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Nome	Código	Último	Var%	Total de ativos	Hora
CCB Principal CSI 500 Index Fund	000478	2,631	-1,09%	4,79B	02:00:00
CCB Principal Selected Growth Mixed Asset Fund A	530003	2,234	-0,10%	1,42B	02:00:00
CCB Principal Selected Growth Mixed Asset Fund H	960028	1,968	-0,10%	1,42B	02:00:00
CCB Principal Optimizing Allocation Mixed Fund	530005	1,179	-1,64%	1,38B	02:00:00
CCB Principal Mid&Sml Cap Lead Eq	000729	3,112	-1,86%	1,1B	02:00:00
CCB Principal Global Opportunity Stock QDII Fund	539001	2,505	+0,72%	1,04B	02/04
CCB Principal Unvarying Value Stock Fund	530001	0,888	-0,49%	803,6M	02:00:00
CCB Principal Potential New Blue Chip Eq	000756	3,217	-1,59%	710,4M	02:00:00
CCB Principal Reform Div Eq	000592	3,643	-1,75%	651,09M	02:00:00
CCB Principal Info Industry Eq	001070	2,289	-1,17%	522,99M	02:00:00
CCB Principal Emerging Markets Selected Stock QDII	539002	0,870	+1,05%	448,37M	02/04
CCB Principal Envirnmt Protect Ids Eq	001166	0,883	-2,32%	435,13M	02:00:00
CCB Principal Healthy Livelihood Balanced Fund	000547	4,704	-1,28%	426,61M	02:00:00
CCB-Principal Advantage Dynamic Fd(LOF)	165313	2,722	-1,09%	397,58M	02:00:00
CCB Principal Sino-Innovation Equity Fund	000308	4,623	-1,20%	395,41M	02:00:00
CCB Principal SZSE Fundamental 60 Exchange Trade F	530015	2,424	-0,84%	395,07M	02:00:00
CCB Principal Core Selected Stock Fund	530006	2,546	-1,39%	391,88M	02:00:00
CCB Principal Security Strategy Sel Eq	001473	2,861	-1,52%	366,26M	02:00:00
CCB Principal China CSI 300 Index Fund	165309	1,574	-0,56%	362,94M	02:00:00
CCB-Principal CCTV 50 Index Structured Classified	165312	1,246	-0,04%	358,25M	02:00:00

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Cotações Recentes

Nome	Preço	Variação	Var. %
UBS Lux Bond SICA.	176,590	+0,600	+0,34%
UBS Lux Strategy .	143,120	-0,070	-0,05%
Migdal Total Retu.	189,320	+0,210	+0,11%
IL Bright Directi.	57,980	-0,050	-0,09%
Spängler IQAM Spa.	151,350	-0,210	-0,14%
BNP Paribas B Inv.	773,410	+2,430	+0,32%
Prudential Global.	4,325	+0,053	+1,24%
RT Optimum 14 Fon.	110,200	+0,540	+0,49%