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Nome	Código	Último	Var%	Total de ativos	Hora
UBS SDIC State Security Alloc	001838	1,021	-0,12%	3,28B	03/04
UBS SDIC Ruili Alloc(LOF)	161222	2,359	+1,74%	1,67B	02:00:00
UBS SDIC Stategy Selected Balance Fund	000165	1,697	-1,23%	915,71M	03/04
UBS SDIC Innovation Power Stock Fund	121005	0,426	-0,95%	803,78M	03/04
UBS SDIC Core Enterprises Stock Fund	121003	0,769	-1,58%	780,45M	03/04
UBS SDIC Sustaining Growth Dynamic Asset Allocatio	121006	2,467	-1,34%	565,95M	03/04
UBS SDIC Prosperity Industry Fund	121002	1,493	-0,91%	504,83M	03/04
UBS SDIC Emerging Industry Mixed Type Fund	161219	2,257	-0,81%	478,88M	02:00:00
UBS SDIC Beautiful China Flexible Fd	000663	1,111	-0,76%	448,21M	03/04
UBS SDIC Growth Selected Stock Fund	121008	0,478	-0,95%	366,98M	03/04
UBS SDIC Ruiyi Reform Flexible Alloc Fd	001037	0,920	-2,67%	244,63M	03/04
UBS SDIC RuiFu SZ100 Multi-ClassLOF	161227	1,201	+0,50%	225,12M	02:00:00
UBS SDIC China Securities Upstream Resource Indust	161217	1,352	+0,17%	213,37M	02:00:00
UBS SDIC Selected Flxbl Alloc	001218	0,871	-0,93%	201,23M	03/04
UBS SDIC Ruiying Alloc(LOF)	161225	1,879	-1,19%	167,36M	02:00:00
UBS SDIC CSI 300 Fincl Rel Est ETF Fdr	161211	2,181	+0,03%	150,75M	03/04
UBS SDIC Health Care Industry Balance Fund	000523	0,880	-0,57%	132,15M	03/04
UBS SDIC NewSilu Flexible Alloc Fd (LOF)	161224	0,997	+0,14%	77,96M	02:00:00
UBS SDIC China Val Dis Eq QDII-LOF	161229	1,497	0,00%	73,94M	02:00:00
UBS SDIC New Opportunity Balance Fund A	000556	2,231	+0,11%	70,2M	03/04

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Cotações Recentes

Nome	Preço	Variação	Var. %
Gommaplastica Con.	16,026	+0,067	+0,42%
BlackRock Global .	87,330	-3,120	-3,45%
Sabadell Garanto.	10,379	-0,026	-0,25%
Más Pensión SIEFO.	3,190	-0,007	-0,22%
Matthews Asia Fun.	15,380	-0,750	-4,65%
VITREO MONEY RIDE.	1,156	+0,003	+0,25%
China Universal B.	0,510	-0,010	-1,87%
Natixis Internati.	23,410	-0,290	-1,22%