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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
BOCOM Schroders Huoqitong MMkt Fd A	003042	1,000	0,00%	87,72B	08:00:00
BOCOM Schroders Huoqitong MMkt Fd E	003043	1,000	0,00%	87,72B	08:00:00
BOCOM Schroders Cash Box MMkt Fd A	000710	1,000	0,00%	73,46B	08:00:00
BOCOM Schroders Cash Box MMkt Fd E	002918	1,000	0,00%	73,46B	08:00:00
BOCOM Schroders TianLi Box MMkt Fd A	002889	1,000	0,00%	17,93B	08:00:00
BOCOM Schroders TianLi Box MMkt Fd E	002890	1,000	0,00%	17,93B	08:00:00
BOCOM Schroders YuLong Pure Bond C	519783	1,334	0,03%	14,71B	08:00:00
BOCOM Schroders YuLong Pure Bond A	519782	1,366	0,03%	14,71B	08:00:00
BOCOM Schroders TianXin Box MMkt Fd A	003482	1,000	0,00%	13,05B	08:00:00
BOCOM Schroders TianXin Box MMkt Fd E	003483	1,000	0,00%	13,05B	08:00:00
BOCOM Schroders YuYing Pure Bd A	519776	1,068	0,01%	7,13B	08:00:00
BOCOM Schroders YuYing Pure Bd C	519777	1,061	0,01%	7,13B	08:00:00
BOCOM Schroders Pure Bond Fund C	519720	1,097	0,04%	3,8B	08:00:00
BOCOM Schroders Pure Bond Fund A/B	519718	1,099	0,03%	3,8B	08:00:00
BOCOM Schroders YuLi Pure Bd A	519786	1,080	0,02%	3,64B	08:00:00
BOCOM Schroders YuLi Pure Bd C	519787	1,230	0,02%	3,64B	08:00:00
BOCOM Schroders Rotation Bond Fund A/B	519723	1,088	0,03%	3,63B	08:00:00
BOCOM Schroders Rotation Bond Fund C	519725	1,085	0,02%	3,63B	08:00:00
BOC Schroder Credit Tianli Bond (LOF)	164902	1,266	-0,31%	2,58B	08:00:00
BOCOM Schroders YuTong Pure Bond A	519762	1,088	0,04%	2,51B	08:00:00

1G1H1A6A1Y5YMaks.

Son Fiyatlar

İsim	Fiyat	Fark	Fark %
KALMp	0,06	+0,00	+0,00%
403490	2.300,00	-15,00	-0,65%
JPMorgan China In.	17,640	+0,040	+0,23%
AVMx	0,035	+0,005	+16,67%
Wellington Emergi.	14,833	+0,040	+0,30%
Goldman Sachs Abs.	13,340	+0,010	+0,08%
HANSAsmart Select.	58,847	+0,390	+0,66%
BlackRock Global .	5,450	+0,010	+0,18%