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Categorie:
Ierland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 22,600 | +0,13% | 841,11M | 20/05 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 36,990 | -0,11% | 586,7M | 20/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 40,740 | +0,02% | 76M | 20/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 18,850 | 0,00% | 76M | 20/05 | ||
| 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. | 28,660 | +0,35% | 16,46M | 20/05 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | 0P0001. | 17,910 | +0,28% | 3,07M | 20/05 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | LP6808. | 22,350 | +0,22% | 3,07M | 20/05 |
Verenigd Koninkrijk - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34,240 | +0,06% | 841,11M | 20/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 13,890 | 0,00% | 503,24M | 20/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 21,350 | +0,05% | 503,24M | 20/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 16,860 | 0,00% | 503,24M | 20/05 | ||
| SEI Global Master Fund plc - The SEI Emerging Mark | 0P0000. | 16,530 | +0,18% | 767,35M | 20/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 20,640 | -0,05% | 76M | 20/05 | ||
| SEI Global Master Fund plc - The SEI European (Ex- | 0P0000. | 27,270 | +0,29% | 16,46M | 20/05 |