| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional Emerging Markets Core E... GB0033772517 |
paying dividend GBP |
Dimensional F.A. | 42.5900 22/01/2025 |
+0.64% | +15.09% | +12.08% | - | 1.08 11.51% |
||
| Dimensional Emerging Markets Core E... GB0033772624 |
reinvestment GBP |
Dimensional F.A. | 63.2000 22/01/2025 |
+0.64% | +15.10% | +12.08% | +28.17% | 1.08 11.5% |
||
| Dimensional Emerging Markets Core E... GB00BR4R5551 |
reinvestment EUR |
Dimensional F.A. | 17.9800 22/01/2025 |
-0.61% | +16.68% | +11.19% | +28.34% | 1.13 12.41% |
||
| Dimensional Emerging Markets Core E... GB00BR4R5445 |
paying dividend EUR |
Dimensional F.A. | 14.3200 22/01/2025 |
-0.59% | +16.70% | +11.11% | +29.47% | 1.13 12.39% |