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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
1279.189422866.9902

OTP FUND MGMT LTD

HU0000732037.BUD
40113699

Migdal Mutual Funds Ltd. - ETF Stock Market Fund

MTF-F104.TA
37021800

Moneda Renta CLP Fondo de Inversion

CFIMRCLPR.SN
184.121119631.4707

CF3 FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CFII11.SA
128.16768.97

OTP INVESTMENT FUND

ETFB.BUD
725201

FDO INV IMOB BRASIL VAREJO - FII

BVAR11.SA
51.791260.89

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

LI0106892966.EUFUND
33.3833998.696

Harwood Capital Oryx International Growth Ltd in GB

GG00B3BTVQ94.EUFUND
281244

Coinvalores Dtvm Ltda

EURO11.SA
23.69353.69

Fundrise Innovation Fund, LLC

VCX.US
22.79137.79

Dynamik Invest T

AT0000A0PDE4.EUFUND
20.4217127.51

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

GG00B4L0PD47.EUFUND
181346

Falcon ADM General De Fondos SA - Fondo De Inversion Falcom Chilean Fixed Income Fund

CFIFALCFIW.SN
15.32011514.8101

FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RBR DESENV

RBRI11.SA
15600

Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund N/A (USD)

LU1429558494.EUFUND
14.25385.3

DWS Aktien Strategie Deutschland

HJUI.F
13.214636.609

Parque Dom Pedro Shopping Center Fund

PQDP11.SA
9.052689

051 AGRO FDO INV NAS CAD PROD AGRO - FIAGRO - IMOB

FZDA11.SA
8.46130

Janus Henderson UK Smaller Companies Fund I Acc

GB0007447625.EUFUND
71074

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

LU0950671825.EUFUND
6.54821.5

MULTI SHOPPINGS FDO INV IMOB - FII

SHOP11.SA
5.5333.53

Immofonds Inc

IM.SW
5664

FDO INV Imob Shopping Patio Higienopolis

SHPH11.SA
5910

Brio Real Estate II - Fundo De Investimento Imobiliario - FII

BRIM11.SA
4.99212.99

ALIANZA URBAN HUB RENDA FUNDO DE INVESTIMENTO IMOB

AURB11.SA
4.8981.1

Nordea 1 - Active Rates Opportunities Fund Fund HB SEK

LU2708733915.EUFUND
4.63891361.6059

Espiria Global Innovation A

LU0901111830.EUFUND
4.2413

Trx Real Estate II Fundo De Investimento Imobiliario - Fii

TRXB11.SA
3.89182.23

Economic Calendar

GB00:00
Local Elections
--
Previous
--
Forecast
--
Actual
AU01:30
Balance of Trade
5bA$
Previous
4bA$
Forecast
-1.8bA$
Actual
AU01:30
Exports MoM
4.2%
Previous
--
Forecast
-2.7%
Actual
AU01:30
Imports MoM
-2.7%
Previous
--
Forecast
14.1%
Actual
JP03:35
6-Month Bill Auction
0.9464%
Previous
--
Forecast
0.9197%
Actual
SG05:00
6-Month T-Bill Auction
1.4%
Previous
--
Forecast
1.4%
Actual
DE06:00
Factory Orders MoM
1.4%
Previous
1.1%
Forecast
5%
Actual
DK06:00
Manufacturing Production MoM
-4.5%
Previous
1.1%
Forecast
8.6%
Actual
RO06:00
Retail Sales MoM
0.5%
Previous
0.4%
Forecast
2.6%
Actual
RO06:00
Retail Sales YoY
-5.9%
Previous
-4.3%
Forecast
-3.2%
Actual
SE06:00
House Price Index MoM
-1%
Previous
-1%
Forecast
0%
Actual
HU06:30
