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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Zhongou Medical and Health Hybrid Fund C	003096	1,537	-0,40%	36,88B	31/05
Zhongou Medical and Health Hybrid Fund A	003095	1,591	-0,40%	36,88B	31/05
Zhong Ou Modern Pioneer Initiating Equity Fund A	001938	1,306	-0,59%	12,25B	31/05
Zhong Ou China New Blue Chip Alloc Hyb E	001885	1,747	-0,35%	8,87B	31/05
Lombarda China New Blue Chip Flexible Allocation B	166002	1,739	-0,36%	8,87B	31/05
Lombarda China New Trend Hybrid FundLOFA	166001	1,128	-0,04%	5,91B	31/05
Zhong Ou China New Trend Hybrid Fd(LOF)E	001881	1,224	-0,54%	5,91B	31/05
Zhong Ou China Value Preferred Ret Hyb E	001887	3,910	+0,25%	5,01B	31/05
Lombarda China Value Preferred Return Hybrid Fund	166019	3,543	+0,25%	5,01B	31/05
Zhong Ou Growth Preferred Return Flexible Allocati	166020	1,489	-0,14%	4B	31/05
Zhong Ou Growth Preferred Return Flexible Allocati	001891	1,551	-0,14%	4B	31/05
Zhong Ou Pension Industry Hybrid Fund	001955	2,572	-0,16%	3,89B	31/05
Zhong Ou Selected Dynamic Allocation Interval Hybr	0P0001.	1,549	-0,52%	3,85B	31/05
Zhong Ou Selected Dynamic Allocation Interval Hybr	0P0001.	1,554	-0,52%	3,85B	31/05
Zhong Ou Mingrui New Normal Alloc A	001811	1,959	-0,86%	3,17B	31/05
Zhong Ou Jintong Dynamic Allocation Hybrid Fund A	002009	1,468	-0,04%	3,12B	31/05
Zhong Ou Jintong Dynamic Allocation Hybrid Fund C	002010	1,419	-0,04%	3,12B	31/05
Zhong Ou China Value Discovery Hybrid E	001882	2,416	-0,03%	3,01B	31/05
Lombarda China Value Discovery Hybrid Fund A	166005	2,171	-0,03%	3,01B	31/05
Zhong Ou Growth Industry Hybrid Fund(LOF)A	166006	1,529	-0,05%	2,38B	31/05

1G1S1M6M1A5AMax.

Quotazioni viste di recente

	Nome	Prezzo	Var.	Var. %
	Macquarie Master .	0,944	-0,001	-0,13%