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Funds

NameChangePrevious Close

Uniplan Renta Variable Global Pp

0P00000XFW.MC
1660103000

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

CFIMBDPC-E.SN
1475.609422662.5098

OTP FUND MGMT LTD

HU0000732037.BUD
40113699

FDO INV IMOB BRASIL VAREJO - FII

BVAR11.SA
57.581209.1

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

LI0106892966.EUFUND
33.3833998.696

Fundo De Investimento Imobiliario Rooftop I

ROOF11.SA
30.77350

Brio Real Estate II - Fundo De Investimento Imobiliario - FII

BRIM11.SA
29.99344.99

CYRELA DESENVOLVIMENTO LOGÍSTICO FDO INV IMOB

CYLD11.SA
19.99138

MULTI SHOPPINGS FDO INV IMOB - FII

SHOP11.SA
19.9554.95

FDO INV IMOB PEDRA NEGRA RENDA IMOB

FPNG11.SA
19.26404.41

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

LU0950671825.EUFUND
154638.5

HEDGE DESENVOLVIMENTO LOGÍSTICO FDO INV IMOB

HDEL11.SA
14.04100.02

CF3 FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CFII11.SA
12.99523

Immofonds Inc

IM.SW
12669

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

GG00B4L0PD47.EUFUND
101028

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

MORE-S6.TA
1012030

Even II Kinea Fundo De Investimento Imobiliario

KEVE11.SA
10720

Brunner Investment Trust

BUT.LSE
61416

Solvalor 61 Inc

SOL.SW
5.5371

JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD

LU0822049200.EUFUND
5.29592.23

RIO BRAVO OPORTUNIDADES IMOBILIÁRIAS FII

RBOP11.SA
4.95216.47

Ostrum Sustainable Trésorerie IC

FR0007075122.EUFUND
4.513559.65

JPMorgan Funds - Latin America Equity Fund C (dist) - USD

LU0822048491.EUFUND
3.85136.19

Real Estate Investment Fund Industry in Brazil

FIIB11.SA
3.55478.7

Fonds Immobilier Romand

FIR.SW
3.5250

BernInvest - Immo Helvetic

IMHE.SW
3.5258.5

Hospital Nossa Senhora De Lourde Fund

NSLU11.SA
3.37208.79

UBS (CH) PF Swiss Mixed Sima

SIMA.SW
3.2158.2

PANORAMA REAL ESTATE CRÉDITO FDO INV IMOB

PNRC11.SA
3.0561

Rb Capital Anhanguera Fundo De Investimento Imobiliario

PQAG11.SA
3.0156.02

Economic Calendar

AU00:00
Westpac Leading Index MoM
0.1%
Previous
0%
Forecast
0%
Actual
US00:00
International Monetary Market (IMM) Date
--
Previous
--
Forecast
--
Actual
SG00:30
Non-Oil Exports YoY
21.7%
Previous
--
Forecast
11.6%
Actual
SG00:30
Non-Oil Exports MoM
8.8%
Previous
--
Forecast
6.8%
Actual
SG01:30
Balance of Trade
7.2b$
Previous
7.8b$
Forecast
7.7b$
Actual
IN02:30
Passenger Vehicles Sales YoY
15.8%
Previous
--
Forecast
18.1%
Actual
JP03:35
52-Week Bill Auction
0.7475%
Previous
--
Forecast
0.8627%
Actual
JP03:35
BoJ JGB Purchase
--
Previous
--
Forecast
--
Actual
CN07:00
FDI (YTD) YoY
-10.3%
Previous
-8%
Forecast
--
Actual
GB07:00
Core Inflation Rate YoY
3.4%
Previous
3.3%
Forecast
3.2%
Actual
GB07:00
Inflation Rate MoM
0.4%
Previous
-0.1%
