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Funds

NameChangePrevious Close

Uniplan Renta Variable Global Pp

0P00000XFW.MC
1660103000

SCR- Sibelco NV

BE0944264663.EUFUND
2004800

Migdal Mutual Funds Ltd. - ETF Stock Market Fund

MTF-F104.TA
10017480

FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RBR DESENV

RBRI11.SA
100750

Weg ADM General De Fondos SA - Fondo De Inversion Weg-1 Fund

CFIWEG-1.SN
901390

OTP FUND MGMT LTD

HU0000732037.BUD
5012250

DWS Gold Plus Cap

LU0055649056.EUFUND
44.7694064.201

Even II Kinea Fundo De Investimento Imobiliario

KEVE11.SA
36.98887.98

LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B

LI0106892966.EUFUND
33.3833998.696

UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)

LU0950671825.EUFUND
304172.5

More Mutual Fund - MORE SAL (4A) Index Banks EW IL

MORE-S6.TA
3010630

Fundo De Investimento Imobiliario Torre Almirante

ALMI11.SA
25.49601.99

Ostrum SRI Money Plus I (D)

FR0010885251.EUFUND
23.31101136.72

Brunner Investment Trust

BUT.LSE
161452

FDO INV IMOB HOSPITAL UNIMED CAMPINA GRANDE

HUCG11.SA
13.896.65

Harwood Capital Oryx International Growth Ltd in GB

GG00B3BTVQ94.EUFUND
12.751348.1

Parque Dom Pedro Shopping Center Fund

PQDP11.SA
11.742337.75

FDO INV Imob Shopping Patio Higienopolis

SHPH11.SA
10.99974.99

Fidelity (FIL Invt Intl) Fidelity Emerging Markets Limited PTG NPV GBP TR in GB

GG00B4L0PD47.EUFUND
10895

Fundo de Investimento Imobiliário - FII Hospital da Criança

HCRI11.SA
10290

Moneda Renta CLP Fondo de Inversion

CFIMRCLPR.SN
8.300818608.4004

Cartesia Recebiveis Imobiliarios Fundo de Investimento Imobiliario

CACR11.SA
7.8270.6

Hsi Renda Imobiliario - Fundo De Investimento Imobiliario

HSRE11.SA
7100

Rb Capital Logastico Fundo De Investimento Imobiliario Fund

RBLG11.SA
6.8644.86

Investeringsforeningen Danske Invest - Danmark - Akkumulerende KL

DKIDKA.CO
5.41193.8

JASC RENDA VAREJO ESSENCIAL FDO DE INV IMOB - FII

JASC11.SA
5100

CYRELA DESENVOLVIMENTO LOGÍSTICO FDO INV IMOB

CYLD11.SA
4.8399.83

BLUEMACAW CATUAÍ TRIPLE A FDO DE INV IMOB

BLCA11.SA
4.5696.18

C WorldWide Globale Aktier KL A

CWIGAKLA.CO
4.5808

Jpmorgan Asia Plus Fund

LU0943624584.EUFUND
4.35205.11

Economic Calendar

CN00:00
Standing Committee National People's Congress
--
Previous
--
Forecast
--
Actual
AU01:30
RBA Connolly Speech
--
Previous
--
Forecast
--
Actual
ID03:00
Retail Sales YoY
1.3%
Previous
1.5%
Forecast
4.7%
Actual
JP03:35
BoJ JGB Purchases
--
Previous
--
Forecast
--
Actual
NL04:30
Balance of Trade
10.8b€
Previous
9.5b€
Forecast
8.5b€
Actual
FI05:00
Current Account
1.2b€
Previous
500m€
Forecast
1.5b€
Actual
SG05:00
6-Month T-Bill Auction
1.44%
Previous
--
Forecast
1.38%
Actual
CN06:00
Vehicle Sales YoY
14.7%
Previous
15.2%
Forecast
16.4%
Actual
RO06:00
Inflation Rate YoY
7.8%
Previous
8.5%
Forecast
9.9%
Actual
RO06:00
Inflation Rate MoM
2.68%
Previous
