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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Dimensional Global Core Equity JPY 3.211,480 +1,85 JPY -0,018 -0,057 0,180 +Info
Dimensional Global Core Equity SEK 31,830 +1,18 SEK -0,004 0,023 0,120 +Info
Dimensional Global Short Fixed Income $ 13,880 USD 0,005 0,014 0,055 +Info
Dimensional Global Short Fixed Income Dis $ 10,400 USD 0,005 0,014 0,055 +Info
Dimensional Global Short Fixed Income Dis CHF 8,720 CHF 0,002 0,013 +Info
Dimensional Global Short Fixed Income Dis EUR 8,900 EUR 0,003 0,009 0,038 +Info
Dimensional Global Short Fixed Income Dis GBP 9,510 GBP 0,004 0,013 0,051 +Info
Dimensional Global Short Fixed Income Dis JPY 795,130 -0,03 JPY 0,000 -0,004 +Info
Dimensional Global Short Fixed Income Dis NOK 12,240 NOK 0,004 0,012 0,045 +Info
Dimensional Global Short Fixed Income Dis SEK 9,680 SEK 0,003 0,009 0,037 +Info
Dimensional Global Short Fixed Income EUR 12,780 EUR 0,003 0,010 0,038 +Info
Dimensional Global Short Fixed Income GBP 10,980 GBP 0,005 0,013 0,053 +Info
Dimensional Global Short Fixed Income JPY 933,880 -0,03 JPY 0,000 0,000 -0,004 +Info
Dimensional Global Short Fixed Income SEK 9,760 SEK 0,003 0,008 0,037 +Info
Dimensional Global Small Companies $ 27,210 +1,83 USD 0,028 0,073 0,190 +Info
Dimensional Global Small Companies Dis $ 17,380 +1,88 USD 0,028 0,072 0,189 +Info
Dimensional Global Small Companies Dis EUR 28,530 +1,35 EUR 0,021 0,037 0,145 +Info
Dimensional Global Small Companies Dis GBP 28,280 +1,14 GBP 0,009 0,034 0,117 +Info
Dimensional Global Small Companies EUR 35,280 +1,35 EUR 0,021 0,037 0,145 +Info
Dimensional Global Small Companies GBP 32,850 +1,14 GBP 0,009 0,033 0,117 +Info
Dimensional Global Value Dis GBP 17,510 +0,75 GBP 0,001 0,022 0,121 +Info
Dimensional Global Value EUR 20,590 +0,93 EUR 0,012 0,026 0,149 +Info
Dimensional Global Value GBP 20,340 +0,74 GBP 0,001 0,022 0,121 +Info
Dimensional Global Value P Cap EUR 12,776 +0,05 EUR 0,018 0,130 0,070 +Info
Dimensional II EM Targeted Value Dis GBP 24,990 +0,73 GBP -0,013 -0,040 0,041 +Info
Dimensional II EM Targeted Value EUR 25,730 +0,90 EUR -0,001 -0,036 0,067 +Info
Dimensional II EM Targeted Value GBP 28,450 +0,71 GBP -0,013 -0,039 0,041 +Info
Dimensional US Small Companies $ 52,970 +1,96 USD 0,026 0,074 0,195 +Info
Dimensional US Small Companies Dis $ 36,390 +1,99 USD 0,025 0,074 0,195 +Info
Dimensional US Small Companies Dis GBP 67,450 +1,25 GBP 0,006 0,035 0,122 +Info
Dimensional US Small Companies GBP 67,090 +1,25 GBP 0,006 0,035 0,122 +Info
DJE Agrar & Ernahrung PA Dis EUR EUR +Info
DJE Asien PA Dis EUR EUR +Info
DJE Asien XP Dis EUR EUR +Info
DJE Concept I Cap EUR 315,850 -0,10 EUR 0,016 0,008 0,085 +Info
DJE Dividende & Substanz I Cap EUR 634,930 +0,26 EUR 0,014 -0,002 0,129 +Info
DJE Dividende & Substanz XP Dis EUR EUR +Info
DJE Europa XP Dis EUR EUR +Info
DJE Gold & Ressourcen PA Dis EUR EUR +Info
DJE Gold & Ressourcen XP Dis EUR EUR +Info
DJE Zins & Dividende I Cap EUR 207,510 +0,11 EUR 0,008 0,009 0,097 +Info
DJE Zins & Dividende PA Dis EUR 169,540 +0,13 EUR 0,007 0,009 0,095 +Info
DJE Zins & Dividende XP Dis EUR 201,290 +0,11 EUR 0,009 0,011 0,105 +Info
DNB Technology Institutional A Cap EUR 633,520 -0,48 EUR -0,015 -0,020 0,290 +Info
DNB Technology Institutional B Dis EUR 350,517 -0,48 EUR -0,015 -0,020 0,290 +Info
DNB Technology Retail A (N) Cap EUR 28,870 -0,49 EUR -0,010 -0,014 0,288 +Info
DNB Technology Retail A Cap EUR 1.178,067 -0,48 EUR -0,015 -0,022 0,280 +Info
DNB Technology Retail B (N) Dis EUR 28,010 -0,49 EUR -0,010 -0,014 0,288 +Info
DNB Technology Retail B Dis EUR 34,075 -0,48 EUR -0,011 -0,016 0,279 +Info
DNB TMT Absolute Return Ret B Dis EUR 9,814 +0,19 EUR 0,005 0,022 0,174 +Info