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Funds

NameChangePrevious Close

Uniplan Renta Variable Global Pp

0P00000XFW.MC
1660103000

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

LU0950671825.EUFUND
1434364.5

Harwood Capital Oryx International Growth Ltd in GB

GG00B3BTVQ94.EUFUND
56.71330

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

LI0106892966.EUFUND
33.3833998.696

Parque Dom Pedro Shopping Center Fund

PQDP11.SA
22.742364.99

Even II Kinea Fundo De Investimento Imobiliario

KEVE11.SA
20.98885.98

Fundo De Investimento Imobiliario Torre Almirante

ALMI11.SA
20600

FDO DE INV IMOB LEBLON REALTY DESENVOLVIMENTO I

LRDI11.SA
14.4595

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

LU1429558494.EUFUND
14.25385.3

DWS Invest Top Asia LD

LU0145648456.EUFUND
12.79317.39

Nordea 1 - Emerging Stars Equity Fund BI NOK

LU0994704459.EUFUND
10.24741992.2968

Migdal Mutual Funds Ltd. - ETF Stock Market Fund

MTF-F104.TA
1018780

Aegon/Scottish Equitable plc International (ARC) Pn GTR in GB

GB00B3NTZ106.EUFUND
9.86538.16

Zion Capital Fundo De Investimento Imobiliario-Fii

ZIFI11.SA
9520

Fundo De Investimento Imobiliário Caixa Trx Logística Renda

CXTL11.SA
8.97299.99

Scottish Friendly CL North American Pn S1 GTR in GB

GB00BKP64C28.EUFUND
8.7765.72

Invesco UK Smaller Companies Equity (UK) Inc TR in GB

GB0033113019.EUFUND
8.48937.87

Investeringsforeningen Danske Invest - Danmark - Akkumulerende KL

DKIDKA.CO
8.461236

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

GG00B4L0PD47.EUFUND
8976

Husi Fundo De Investimento Imobiliario

HUSI11.SA
81249

C WorldWide Globale Aktier KL A

CWIGAKLA.CO
7838.4

DAMT11

DAMT11.SA
6.8813.97

Swedbank Robur Ny Teknik A

SE0000709123.EUFUND
4.591120.66

Aegon/Scottish Equitable plc Global (ARC) Pn GTR in GB

GB00B3K6PN63.EUFUND
4.45432.34

Moneda Renta CLP Fondo de Inversion

CFIMRCLPR.SN
3.900418724

Fundo de Investimento Imobiliário Rio Negro

RNGO11.SA
3.7554.75

Trx Real Estate II Fundo De Investimento Imobiliario - Fii

TRXB11.SA
3.45159

Jupiter Financial Opportunities Fund L Inc

GB0004790191.EUFUND
3.111146.43

Pictet - Global Environmental Opportunities P USD

LU0503632282.EUFUND
2.81407.47

Brz Infra Portos Fundo De Investimento Em Participacoes Em Infraestrutura

BRZP11.SA
2.8146.8

Economic Calendar

CN00:00
National Day Golden Week
--
Previous
--
Forecast
--
Actual
JP00:00
Reuters Tankan Index
13
Previous
15
Forecast
8
Actual
AU00:30
Building Permits MoM Final
-10%
Previous
-6%
Forecast
-6%
Actual
AU00:30
Private House Approvals MoM Final
1.3%
Previous
-2.6%
Forecast
-2.6%
Actual
NZ01:00
RBNZ Interest Rate Decision
3%
Previous
2.5%
Forecast
2.5%
Actual
ID03:00
Consumer Confidence
117.2
Previous
120
Forecast
115
Actual
JP03:35
BoJ JGB Purchase
--
Previous
--
Forecast
--
Actual
AU03:40
RBA Annual Report 2025
--
Previous
--
Forecast
--
Actual
JP05:00
Eco Watchers Survey Current
46.7
Previous
47.1
Forecast
