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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

Migdal Mutual Funds Ltd. - ETF Stock Market Fund

MTF-F104.TA
52020330

OTP FUND MGMT LTD

HU0000732037.BUD
40113699

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

MORE-S6.TA
20011600

FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RBR DESENV

RBRI11.SA
94.21850

Moneda Renta CLP Fondo de Inversion

CFIMRCLPR.SN
92.259719219.8691

RB Capital Desenvolvimento Residencial III Fundo De Investimento Imobillario - FII

RSPD11.SA
89.99989.99

UBS 100 Index-Fund Switzerland (CHF) P Dis

CH0002788807.EUFUND
859680

Zion Capital Fundo De Investimento Imobiliario-Fii

ZIFI11.SA
65700

SCR- Sibelco NV

BE0944264663.EUFUND
604700

BNP Paribas Sustainable Invest 3M IC

FR0010216804.EUFUND
35.098636934.716

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

LI0106892966.EUFUND
33.3833998.696

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

FZDA11.SA
20150

LAGO DA PEDRA - FUNDO DE INVESTIMENTO IMOBILIÁRIO

LPLP11.SA
20318.01

FDO INV IMOB PEDRA NEGRA RENDA IMOB

FPNG11.SA
19.26404.41

FUNDO DE INVESTIMENTO IMOBILIÁRIO APEX MALLS - FII

APXM11.SA
18.9588.95

Harwood Capital Oryx International Growth Ltd in GB

GG00B3BTVQ94.EUFUND
171222

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

LU0950671825.EUFUND
13.54513

CF3 FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CFII11.SA
12.99523

Fundo De Investimento Imobiliario Rooftop I

ROOF11.SA
10.23319.23

Coinvalores Dtvm Ltda

EURO11.SA
8.17308.18

Trx Real Estate II Fundo De Investimento Imobiliario - Fii

TRXB11.SA
5.96160

Allianz Global Investors Fund - Allianz Euroland Equity Growth PT2 EUR

LU1233302857.EUFUND
5.521449.37

Bitwise 10 Crypto Index Fund

BITW.US
5.4161.03

Ostrum SRI Money Plus I (D)

FR0010885251.EUFUND
5.3798445.19

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

LU0822049200.EUFUND
5.29592.23

Fundo De Investimento Imobiliário Caixa Trx Logística Renda

CXTL11.SA
5.07300

FDO INV Imob Shopping Patio Higienopolis

SHPH11.SA
5910

Sparinv SICAV

SSIEUVEURR.CO
4.9220.9

Economic Calendar

AU00:30
GDP Growth Rate QoQ
0.7%
Previous
0.8%
Forecast
0.4%
Actual
AU00:30
GDP Growth Rate YoY
2%
Previous
2.2%
Forecast
2.1%
Actual
AU00:30
GDP Final Consumption QoQ
0.9%
Previous
--
Forecast
0.6%
Actual
AU00:30
GDP Chain Price Index QoQ
-0.5%
Previous
--
Forecast
0.8%
Actual
AU00:30
GDP Capital Expenditure QoQ
-0.7%
Previous
--
Forecast
3%
Actual
HK00:30
S&P Global PMI
51.2
Previous
51.5
Forecast
52.9
Actual
JP00:30
S&P Global Composite PMI Final
51.5
Previous
52
Forecast
52
Actual
JP00:30
S&P Global Services PMI Final
53.1
Previous
53.1
Forecast
53.2
Actual
SG00:30
S&P Global PMI
57.4
Previous
57.1
Forecast
55.4
Actual
IE01:01
AIB Services PMI
56.7
Previous
55.1
Forecast
58.5
Actual
CN01:45
RatingDog Services PMI
52.6
Previous
51.9
Forecast
52.1
Actual
CN01:45
RatingDog Composite PMI
51.8
Previous
51.7
Forecast
51.2
Actual
IN05:00
HSBC Composite PMI Final
60.4
Previous
59.9
Forecast
59.7
Actual
IN05:00
HSBC Services PMI Final
58.9
Previous
59.5
Forecast
59.8
Actual
RU06:00
S&P Global Services PMI
51.7
Previous
52
Forecast
52.2
Actual
RU06:00
S&P Global Composite PMI
50.2
Previous
50.5
Forecast
50.1
Actual
RO07:00
PPI YoY
6.06%
Previous
5%
Forecast
8%
Actual
TR07:00
PPI MoM
1.63%
Previous
1.3%
Forecast
0.84%
Actual
TR07:00
Inflation Rate MoM
2.55%
Previous
1.5%
Forecast
0.87%
Actual
TR07:00
Inflation Rate YoY
32.87%
Previous
31%
Forecast
31.07%
Actual
TR07:00
PPI YoY
27%
Previous
28%
Forecast
27.23%
Actual
ZA07:15
S&P Global PMI
48.8
Previous
50
Forecast
49
Actual
CH07:30
Inflation Rate MoM
-0.3%
Previous
-0.1%
Forecast
-0.2%
Actual
CH07:30
Inflation Rate YoY
0.1%
Previous
0.1%
Forecast
0%
Actual
SE07:30
Services PMI
55.4
Previous
54.6
Forecast
59.1
Actual
ES08:00
Tourist Arrivals YoY
0.8%
Previous
1.5%
Forecast
3.2%
Actual
ES08:15
HCOB Services PMI
56.6
Previous
56
Forecast
55.6
Actual
ES08:15
HCOB Composite PMI
56
Previous
55.5
Forecast
55.1
Actual
IT08:45
HCOB Services PMI
54
Previous
54.4
Forecast
55
Actual
IT08:45
HCOB Composite PMI
53.1
Previous
53.4
Forecast
53.8
Actual
FR08:50
HCOB Composite PMI Final
47.7
Previous
49.9
Forecast
50.4
Actual
FR08:50
HCOB Services PMI Final
48
Previous
50.8
Forecast
51.4
Actual
DE08:55
HCOB Services PMI Final
54.6
Previous
52.7
Forecast
53.1
Actual
DE08:55
HCOB Composite PMI Final
53.9
Previous
52.1
Forecast
52.4
Actual
EA09:00
HCOB Composite PMI Final
52.5
Previous
52.4
Forecast
52.8
Actual
EA09:00
HCOB Services PMI Final
53
Previous
53.1
Forecast
53.6
Actual
DK09:25
2027 DGB Auction
--
Previous
--
Forecast
--
Actual
DK09:25
2035 DGB Auction
2.51%
Previous
--
Forecast
--
Actual
GB09:30
S&P Global Composite PMI Final
52.2
Previous
50.5
Forecast
--
Actual
GB09:30
S&P Global Services PMI Final
52.3
Previous
50.5
Forecast
--
Actual
EA10:00
PPI MoM
-0.1%
Previous
0.2%
Forecast
--
Actual
EA10:00
PPI YoY
-0.2%
Previous
-0.4%
Forecast
--
Actual
GB10:00
Treasury Gilt 2029 Auction
3.845%
Previous
--
Forecast
--
Actual
NO10:00
House Price Index YoY
5.8%
Previous
5.9%
Forecast
--
Actual
NO10:00
House Price Index MoM
0.6%
Previous
0.5%
Forecast
--
Actual
ZA10:00
Business Confidence
39
Previous
37
Forecast
--
Actual
NO10:05
NGB Auction
--
Previous
--
Forecast
--
Actual
SE10:05
2028 SGB Auction
1.975%
Previous
--
Forecast
--
Actual
SE10:05
2036 SGB Auction
2.5906%
Previous
--
Forecast
--
Actual
GR10:15
52-Week Bill Auction
--
Previous
--
Forecast
--
Actual

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