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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
BOCOM Schroders CSI Ovs idx QDII-LOF	164906	1,028	-0,58%	10,86B	25/11
BOC Schroder New Gr Eq	519736	3,127	+0,06%	7,64B	25/11
BOCOM Schroders New Life Allco	519772	2,076	-0,24%	6,7B	25/11
Bank of Communications Schroders Trend Preferred S	519702	4,104	-0,06%	5,77B	25/11
Bank of Communications Schroders Selected Fund	519688	0,757	-0,07%	5,42B	25/11
Bank of Communications Schroder Advanced Manufactu	519704	3,626	-0,93%	5,13B	25/11
BOCOM Schroders New Return Mix A	519752	1,476	-0,07%	4,49B	25/11
BOCOM Schroders New Return Mix C	519760	3,667	-0,05%	4,49B	25/11
BOCOM Schroders Alpha Core Equity FundACE	519712	2,737	-0,36%	4,21B	25/11
Bank of Communications Schroder Advantage Indus Dy	519697	3,860	-0,39%	4,11B	25/11
BOCOM Schroders Fixed-term Distribution Hybrid Fun	519732	4,648	-0,39%	3,07B	25/11
BOCOM Schroders State-owned Ref mix	519756	1,697	-0,27%	2,85B	25/11
BOCOM Schroders Economics New Engine Fd	519778	2,743	+0,11%	2,73B	25/11
BOCOM Schroder Growth Mixed Securities Investment	519692	4,135	-1,14%	1,65B	25/11
BOCOM Schroder Growth Mixed Securities Investment	960016	4,217	-1,14%	1,65B	25/11
BOCOM Schroders Csmpt New Drv Eq	519714	1,234	+0,49%	1,5B	25/11
BOCOM Schroders Data Industry Flxbl Fd	519773	1,581	-0,82%	1,43B	25/11
BOCOM Schroder Stable Allocation Mixed Securities	519690	0,791	-0,42%	1,22B	25/11
Bank of Communications Schroder Blue Chip Stock Fu	519694	0,596	-1,08%	1,12B	25/11
Bank of Communications Schroders Theme Sel Dynamic	519700	1,771	-0,01%	961,33M	25/11

1G1S1M6M1A5AMax.

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