORE EQUITY DIS $	25,9487	0,77%	21/11/2024
DIMENSIONAL GLOBAL CORE EQUITY DIS EUR	39,5585	1,34%	21/11/2024
DIMENSIONAL GLOBAL CORE EQUITY DIS GBP	41,1626	1,17%	21/11/2024
DIMENSIONAL GLOBAL CORE EQUITY DIS JPY	3.153,1162	0,10%	21/11/2024
DIMENSIONAL GLOBAL CORE EQUITY EUR	50,1600	1,33%	21/11/2024
DIMENSIONAL GLOBAL CORE EQUITY GBP	49,4000	1,17%	21/11/2024
DIMENSIONAL GLOBAL CORE EQUITY JPY	3.533,3401	0,10%	21/11/2024
DIMENSIONAL GLOBAL CORE EQUITY SEK	35,1800	1,03%	21/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME $	13,9900		21/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS $	10,9682		21/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS CHF	9,1275	-0,11%	21/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS EUR	9,3603		21/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS GBP	10,1938		21/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS JPY	853,9504	-0,02%	21/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS NOK	12,9044		21/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME DIS SEK	10,1757		21/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME EUR	12,8500		21/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME GBP	11,0800	0,09%	21/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME JPY	933,7100	-0,02%	21/11/2024
DIMENSIONAL GLOBAL SHORT FIXED INCOME SEK	9,8200		21/11/2024
DIMENSIONAL GLOBAL SMALL COMPANIES $	27,6000	1,25%	21/11/2024
DIMENSIONAL GLOBAL SMALL COMPANIES DIS $	18,3144	1,26%	21/11/2024
DIMENSIONAL GLOBAL SMALL COMPANIES DIS EUR	32,0336	1,85%	21/11/2024
DIMENSIONAL GLOBAL SMALL COMPANIES DIS GBP	31,2190	1,68%	21/11/2024
DIMENSIONAL GLOBAL SMALL COMPANIES EUR	38,1100	1,84%	21/11/2024
DIMENSIONAL GLOBAL SMALL COMPANIES GBP	35,1300	1,68%	21/11/2024
DIMENSIONAL GLOBAL VALUE DIS GBP	21,6889	1,35%	21/11/2024
DIMENSIONAL GLOBAL VALUE EUR	22,2800	1,50%	21/11/2024
DIMENSIONAL GLOBAL VALUE GBP	21,7800	1,30%	21/11/2024
DIMENSIONAL US SMALL COMPANIES $	55,8400	1,71%	21/11/2024
DIMENSIONAL US SMALL COMPANIES DIS $	39,1389	1,70%	21/11/2024

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