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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Dimensional Global Core Equity JPY 3.562,040 +0,81 JPY 0,033 0,107 0,310 +Info
Dimensional Global Core Equity SEK 35,330 +0,43 SEK 0,055 0,128 0,329 +Info
Dimensional Global Short Fixed Income $ 13,990 USD 0,004 0,012 0,054 +Info
Dimensional Global Short Fixed Income Dis $ 10,490 USD 0,004 0,013 0,055 +Info
Dimensional Global Short Fixed Income Dis CHF 8,740 +0,11 CHF 0,001 0,012 +Info
Dimensional Global Short Fixed Income Dis EUR 8,950 EUR 0,002 0,009 0,038 +Info
Dimensional Global Short Fixed Income Dis GBP 9,600 +0,10 GBP 0,003 0,012 0,051 +Info
Dimensional Global Short Fixed Income Dis JPY 794,990 +0,00 JPY 0,000 -0,001 -0,002 +Info
Dimensional Global Short Fixed Income Dis NOK 12,340 +0,08 NOK 0,003 0,011 0,046 +Info
Dimensional Global Short Fixed Income Dis SEK 9,730 SEK 0,002 0,008 0,037 +Info
Dimensional Global Short Fixed Income EUR 12,850 EUR 0,002 0,009 0,038 +Info
Dimensional Global Short Fixed Income GBP 11,080 GBP 0,005 0,013 0,052 +Info
Dimensional Global Short Fixed Income JPY 933,720 +0,00 JPY 0,000 -0,001 -0,002 +Info
Dimensional Global Short Fixed Income SEK 9,820 SEK 0,003 0,008 0,037 +Info
Dimensional Global Small Companies $ 27,930 +1,20 USD 0,019 0,047 0,247 +Info
Dimensional Global Small Companies Dis $ 17,840 +1,25 USD 0,019 0,048 0,247 +Info
Dimensional Global Small Companies Dis EUR 31,380 +1,82 EUR 0,051 0,115 0,299 +Info
Dimensional Global Small Companies Dis GBP 30,760 +1,72 GBP 0,050 0,089 0,241 +Info
Dimensional Global Small Companies EUR 38,800 +1,81 EUR 0,051 0,115 0,299 +Info
Dimensional Global Small Companies GBP 35,730 +1,71 GBP 0,050 0,089 0,241 +Info
Dimensional Global Value Dis GBP 18,960 +1,12 GBP 0,043 0,082 0,242 +Info
Dimensional Global Value EUR 22,550 +1,21 EUR 0,045 0,109 0,300 +Info
Dimensional Global Value GBP 22,030 +1,15 GBP 0,044 0,082 0,242 +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 26,030 +0,23 GBP -0,005 0,031 0,092 +Info
Dimensional II EM Targeted Value EUR 27,100 +0,33 EUR -0,004 0,056 0,142 +Info
Dimensional II EM Targeted Value GBP 29,640 +0,24 GBP -0,005 0,031 0,092 +Info
Dimensional US Small Companies $ 56,820 +1,76 USD 0,053 0,090 0,299 +Info
Dimensional US Small Companies Dis $ 39,030 +1,77 USD 0,053 0,090 0,299 +Info
Dimensional US Small Companies Dis GBP 76,690 +2,28 GBP 0,085 0,133 0,293 +Info
Dimensional US Small Companies GBP 76,270 +2,27 GBP 0,085 0,133 0,293 +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 322,480 +1,22 EUR 0,001 0,030 0,108 +Info
DJE Dividende & Substanz I Cap EUR 676,840 +1,68 EUR -0,007 0,061 0,201 +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 215,340 +1,26 EUR 0,018 0,044 0,144 +Info
DJE Zins & Dividende PA Dis EUR 175,610 +1,23 EUR 0,002 0,031 0,129 +Info
DJE Zins & Dividende XP Dis EUR 209,160 +1,26 EUR 0,003 0,035 0,141 +Info
DNB Technology Institutional A Cap EUR 691,350 +0,34 EUR 0,023 0,072 0,381 +Info
DNB Technology Institutional B Dis EUR 382,516 +0,33 EUR 0,023 0,072 0,381 +Info
DNB Technology Retail A (N) Cap EUR 31,500 +0,34 EUR 0,023 0,071 0,379 +Info
DNB Technology Retail A Cap EUR 1.283,839 +0,33 EUR 0,023 0,069 0,370 +Info
DNB Technology Retail B (N) Dis EUR 30,560 +0,32 EUR 0,023 0,071 0,379 +Info
DNB Technology Retail B Dis EUR 37,130 +0,32 EUR 0,023 0,069 0,370 +Info
DNB TMT Absolute Return Ret B Dis EUR 9,814 +0,19 EUR 0,005 0,022 0,174 +Info