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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Dimensional Global Core Equity GBP 50,980 +0,30 GBP 0,052 0,069 0,228 +Info
Dimensional Global Core Equity JPY 3.612,840 +0,75 JPY 0,027 0,048 0,253 +Info
Dimensional Global Core Equity SEK 35,320 +0,20 SEK 0,029 0,057 0,253 +Info
Dimensional Global Short Fixed Income $ 14,100 USD 0,004 0,012 0,053 +Info
Dimensional Global Short Fixed Income Dis $ 10,140 +0,10 USD 0,003 0,010 0,052 +Info
Dimensional Global Short Fixed Income Dis CHF 8,380 CHF 0,001 0,011 +Info
Dimensional Global Short Fixed Income Dis EUR 8,620 EUR 0,004 0,008 0,037 +Info
Dimensional Global Short Fixed Income Dis GBP 9,460 GBP 0,004 0,011 0,051 +Info
Dimensional Global Short Fixed Income Dis JPY 786,530 0,00 JPY 0,000 0,000 -0,002 +Info
Dimensional Global Short Fixed Income Dis NOK 11,900 NOK 0,003 0,011 0,046 +Info
Dimensional Global Short Fixed Income Dis SEK 9,360 +0,11 SEK 0,002 0,006 0,035 +Info
Dimensional Global Short Fixed Income EUR 12,920 EUR 0,003 0,008 0,037 +Info
Dimensional Global Short Fixed Income GBP 11,160 GBP 0,005 0,012 0,051 +Info
Dimensional Global Short Fixed Income JPY 933,600 0,00 JPY 0,000 -0,001 -0,002 +Info
Dimensional Global Short Fixed Income SEK 9,860 SEK 0,002 0,007 0,035 +Info
Dimensional Global Small Companies $ 27,440 -0,47 USD 0,036 0,017 0,156 +Info
Dimensional Global Small Companies Dis $ 17,300 -0,52 USD 0,036 0,018 0,156 +Info
Dimensional Global Small Companies Dis EUR 30,460 -0,43 EUR 0,037 0,056 0,209 +Info
Dimensional Global Small Companies Dis GBP 30,470 -0,33 GBP 0,056 0,071 0,190 +Info
Dimensional Global Small Companies EUR 38,130 -0,42 EUR 0,037 0,056 0,209 +Info
Dimensional Global Small Companies GBP 35,710 -0,31 GBP 0,056 0,071 0,190 +Info
Dimensional Global Value Dis GBP 18,730 -0,32 GBP 0,072 0,060 0,214 +Info
Dimensional Global Value EUR 22,200 -0,45 EUR 0,053 0,046 0,233 +Info
Dimensional Global Value GBP 22,050 -0,36 GBP 0,072 0,060 0,214 +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 25,480 +0,20 GBP 0,004 -0,008 0,098 +Info
Dimensional II EM Targeted Value EUR 26,550 +0,08 EUR -0,014 -0,022 0,116 +Info
Dimensional II EM Targeted Value GBP 29,530 +0,20 GBP 0,003 -0,008 0,098 +Info
Dimensional US Small Companies $ 55,150 -0,58 USD 0,043 0,046 0,189 +Info
Dimensional US Small Companies Dis $ 37,660 -0,58 USD 0,043 0,046 0,188 +Info
Dimensional US Small Companies Dis GBP 75,410 -0,40 GBP 0,063 0,101 0,224 +Info
Dimensional US Small Companies GBP 75,330 -0,38 GBP 0,063 0,100 0,223 +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 322,770 +0,15 EUR 0,012 0,002 0,103 +Info
DJE Dividende & Substanz I Cap EUR 682,880 +0,37 EUR 0,025 0,025 0,206 +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 215,220 +0,07 EUR 0,010 0,018 0,111 +Info
DJE Zins & Dividende PA Dis EUR 172,030 +0,01 EUR -0,009 0,020 0,108 +Info
DJE Zins & Dividende XP Dis EUR 205,160 +0,03 EUR -0,009 0,024 0,121 +Info
DNB Technology Institutional A Cap EUR 737,004 +0,36 EUR 0,033 0,091 0,352 +Info
DNB Technology Institutional B Dis EUR 387,861 +0,29 EUR 0,032 0,090 0,351 +Info
DNB Technology Retail A (N) Cap EUR 33,570 +0,35 EUR 0,010 0,092 0,369 +Info
DNB Technology Retail A Cap EUR 1.366,808 +0,35 EUR 0,032 0,089 0,341 +Info
DNB Technology Retail B (N) Dis EUR 31,010 +0,34 EUR 0,010 0,092 0,369 +Info
DNB Technology Retail B Dis EUR 37,640 +0,34 EUR 0,010 0,090 0,360 +Info