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Funds

NameChangePrevious Close

Uniplan Renta Variable Global Pp

0P00000XFW.MC
1660103000

OTP FUND MGMT LTD

HU0000732037.BUD
38811888

MBI Administradora General de Fondos S.A. - MBI Deuda Privada Fondo de Inversion

CFIMBDPC-E.SN
309.660222524.6602

Migdal Mutual Funds Ltd. - ETF Stock Market Fund

MTF-F104.TA
26014650

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

CFIWEG-1.SN
158.141608.14

UBS 100 Index-Fund Switzerland (CHF) P Dis

CH0002788807.EUFUND
809275

Brio Real Estate III - Fundo De Investimento Imobiliario

BRIP11.SA
49.97900

Janus Henderson European Smaller Companies Fund I Acc

GB0007476426.EUFUND
284698

FDO INV Imob Shopping Patio Higienopolis

SHPH11.SA
20.01970.01

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

LU0950671825.EUFUND
17.53727

MULTI SHOPPINGS FDO INV IMOB - FII

SHOP11.SA
13.0349.9

FDO INV IMOB HOSPITAL UNIMED CAMPINA GRANDE

HUCG11.SA
12.14117.14

FDO INV IMOB SC 401

FISC11.SA
1066

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

GG00B4L0PD47.EUFUND
7.43782.8

Fundo de Investimento Imobiliário - FII Hospital da Criança

HCRI11.SA
7.04259.97

Baillie Gifford Emerging Markets Growth C Acc in GB**

GB0006057060.EUFUND
71211

BLUEMACAW CATUAÍ TRIPLE A FDO DE INV IMOB

BLCA11.SA
6.6195.98

Brunner Investment Trust

BUT.LSE
61432

Immofonds Inc

IM.SW
6632

TJK RENDA IMOBILIÁRIA FDO INV IMOB

TJKB11.SA
5.47254.97

Fundo De Investimento Imobiliário Caixa Trx Logística Renda

CXTL11.SA
5219.99

Sj Au Logistica Fundo De Investimento Imobiliario

SJAU11.SA
4.0228.12

Fundo De Investimento Imobiliario Torre Almirante

ALMI11.SA
3.97551.97

LF Greenmount TR in GB

GB0030265978.EUFUND
3.81259.91

Baillie Gifford UK Equity Alpha C Acc in GB**

GB0005864920.EUFUND
3.8834.9

Hospital Nossa Senhora De Lourde Fund

NSLU11.SA
3.16158.01

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

MORE-S6.TA
39386

Baillie Gifford UK Equity Alpha A Acc in GB

GB0005857783.EUFUND
2.6582.3

Pictet-Emerging Markets HI EUR

LU0407233666.EUFUND
2.5400.21

Suno Recebiveis Imobiliarios Fundo De Investimento Imobiliario

SNCI11.SA
2.4792.1

Economic Calendar

ID03:00
Retail Sales YoY
5.5%
Previous
2.1%
Forecast
--
Actual
JP03:35
3-Month Bill Auction
0.4529%
Previous
--
Forecast
--
Actual
JP03:35
BoJ JGB Purchases
--
Previous
--
Forecast
--
Actual
IN03:45
Passenger Vehicles Sales YoY
5.5%
Previous
--
Forecast
--
Actual
JP04:30
Tertiary Industry Index MoM
-0.3%
Previous
-0.4%
Forecast
--
Actual
JP04:30
Industrial Production MoM Final
0.2%
Previous
-0.9%
Forecast
--
Actual
JP04:30
Industrial Production YoY Final
1%
Previous
0.7%
Forecast
--
Actual
JP04:30
Capacity Utilization MoM
-2.4%
Previous
-0.5%
Forecast
--
Actual
NL04:30
Balance of Trade
12.4b€
Previous
12.5b€
Forecast
--
Actual
FI05:00
Inflation Rate YoY
0.5%
Previous
0.8%
Forecast
--
Actual
FI05:00