47.1
Actual
JP05:00
Eco Watchers Survey Outlook
47.5
Previous
47.9
Forecast
48.5
Actual
DE06:00
Industrial Production MoM
1.3%
Previous
-0.8%
Forecast
-4.3%
Actual
SE06:00
Inflation Rate MoM Prel
-0.4%
Previous
0%
Forecast
0%
Actual
SE06:00
Inflation Rate YoY Prel
1.1%
Previous
0.9%
Forecast
0.9%
Actual
SE06:00
CPIF MoM Prel
-0.2%
Previous
0.2%
Forecast
0.1%
Actual
SE06:00
CPIF YoY Prel
3.2%
Previous
3.1%
Forecast
3.1%
Actual
HU06:30
Inflation Rate YoY
4.3%
Previous
4.3%
Forecast
4.3%
Actual
HU06:30
Inflation Rate MoM
0%
Previous
0.6%
Forecast
0%
Actual
HU06:30
Core Inflation Rate YoY
3.9%
Previous
3.8%
Forecast
3.9%
Actual
AT07:00
Balance of Trade
-1b€
Previous
-820m€
Forecast
-1.9b€
Actual
CZ07:00
Retail Sales YoY
2.2%
Previous
2.9%
Forecast
3.5%
Actual
CZ07:00
Retail Sales MoM
-0.4%
Previous
-0.1%
Forecast
0.6%
Actual
CZ08:00
Unemployment Rate
4.5%
Previous
4.4%
Forecast
4.5%
Actual
CZ08:00
Foreign Exchange Reserves
166.2b$
Previous
--
Forecast
169.4b$
Actual
DE08:15
New Car Registrations YoY
5%
Previous
7.5%
Forecast
12.8%
Actual
HK08:30
Foreign Exchange Reserves
421.6b$
Previous
--
Forecast
419.2b$
Actual
GB09:00
Treasury Gilt 2029 Auction
3.841%
Previous
--
Forecast
4.095%
Actual
GR09:00
Balance of Trade
-3b€
Previous
-3b€
Forecast
-2.1b€
Actual
EA09:15
ECB Buch Speech
--
Previous
--
Forecast
--
Actual
HU09:20
Budget Balance
-239.1bHUF
Previous
--
Forecast
-303.2bHUF
Actual
DE09:30
15-Year Bund Auction
2.96%
Previous
--
Forecast
3.06%
Actual
EA10:30
ECB Elderson Speech
--
Previous
--
Forecast
--
Actual
ID10:40
Car Sales YoY
-19%
Previous
--
Forecast
-15.1%
Actual
US11:00
MBA 30-Year Mortgage Rate
6.46%
Previous
--
Forecast
6.43%
Actual
US11:00
MBA Purchase Index
172.7
Previous
--
Forecast
170.6
Actual
US11:00
MBA Mortgage Market Index
339.1
Previous
--
Forecast
323.1
Actual
US11:00
MBA Mortgage Refinance Index
1.3k
Previous
--
Forecast
1.2k
Actual
US11:00
MBA Mortgage Applications
-12.7%
Previous
--
Forecast
-4.7%
Actual
HU12:00
Monetary Policy Meeting Minutes
--
Previous
--
Forecast
--
Actual
RO12:00
Interest Rate Decision
6.5%
Previous
6.5%
Forecast
6.5%
Actual
BR13:00
Car Production MoM
3%
Previous
0.8%
Forecast
-1.5%
Actual
BR13:00
New Car Registrations MoM
-7.3%
Previous
3.1%
Forecast
7.9%
Actual
EA13:00
ECB Tuominen Speech
--
Previous
--
Forecast
--
Actual
PL13:10
Interest Rate Decision
4.75%
Previous
4.75%
Forecast
4.5%
Actual
US13:20
Fed Musalem Speech
--
Previous
--
Forecast
--
Actual
US13:30
Fed Barr Speech
--
Previous
--
Forecast
--
Actual
US14:30
EIA Gasoline Stocks Change
4.1m
Previous
-1.1m
Forecast
-1.6m
Actual
US14:30
EIA Crude Oil Stocks Change
1.8m
Previous
2.3m
Forecast
3.7m
Actual
US14:30
EIA Crude Oil Imports Change
71k
Previous
--
Forecast
731k
Actual
US14:30
EIA Distillate Fuel Production Change
-25k
Previous
--
Forecast
210k
Actual
US14:30
EIA Gasoline Production Change
-363k
Previous
--
Forecast
409k
Actual

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