Cfpm
|
20/12
|
1.337
|
0,00%
|
0
|
---
|
Cgb1
|
20/12
|
2.038,5
|
0,00%
|
0
|
---
|
Cggd.Iv
|
20/12
|
3,7054
|
0,00%
|
0
|
---
|
Chcorp.Iv
|
20/12
|
97,5005
|
0,00%
|
0
|
---
|
Chdiv.Iv
|
20/12
|
12,487
|
0,00%
|
0
|
---
|
Chdvd.Iv
|
20/12
|
155,2023
|
0,00%
|
0
|
---
|
Chesg.Iv
|
20/12
|
100,6764
|
0,00%
|
0
|
---
|
Cheur.Iv
|
20/12
|
15,232
|
0,00%
|
0
|
---
|
Cheurd
|
20/12
|
14,32
|
0,00%
|
0
|
---
|
Cheurd.Iv
|
20/12
|
14,304
|
0,00%
|
0
|
---
|
China A Research Enhanced Index Equity
|
20/12
|
18,672
|
0,00%
|
0
|
---
|
China A Research Enhanced Index Equity
|
20/12
|
15,394
|
0,00%
|
0
|
---
|
Chins
|
20/12
|
5,655
|
0,00%
|
0
|
---
|
Chins.Iv
|
20/12
|
5,6823
|
0,00%
|
0
|
---
|
Chip.Usd.Iv
|
20/12
|
53,83
|
0,00%
|
0
|
---
|
Chspi.Iv
|
20/12
|
136,6508
|
0,00%
|
0
|
---
|
Chsri.Iv
|
20/12
|
17,2082
|
0,00%
|
0
|
---
|
Chsria.Iv
|
20/12
|
19,42
|
0,00%
|
0
|
---
|
Chsrii.Iv
|
20/12
|
13,3281
|
0,00%
|
0
|
---
|
Chusd.Iv
|
20/12
|
14,144
|
0,00%
|
0
|
---
|