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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Everbright Pramerica Quantified Core Fund	360001	0,778	0,05%	931,24M	19/07
Everbright Pramerica New Growth Stock Fund	360006	1,107	-0,43%	849,4M	19/07
Everbright Pramerica Advantage Allocation Stock Fu	360007	0,624	-0,49%	722,96M	19/07
Everbright Made In China 2025 Alloc	001740	1,670	0,00%	601,74M	19/07
Everbright Pramerica Dividend Stock Fund	360005	1,727	0,03%	320,94M	19/07
Everbright Pramerica Industry Wheel Moving Stock F	360016	1,530	+0,33%	259,74M	19/07
Everbright State-owned Reform Theme Eq	001047	1,289	-0,54%	207,87M	19/07
Everbright Pramerica Dynamic Selected Dynamic Asse	360011	0,666	+1,68%	123,21M	19/07
Everbright Pramerica OBOR Theme mix	001463	0,889	-0,22%	88,54M	19/07
Everbright Pramerica Mid and Small Cap Stock Fund	360012	1,266	+0,78%	76,56M	19/07
Everbright Pramerica Silverhair Opportunities Them	000589	2,252	+0,63%	57,65M	19/07
Everbright Pramerica Wheel Flex Alloc	002305	1,062	+0,09%	15,62M	19/07
Everbright Pramerica Equilibrium Selected Stock Fu	360010	0,644	-0,65%	32,84M	19/07
Everbright Pramerica Industy New Drve Fd	002772	0,984	+2,39%	31,26M	19/07
Everbright Pramerica xinxin Alloc A	001903	1,568	0,06%	11,52M	19/07
Everbright Pramerica xinxin Alloc C	001904	1,228	0,00%	11,52M	19/07
Everbright Pramerica ChenXin Alloc C	003116	0,946	+0,39%	5,84M	19/07
Everbright Pramerica ChenXin Alloc A	003115	0,955	+0,40%	5,84M	19/07
Everbright Pramerica Yongxin Alloc A	003105	3,556	+0,06%	96M	19/07
Everbright Pramerica Yongxin Alloc C	003106	3,538	+0,06%	96M	19/07

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	İsim	Fiyat	Fark	Fark %
	Danske Invest Glo.	0,686	-0,003	-0,38%
	MXN/COP	225,12	+2,50	+1,12%