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世界ファンド
アイルランド - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 21.850 | +0.23% | 825.41M | 29/04 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 35.950 | +0.22% | 570.85M | 29/04 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 38.510 | +1.02% | 73.92M | 29/04 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 17.840 | +1.02% | 73.92M | 29/04 | ||
| SEI Global Master Fund plc - The SEI European Ex-U | 0P0001. | 25.080 | 0% | 18.12M | 28/03 | ||
| SEI Global Master Fund plc - The SEI European (Ex- | 0P0000. | 27.370 | +0.33% | 18.12M | 29/04 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | 0P0001. | 17.300 | +0.35% | 2.97M | 29/04 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | LP6808. | 21.590 | +0.33% | 2.97M | 29/04 |
イギリス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 33.520 | -0.45% | 825.41M | 29/04 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 13.630 | +0.07% | 496.47M | 29/04 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 16.540 | +0.06% | 496.47M | 29/04 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 20.940 | +0.10% | 496.47M | 29/04 | ||
| SEI Global Master Fund plc - The SEI Emerging Mark | 0P0000. | 15.980 | +0.06% | 740.71M | 29/04 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 19.770 | +0.30% | 73.92M | 29/04 | ||
| SEI Global Master Fund plc - The SEI European (Ex- | 0P0000. | 26.330 | -0.38% | 18.12M | 29/04 |