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Catégorie:
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 22,570 | +0,09% | 841,11M | 17/05 | ||
SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 37,030 | +0,08% | 586,7M | 17/05 | ||
SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 40,730 | -0,10% | 76M | 17/05 | ||
SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 18,850 | -0,11% | 76M | 17/05 | ||
SEI Global Master Fund plc - The SEI European Ex-U | 0P0001. | 25,080 | 0,00% | 16,46M | 28/03 | ||
SEI Global Master Fund plc - The SEI European (Ex- | 0P0000. | 28,560 | +0,04% | 16,46M | 17/05 | ||
SEI Global Assets Fund plc - The SEI Global Aggres | 0P0001. | 17,860 | +0,06% | 3,07M | 17/05 | ||
SEI Global Assets Fund plc - The SEI Global Aggres | LP6808. | 22,300 | +0,09% | 3,07M | 17/05 |
Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
---|---|---|---|---|---|---|---|
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34,220 | -0,15% | 841,11M | 17/05 | ||
SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 13,890 | -0,14% | 503,24M | 17/05 | ||
SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 21,340 | -0,19% | 503,24M | 17/05 | ||
SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 16,860 | -0,12% | 503,24M | 17/05 | ||
SEI Global Master Fund plc - The SEI Emerging Mark | 0P0000. | 16,500 | -0,18% | 767,35M | 17/05 | ||
SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 20,650 | -0,34% | 76M | 17/05 | ||
SEI Global Master Fund plc - The SEI European (Ex- | 0P0000. | 27,190 | -0,22% | 16,46M | 17/05 |