Inflation Rate MoM
0%
Previous
0.2%
Forecast
--
Actual
FI05:00
Harmonised Inflation Rate YoY Final
1.9%
Previous
2.1%
Forecast
--
Actual
FI05:00
Harmonised Inflation Rate MoM Final
0.1%
Previous
0.2%
Forecast
--
Actual
KR05:00
50-Year KTB Auction
2.48%
Previous
--
Forecast
--
Actual
DE06:00
Inflation Rate MoM Final
0.4%
Previous
0.1%
Forecast
--
Actual
DE06:00
Wholesale Prices MoM
-0.1%
Previous
-0.3%
Forecast
--
Actual
DE06:00
Wholesale Prices YoY
0.8%
Previous
0.4%
Forecast
--
Actual
DE06:00
Harmonised Inflation Rate YoY Final
2.2%
Previous
2.1%
Forecast
--
Actual
DE06:00
Inflation Rate YoY Final
2.1%
Previous
2.1%
Forecast
--
Actual
DE06:00
Harmonised Inflation Rate MoM Final
0.5%
Previous
0.2%
Forecast
--
Actual
RO06:00
Industrial Production MoM
-0.5%
Previous
-0.3%
Forecast
--
Actual
RO06:00
Industrial Production YoY
-7.6%
Previous
-7.8%
Forecast
--
Actual
SE06:00
Inflation Rate MoM Final
0.1%
Previous
0%
Forecast
--
Actual
SE06:00
CPIF YoY Final
2.3%
Previous
2.3%
Forecast
--
Actual
SE06:00
Inflation Rate YoY Final
0.3%
Previous
0.2%
Forecast
--
Actual
SE06:00
CPIF MoM Final
0.2%
Previous
0.1%
Forecast
--
Actual
HU06:30
Industrial Production YoY Final
0%
Previous
-5%
Forecast
--
Actual
HU06:30
Construction Output YoY
-3.4%
Previous
-4.8%
Forecast
--
Actual
FR06:45
Inflation Rate MoM Final
0.6%
Previous
-0.1%
Forecast
--
Actual
FR06:45
Inflation Rate YoY Final
0.8%
Previous
0.7%
Forecast
--
Actual
FR06:45
Harmonised Inflation Rate MoM Final
0.7%
Previous
-0.2%
Forecast
--
Actual
FR06:45
Harmonised Inflation Rate YoY Final
0.9%
Previous
0.6%
Forecast
--
Actual
ES07:00
Inflation Rate MoM Final
0.6%
Previous
0%
Forecast
--
Actual
ES07:00
Core Inflation Rate YoY Final
2.4%
Previous
2.1%
Forecast
--
Actual
ES07:00
Harmonised Inflation Rate YoY Final
2.2%
Previous
1.9%
Forecast
--
Actual
ES07:00
Harmonised Inflation Rate MoM Final
0.6%
Previous
-0.1%
Forecast
--
Actual
ES07:00
Inflation Rate YoY Final
2.2%
Previous
1.9%
Forecast
--
Actual
TR07:00
Auto Production YoY
22.8%
Previous
15%
Forecast
--
Actual
TR07:00
Auto Sales YoY
38.8%
Previous
20%
Forecast
--
Actual
CZ08:00
Current Account
42.5bCZK
Previous
39bCZK
Forecast
--
Actual
IT08:00
Balance of Trade
3.7b€
Previous
3.9b€
Forecast
--
Actual
PL08:00
Inflation Rate MoM Final
0.4%
Previous
-0.2%
Forecast
--
Actual
PL08:00
Inflation Rate YoY Final
4.3%
Previous
4.1%
Forecast
--
Actual
IN08:40
Balance of Trade
-26.4b$
Previous
-27.2b$
Forecast
--
Actual
IN08:40
Imports
64.9b$
Previous
65b$
Forecast
--
Actual
IN08:40
Exports
38.5b$
Previous
37.8b$
Forecast
--
Actual
EA09:00
Industrial Production MoM
2.6%
Previous
-1.8%
Forecast
--
Actual
EA09:00
Balance of Trade
36.8b€
Previous
25.6b€
Forecast
--
Actual
EA09:00
Industrial Production YoY
3.6%
Previous
2.5%
Forecast
--
Actual
GR09:00
Construction Output YoY
23.6%
Previous
2.4%
Forecast
--
Actual

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