| 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... GB00BR4R5551 |
reinvestment EUR |
Dimensional F.A. | 18.0400 07/01/2025 |
-3.32% | +14.32% | +10.88% | +31.68% | 0.93 12.44% |
||
| Dimensional Emerging Markets Core E... GB00BR4R5445 |
paying dividend EUR |
Dimensional F.A. | 14.3700 07/01/2025 |
-3.34% | +14.38% | +10.87% | +32.88% | 0.94 12.41% |
||
| Dimensional Emerging Markets Core E... GB0033772624 |
reinvestment GBP |
Dimensional F.A. | 62.3300 07/01/2025 |
-4.36% | +10.26% | +10.38% | +28.57% | 0.65 11.65% |
||
| Dimensional Emerging Markets Core E... GB0033772517 |
paying dividend GBP |
Dimensional F.A. | 42.0000 07/01/2025 |
-4.37% | +10.24% | +10.37% | - | 0.64 11.65% |
||
| Dimensional Funds PLC - Global Sust... IE000X0YGVE5 |
reinvestment EUR |
Dimensional F.A. | 10.5700 07/01/2025 |
+5.59% | - | - | - | - - |
||
| Dimensional Funds PLC - Global Sust... IE000JH3AOP3 |
paying dividend EUR |
Dimensional F.A. | 10.5700 07/01/2025 |
+5.59% | - | - | - | - - |