DHEYX | Diamond Hill Short Duration Tot | 9,77 | N/D | Fondo comune | NAS |
0P0001Q315.SA | DIAMANTINA FUNDO DE INVESTIMENT | 1,19 | N/D | Fondo comune | SAO |
0P00000WE2.SW | Diamond Selection | 103,33 | N/D | Fondo comune | EBS |
DHTAX | Diamond Hill All Cap Select Fun | 23,13 | N/D | Fondo comune | NAS |
DHEAX | Diamond Hill Short Duration Tot | 9,75 | N/D | Fondo comune | NAS |
DHIAX | Diamond Hill International Fund | 17,13 | N/D | Fondo comune | NAS |
DHSIX | Diamond Hill Small Cap Fund Cla | 24,29 | N/D | Fondo comune | NAS |
DHPIX | Diamond Hill Mid Cap Fund- Clas | 16,92 | N/D | Fondo comune | NAS |
DHMIX | Diamond Hill Small-Mid Cap Fund | 25,57 | N/D | Fondo comune | NAS |
DIAMX | Diamond Hill Long-Short Fund Cl | 27,91 | N/D | Fondo comune | NAS |
DHRIX | Diamond Hill Core Bond Fund - C | 8,77 | N/D | Fondo comune | NAS |
DHPYX | Diamond Hill Mid Cap Fund- Clas | 16,99 | N/D | Fondo comune | NAS |
0P0000U8UW.SA | DIAMANTE FUNDO DE INVESTIMENTO | 5,01 | N/D | Fondo comune | SAO |
DHIIX | Diamond Hill International Fund | 17,17 | N/D | Fondo comune | NAS |
0P00006AJR.TW | Mega Diamond Money Market Fund | 12,95 | N/D | Fondo comune | TAI |
0P00019S9W.F | Diamond Capital Funds plc - Tow | 120,33 | N/D | Fondo comune | FRA |
DHIYX | Diamond Hill International Fund | 17,20 | N/D | Fondo comune | NAS |
DHRYX | Diamond Hill Core Bond Fund - C | 8,77 | N/D | Fondo comune | NAS |
DHLRX | Diamond Hill Large Cap Fund I S | 33,29 | N/D | Fondo comune | NAS |
DHEIX | Diamond Hill Short Duration Tot | 9,75 | N/D | Fondo comune | NAS |
0P00019S9X.TA | Diamond Capital Funds plc - Tow | 120,96 | N/D | Fondo comune | TLV |
0P0000I5Q1.L | Hartford Diamond Growth Port | 2.802,26 | N/D | Fondo comune | LSE |
0P00019S9Y | Diamond Capital Funds plc - Tow | 224,95 | N/D | Fondo comune | PNK |
NAFGUBDPX3.MX | Fondo Gubernamental Diario Nafi | 20,39 | N/D | Fondo comune | MEX |
NAFGUBDA.MX | Fondo Gubernamental Diario Nafi | 18,42 | N/D | Fondo comune | MEX |