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funds

姓名更改上一次平倉

Uniplan Renta Variable Global Pp

0P00000XFW.MC
153195052

Migdal Mutual Funds Ltd. - ETF Stock Market Fund

MTF-F104.TA
37010540

OTP INVESTMENT FUND

ETFB.BUD
1403586

United Friendly Special Situations S2 in GB

GB0007335556.EUFUND
87.13827.7

Royal London (UF/As) Special Situations 1 in GB

GB0007303182.EUFUND
87.13827.7

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

LU0950671825.EUFUND
643497

Parque Dom Pedro Shopping Center Fund

PQDP11.SA
49.992389.99

Fundo De Investimento Imobiliario Torre Almirante

ALMI11.SA
28.07608.07

Coinvalores Dtvm Ltda

EURO11.SA
19.06245.52

W.P. Stewart Holdings Fd USD Cap

LU0237485098.EUFUND
18.36822.71

Harwood Capital Oryx International Growth Ltd in GB

GG00B3BTVQ94.EUFUND
17.71070.2

Phoenix H Invesco Japan Smaller Companies in GB

GB0005223663.EUFUND
17.3547.2

Zion Capital Fundo De Investimento Imobiliario-Fii

ZIFI11.SA
16.92636.91

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

GG00B4L0PD47.EUFUND
9.7501691.65

JPM America Equity Fund

JPJA.BE
9.53370.68

LYXOR ETF SP5 DH

LU0959211243.EUFUND
8.18273.5

Fundo de Investimento Imobiliário - FII Hospital da Criança

HCRI11.SA
7.11253.37

Coronation Equity Fund P

0P0000ZVKQ.JSE
6.1656300.6854

UBS (Lux) Money Market Fd USD

UG72.BE
5.911810.12

C WorldWide Globale Aktier KL A

CWIGAKLA.CO
5.7746.4

Investeringsforeningen Danske Invest - Danmark - Akkumulerende KL

DKIDKA.CO
5.61100.4

Coronation Industrial Fund P

0P0000IR56.JSE
5.492310.6372

Fundo de Investimento Imobiliário Presidente Vargas

PRSV11.SA
5.4447.99

Even II Kinea Fundo De Investimento Imobiliario

KEVE11.SA
5845

Brunner Investment Trust

BUT.LSE
41302

BLUEMACAW CATUAÍ TRIPLE A FDO DE INV IMOB

BLCA11.SA
496

ASSET BANK AGRONEGÓCIOS FIAGRO IMOBILIARIO

AAGR11.SA
499

Xp Log Fundo Investimento Imobiliario FII

XPLG11.SA
3.51102.95

Valora Cri Indice De Preco Fundo De Investimento Imobiliario

VGIP11.SA
3.4284.09

Coronation Global Optimum Growth [zar] Feeder Fund P

0P0000YIGC.JSE
3.3805194.8059

財經日曆

JP00:00
Showa Day
--
previous
--
forecast
--
actual
AU02:05
RBA Kent Speech
--
previous
--
forecast
--
actual
NZ02:35
1-Year Bill Auction
3.1471%
previous
--
forecast
--
actual
NZ02:35
6-Month Bill Auction
3.3178%
previous
--
forecast
--
actual
NZ02:35
3-Month Bill Auction
3.456%
previous
--
forecast
--
actual
ID04:00
Foreign Direct Investment YoY
33.3%
previous
13%
forecast
--
actual
NL04:30
Business Confidence
-1.5
previous
-2
forecast
--
actual
KR05:00
30-Year KTB Auction
2.605%
previous
--
forecast
--
actual
SG05:00
PPI YoY
5.1%
previous
4.2%
forecast
--
actual
SG05:00
Export Prices YoY
-3.3%
previous
4.5%
forecast
--
actual
SG05:00
Import Prices YoY
-3.3%
previous
2.8%
forecast
--
actual
SG05:00
MAS 12-Week Bill Auction
2.48%
previous
--
forecast
--
actual
SG05:00
MAS 4-Week Bill Auction
2.44%
previous
--
forecast
--
actual
DE06:00
GfK Consumer Confidence
-24.5
previous
-28
forecast
--
actual
NO06:00
Retail Sales MoM
-0.1%
previous
0.2%
forecast
--
actual
SE06:00
GDP MoM
-1.5%
previous
0.4%
forecast
--
actual
SE06:00
Retail Sales YoY
2.8%
previous
3.2%
forecast
--
actual
SE06:00
Retail Sales MoM
0.1%
previous
0.1%
forecast
--
actual
SE06:00
Balance of Trade
14.4bSEK
previous
7.5bSEK
forecast
--
actual
SE06:00
Household Lending Growth YoY
1.9%
previous
2%
forecast
--
actual
SE06:00
GDP Growth Rate QoQ Flash
0.8%
previous
0.4%
forecast
--
actual
SE06:00
GDP Growth Rate YoY Flash
2.4%
previous
2.1%
forecast
--
actual
HU06:30
PPI YoY
8.2%
previous
8.4%
forecast
--
actual
EA07:00
ECB Cipollone Speech
--
previous
--
forecast
--
actual
ES07:00
Inflation Rate MoM Prel
0.1%
previous
0.1%
forecast
--
actual
ES07:00
GDP Growth Rate QoQ Flash
0.8%
previous
0.7%
forecast
--
actual
ES07:00
GDP Growth Rate YoY Flash
3.4%
previous
3.2%
forecast
--
actual
ES07:00
Inflation Rate YoY Prel
2.3%
previous
2.2%
forecast
--
actual
ES07:00
Harmonised Inflation Rate MoM Prel
0.7%
previous
0.5%
forecast
--
actual
ES07:00
Harmonised Inflation Rate YoY Prel
2.2%
previous
2.2%
forecast
--
actual
ES07:00
Core Inflation Rate YoY Prel
2%
previous
1.9%
forecast
--
actual
SE07:00
Consumer Confidence
89.8
previous
87
forecast
--
actual
SE07:00
Business Confidence
99.1
previous
97
forecast
--
actual
SE07:00
Economic Tendency Indicator
95.2
previous
92.9
forecast
--
actual
TR07:00
Unemployment Rate
8.2%
previous
8.5%
forecast
--
actual
TR07:00
Economic Confidence Index
100.8
previous
99
forecast
--
actual
TR07:00
Labor Participation Rate
53.2%
previous
53.5%
forecast
--
actual
EA07:40
ECB Donnery Speech
--
previous
--
forecast
--
actual
EA08:00
Loans to Companies YoY
2.2%
previous
2.3%
forecast
--
actual
EA08:00
M3 Money Supply YoY
4%
previous
4.2%
forecast
--
actual
EA08:00
Loans to Households YoY
1.5%
previous
1.5%
forecast
--
actual
IT08:00
Consumer Confidence
95
previous
94
forecast
--
actual
IT08:00
Business Confidence
86
previous
85.1
forecast
--
actual
PT08:30
Consumer Confidence
-16
previous
-16
forecast
--
actual
PT08:30
Business Confidence
2.4
previous
2.3
forecast
--
actual
BE09:00
GDP Growth Rate YoY Adv
1.1%
previous
1.4%
forecast
--
actual
BE09:00
GDP Growth Rate QoQ Adv
0.2%
previous
0.3%
forecast
--
actual
CY09:00
Industrial Production YoY
4.3%
previous
3.8%
forecast
--
actual
EA09:00
Economic Sentiment
95.2
previous
94
forecast
--
actual
EA09:00
Selling Price Expectations
11.4
previous
12.8
forecast
--
actual

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