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Nome	Código	Último	Var%	Total de ativos	Hora
ChinaAMC Return Securities Investment Fund A	002001	1,217	-0,41%	9,56B	03/04
ChinaAMC Return Securities Investment Fund H	960002	1,217	-0,41%	9,56B	03/04
IGW Energy Infrastructure Bal	260112	2,428	-1,50%	4,01B	03/04
ChinaAMC Return II Fund	002021	1,004	-0,40%	3,93B	03/04
BOCOM Schroders Fixed-term Distribution Hybrid Fun	519732	4,848	-0,51%	2,92B	03/04
ChinaAMC Classic Allocation Fund	288001	1,960	-1,26%	2,63B	03/04
E Fund Stable Growth	110001	4,382	-1,06%	2,51B	03/04
Harvest Growth Open-ended Fd	070002	15,419	-0,95%	2,27B	03/04
China Southern Selected Growth Mixed Type Fund	202023	3,448	-2,37%	2,2B	03/04
Harvest Sustaining Open-ended Fd	070003	1,463	-1,15%	1,71B	03/04
Harvest Growth Income A	070001	1,066	-0,95%	1,52B	03/04
Harvest Growth Income H	960024	0,957	-0,94%	1,52B	03/04
GF Wealth Fund	270001	0,980	+0,16%	1,42B	03/04
IGW Dynamic Balanced Fd	260103	1,634	-0,83%	907,35M	03/04
Fortune SG Baokang Consumption Fund	240001	3,158	-0,21%	878,79M	03/04
RT New Blue Chip Fund	161601	0,795	-1,23%	870,44M	03/04
Franklin Templeton Sealand China Income Fund	450001	1,230	-1,53%	802,61M	03/04
CIFM China Multi-Assets Fund Class H	960005	0,836	+0,31%	799,32M	03/04
CIFM China Multi-Assets Fund Class A	373010	0,836	+0,31%	799,32M	03/04
Galaxy Sustaining Fund	151001	1,963	-1,13%	606,64M	03/04

1D1S1M6M1A5AMáx.

Cotações Recentes

Nome	Preço	Variação	Var. %
MMI Nye Obligatio.	121,120	+0,680	+0,56%
Greatlink Far Eas.	3,026	-0,053	-1,72%
Nordea Invest Eng.	106,350	-2,510	-2,31%
Anima Investiment.	5,077	-0,001	-0,02%
Robeco US Conserv.	57,550	-2,910	-4,81%
Prescient Income .	1,466	+0,002	+0,14%
Eurizon Progetto .	6,880	-0,003	-0,04%
Vanguard Emerging.	202,579	-6,661	-3,18%