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Nome	Código	Último	Var%	Total de ativos	Hora
UBS SDIC State Security Alloc	001838	1,265	+0,82%	4,27B	02:00:00
UBS SDIC Ruili Alloc(LOF)	161222	2,532	+0,45%	1,17B	02:00:00
UBS SDIC Core Enterprises Stock Fund	121003	0,886	+2,52%	777,77M	02:00:00
UBS SDIC Innovation Power Stock Fund	121005	0,477	+1,32%	770,22M	02:00:00
UBS SDIC Stategy Selected Balance Fund	000165	1,972	+2,77%	695,88M	02:00:00
UBS SDIC Sustaining Growth Dynamic Asset Allocatio	121006	2,836	+2,13%	561,11M	02:00:00
UBS SDIC Prosperity Industry Fund	121002	1,693	+2,25%	505,45M	02:00:00
UBS SDIC Emerging Industry Mixed Type Fund	161219	2,626	+0,08%	505,32M	02:00:00
UBS SDIC Growth Selected Stock Fund	121008	0,536	+1,34%	355,44M	02:00:00
UBS SDIC Beautiful China Flexible Fd	000663	1,265	+0,71%	301,41M	02:00:00
UBS SDIC Ruiyi Reform Flexible Alloc Fd	001037	1,093	+4,46%	251,9M	02:00:00
UBS SDIC RuiFu SZ100 Multi-ClassLOF	161227	1,327	+1,78%	211,64M	02:00:00
UBS SDIC China Securities Upstream Resource Indust	161217	1,579	+1,11%	193,35M	02:00:00
UBS SDIC Selected Flxbl Alloc	001218	0,927	+0,59%	186,67M	02:00:00
UBS SDIC CSI 300 Fincl Rel Est ETF Fdr	161211	2,432	-0,22%	144,25M	02:00:00
UBS SDIC Health Care Industry Balance Fund	000523	1,062	+2,53%	136,3M	02:00:00
UBS SDIC Ruiying Alloc(LOF)	161225	2,191	+0,69%	131,34M	02:00:00
UBS SDIC NewSilu Flexible Alloc Fd (LOF)	161224	1,144	+0,04%	81,45M	02:00:00
UBS SDIC China Val Dis Eq QDII-LOF	161229	1,538	+1,04%	76,63M	02:00:00
UBS SDIC New Opportunity Balance Fund A	000556	2,254	+0,17%	60,93M	02:00:00

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Cotações Recentes

Nome	Preço	Variação	Var. %
HTPV	0,210	0,000	0,00%
Robeco Financial .	174,560	-0,140	-0,08%
NKTN	0,700	0,000	0,00%
RITM_pd	24,42	-0,09	-0,37%
TD Canadian Equit.	19,750	+0,020	+0,10%
State Street Deve.	13.989,000	-52,000	-0,37%
Morgan Stanley Hu.	1,213	+0,001	+0,09%
PIMCO Income P	10,85	+0,04	+0,37%