2%
Forecast
2.1%
Actual
SE06:00
Inflation Rate MoM Final
0.2%
Previous
-0.4%
Forecast
-0.4%
Actual
SE06:00
CPIF MoM Final
0.3%
Previous
-0.2%
Forecast
-0.2%
Actual
SE06:00
CPIF YoY Final
3%
Previous
3.3%
Forecast
3.2%
Actual
SE06:00
Inflation Rate YoY Final
0.8%
Previous
1.1%
Forecast
1.1%
Actual
AT07:00
Bundesanleihe 2025-2035/1 Auction
2.917%
Previous
--
Forecast
2.937%
Actual
TR07:00
Retail Sales YoY
15%
Previous
13.5%
Forecast
13%
Actual
TR07:00
Retail Sales MoM
1.3%
Previous
1%
Forecast
-0.2%
Actual
FR08:00
IEA Oil Market Report
--
Previous
--
Forecast
--
Actual
EA08:30
ECB Donnery Speech
--
Previous
--
Forecast
--
Actual
GB09:00
Treasury Stock 2032 Auction
4.517%
Previous
--
Forecast
4.026%
Actual
GB09:00
Treasury Gilt 2029 Auction
4.348%
Previous
--
Forecast
--
Actual
ZA09:00
Current Account
-47.8bZAR
Previous
-130bZAR
Forecast
-82.8bZAR
Actual
IT09:10
3-Year BTP Auction
2.47%
Previous
--
Forecast
2.44%
Actual
IT09:10
7-Year BTP Auction
3.17%
Previous
--
Forecast
2.76%
Actual
ZA09:30
Mining Production YoY
2.5%
Previous
1.8%
Forecast
4.4%
Actual
ZA09:30
Mining Production MoM
0.4%
Previous
0.9%
Forecast
1%
Actual
ZA09:30
Gold Production YoY
2.9%
Previous
2.7%
Forecast
-0.4%
Actual
IE10:00
Inflation Rate MoM
0.1%
Previous
0.3%
Forecast
0.4%
Actual
IE10:00
Inflation Rate YoY
1.7%
Previous
1.9%
Forecast
2%
Actual
IE10:00
Harmonised Inflation Rate MoM Final
0.2%
Previous
0.3%
Forecast
0.4%
Actual
IE10:00
Harmonised Inflation Rate YoY Final
1.6%
Previous
1.8%
Forecast
1.9%
Actual
TR11:00
TCMB Interest Rate Decision
43%
Previous
41%
Forecast
40.5%
Actual
TR11:00
Overnight Borrowing Rate
41.5%
Previous
39.5%
Forecast
39%
Actual
TR11:00
Overnight Lending Rate
46%
Previous
44%
Forecast
43.5%
Actual
ZA11:00
Manufacturing Production YoY
1.9%
Previous
2.3%
Forecast
-0.7%
Actual
ZA11:00
Manufacturing Production MoM
0.4%
Previous
1.4%
Forecast
-0.5%
Actual
TR11:30
Foreign Exchange Reserves
91b$
Previous
--
Forecast
89.2b$
Actual
BR12:00
Retail Sales YoY
0.3%
Previous
0.5%
Forecast
--
Actual
BR12:00
Retail Sales MoM
-0.1%
Previous
-0.2%
Forecast
--
Actual
MX12:00
Industrial Production MoM
-0.1%
Previous
-0.2%
Forecast
--
Actual
MX12:00
Industrial Production YoY
-0.4%
Previous
-1%
Forecast
--
Actual
EA12:15
Deposit Facility Rate
2%
Previous
2%
Forecast
--
Actual
EA12:15
ECB Interest Rate Decision
2.15%
Previous
2.15%
Forecast
--
Actual
EA12:15
Marginal Lending Rate
2.4%
Previous
2.4%
Forecast
--
Actual
US12:30
Initial Jobless Claims
237k
Previous
240k
Forecast
--
Actual
US12:30
Core Inflation Rate MoM
0.3%
Previous
0.3%
Forecast
--
Actual
US12:30
Inflation Rate MoM
0.2%
Previous
0.3%
Forecast
--
Actual
US12:30
Inflation Rate YoY
2.7%
Previous
2.8%
Forecast
--
Actual
US12:30
Core Inflation Rate YoY
3.1%
Previous
3.1%
Forecast
--
Actual
US12:30
CPI s.a
322.13
Previous
323
Forecast
--
Actual

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