Forecast
-0.2%
Actual
GB07:00
Core Inflation Rate MoM
0.3%
Previous
-0.1%
Forecast
-0.2%
Actual
GB07:00
Inflation Rate YoY
3.6%
Previous
3.4%
Forecast
3.2%
Actual
GB07:00
PPI Output YoY
3.6%
Previous
3.4%
Forecast
3.4%
Actual
GB07:00
PPI Output MoM
0.1%
Previous
0.2%
Forecast
0.1%
Actual
GB07:00
Retail Price Index YoY
4.3%
Previous
4.1%
Forecast
3.8%
Actual
GB07:00
Retail Price Index MoM
0.3%
Previous
0%
Forecast
-0.4%
Actual
GB07:00
PPI Input YoY
0.8%
Previous
0.3%
Forecast
1.1%
Actual
GB07:00
PPI Input MoM
0%
Previous
-0.1%
Forecast
0.3%
Actual
GB07:00
PPI Core Output YoY
3.6%
Previous
3.4%
Forecast
3.5%
Actual
GB07:00
PPI Core Output MoM
0.1%
Previous
0%
Forecast
0%
Actual
ZA07:00
Leading Business Cycle Indicator MoM
-1.2%
Previous
-0.6%
Forecast
0.4%
Actual
ID07:20
Loan Growth YoY
7.36%
Previous
7.3%
Forecast
7.74%
Actual
ID07:30
Interest Rate Decision
4.75%
Previous
4.75%
Forecast
4.75%
Actual
ID07:30
Lending Facility Rate
5.5%
Previous
5.5%
Forecast
5.5%
Actual
ID07:30
Deposit Facility Rate
3.75%
Previous
3.75%
Forecast
3.75%
Actual
AT08:00
Inflation Rate MoM Final
0.4%
Previous
0.4%
Forecast
0.3%
Actual
AT08:00
Inflation Rate YoY Final
4%
Previous
4.1%
Forecast
4%
Actual
AT08:00
Harmonised Inflation Rate MoM Final
0.5%
Previous
0.3%
Forecast
0.2%
Actual
AT08:00
Harmonised Inflation Rate YoY Final
4%
Previous
4.1%
Forecast
4%
Actual
ZA08:00
Core Inflation Rate MoM
0.1%
Previous
0.1%
Forecast
0.1%
Actual
ZA08:00
Inflation Rate MoM
0.1%
Previous
0.1%
Forecast
-0.1%
Actual
ZA08:00
Core Inflation Rate YoY
3.1%
Previous
3.2%
Forecast
3.2%
Actual
ZA08:00
Inflation Rate YoY
3.6%
Previous
3.7%
Forecast
3.5%
Actual
DE09:00
Ifo Business Climate
88
Previous
88.5
Forecast
87.6
Actual
DE09:00
Ifo Expectations
90.5
Previous
90.9
Forecast
89.7
Actual
DE09:00
Ifo Current Conditions
85.6
Previous
85.7
Forecast
85.6
Actual
PL09:00
Consumer Confidence
-9.9
Previous
-10.3
Forecast
-9.9
Actual
EA10:00
CPI Final
129.7
Previous
129.35
Forecast
129.3
Actual
EA10:00
Inflation Rate MoM Final
0.2%
Previous
-0.3%
Forecast
-0.3%
Actual
EA10:00
Core Inflation Rate YoY Final
2.4%
Previous
2.4%
Forecast
2.4%
Actual
EA10:00
Wage Growth YoY
3.8%
Previous
3.2%
Forecast
3%
Actual
EA10:00
Labour Cost Index YoY Final
3.9%
Previous
3.5%
Forecast
3.3%
Actual
EA10:00
Inflation Rate YoY Final
2.1%
Previous
2.2%
Forecast
2.1%
Actual
SE10:05
2035 SGB Auction
--
Previous
--
Forecast
2.7718%
Actual
SE10:05
2033 SGB Auction
--
Previous
--
Forecast
2.6497%
Actual
BE10:30
Construction Output YoY
0%
Previous
-2%
Forecast
-0.5%
Actual
HU10:30
6-Month DTB Auction
6.19%
Previous
--
Forecast
6.13%
Actual
GB11:00
CBI Industrial Trends Orders
-37
Previous
-34
Forecast
-32
Actual
IE11:00
Balance of Trade
17.5b€
Previous
14b€
Forecast
4.3b€
Actual

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