Retail Sales YoY
3.8%
Previous
3.5%
Forecast
8.2%
Actual
FR06:45
Balance of Trade
-5.5b€
Previous
-5.7b€
Forecast
-6.9b€
Actual
FR06:45
Exports
52b€
Previous
52.9b€
Forecast
52.5b€
Actual
FR06:45
Imports
57.5b€
Previous
58.6b€
Forecast
59.3b€
Actual
FR06:45
Current Account
-1.5b€
Previous
-3.4b€
Forecast
-1.2b€
Actual
AT07:00
Balance of Trade
-478m€
Previous
-320m€
Forecast
342m€
Actual
AT07:00
Wholesale Prices MoM
3.9%
Previous
1.1%
Forecast
1.1%
Actual
AT07:00
Wholesale Prices YoY
5.4%
Previous
6.9%
Forecast
6.7%
Actual
CH07:00
Unemployment Rate
3.1%
Previous
3.1%
Forecast
3%
Actual
CH07:00
Foreign Exchange Reserves
721bCHF
Previous
722bCHF
Forecast
715.7bCHF
Actual
CZ07:00
Balance of Trade
19.3bCZK
Previous
26.8bCZK
Forecast
31.9bCZK
Actual
CZ07:00
Industrial Production MoM
1.3%
Previous
0.4%
Forecast
-0.2%
Actual
CZ07:00
Construction Output YoY
4.1%
Previous
4.2%
Forecast
5.8%
Actual
CZ07:00
Industrial Production YoY
1.3%
Previous
1.1%
Forecast
0.9%
Actual
EA07:15
ECB de Guindos Speech
--
Previous
--
Forecast
--
Actual
DE07:30
S&P Global Construction PMI
48
Previous
49
Forecast
42.1
Actual
EA07:30
S&P Global Construction PMI
44.6
Previous
45.5
Forecast
41.7
Actual
FR07:30
S&P Global Construction PMI
38.4
Previous
40
Forecast
38.1
Actual
IT07:30
S&P Global Construction PMI
46.8
Previous
47.4
Forecast
44.8
Actual
SE07:30
Riksbank Rate Decision
1.75%
Previous
1.75%
Forecast
1.75%
Actual
CN08:00
Foreign Exchange Reserves
3342b$
Previous
3400b$
Forecast
3411b$
Actual
CZ08:00
Foreign Exchange Reserves
174b$
Previous
--
Forecast
178b$
Actual
NO08:00
Norges Bank Interest Rate Decision
4%
Previous
4%
Forecast
4.25%
Actual
GB08:30
S&P Global Construction PMI
45.6
Previous
46
Forecast
39.7
Actual
HK08:30
Foreign Exchange Reserves
430.8b$
Previous
--
Forecast
442.1b$
Actual
ES08:40
15-Year Index-Linked Obligacion Auction
1.678%
Previous
--
Forecast
1.492%
Actual
ES08:40
10-Year Obligacion Auction
3.435%
Previous
--
Forecast
3.392%
Actual
ES08:40
3-Year Bonos Auction
2.734%
Previous
--
Forecast
2.675%
Actual
ES08:40
18-Year Obligacion Auction
3.566%
Previous
--
Forecast
3.863%
Actual
CY09:00
Inflation Rate YoY
1.15%
Previous
1.8%
Forecast
2.83%
Actual
CY09:00
Inflation Rate MoM
1.21%
Previous
0.7%
Forecast
1.71%
Actual
EA09:00
Retail Sales MoM
-0.3%
Previous
-0.3%
Forecast
-0.1%
Actual
EA09:00
Retail Sales YoY
1.3%
Previous
1.1%
Forecast
1.2%
Actual
FR09:00
2057 OAT Auction
--
Previous
--
Forecast
4.48%
Actual
FR09:00
2035 OAT Auction
3.73%
Previous
--
Forecast
3.61%
Actual
FR09:00
2042 OAT Auction
3.98%
Previous
--
Forecast
4.09%
Actual
FR09:00
2046 OAT Auction
--
Previous
--
Forecast
4.22%
Actual
GR09:00
Balance of Trade
-2.8b€
Previous
-2.6b€
Forecast
-2.8b€
Actual
SE09:00
Riksbank Press Conference
--
Previous
--
Forecast
--
Actual

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