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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
BOCOM Schroders CSI Ovs idx QDII-LOF	164906	1.013	+1.30%	9.28B	07:00:00
BOC Schroder New Gr Eq	519736	3.392	-0.96%	7.95B	08/05
BOCOM Schroders New Return Mix C	519760	3.922	-0.03%	6.99B	08/05
BOCOM Schroders New Return Mix A	519752	1.464	0%	6.99B	08/05
BOCOM Schroders New Life Allco	519772	2.136	-0.47%	6.85B	08/05
Bank of Communications Schroders Trend Preferred S	519702	4.303	-0.73%	6.13B	08/05
Bank of Communications Schroders Selected Fund	519688	0.781	-1.23%	5.5B	08/05
Bank of Communications Schroder Advanced Manufactu	519704	3.431	-1.16%	5.04B	08/05
BOCOM Schroders Alpha Core Equity FundACE	519712	2.797	-0.82%	4.39B	08/05
Bank of Communications Schroder Advantage Indus Dy	519697	3.976	-0.80%	4.19B	08/05
BOCOM Schroders Fixed-term Distribution Hybrid Fun	519732	4.375	-0.88%	3.11B	08/05
BOCOM Schroders State-owned Ref mix	519756	1.541	-1.17%	3.04B	08/05
BOCOM Schroders Economics New Engine Fd	519778	2.780	0%	2.82B	08/05
BOCOM Schroders Data Industry Flxbl Fd	519773	1.598	-1.35%	2.02B	08/05
BOCOM Schroders Csmpt New Drv Eq	519714	1.414	-1.39%	1.74B	08/05
BOCOM Schroder Growth Mixed Securities Investment	960016	4.443	-1.00%	1.72B	08/05
BOCOM Schroder Growth Mixed Securities Investment	519692	4.342	-1.00%	1.72B	08/05
BOCOM Schroders Cycle Return Alloc C	519759	1.199	-0.08%	1.21B	08/05
BOCOM Schroders Cycle Return Alloc A	519738	1.211	-0.08%	1.21B	08/05
BOCOM Schroder Stable Allocation Mixed Securities	519690	0.777	-1.31%	1.18B	08/05

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