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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

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

MORE-S6.TA
20012170

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

LU0950671825.EUFUND
744623.5

Zion Capital Fundo De Investimento Imobiliario-Fii

ZIFI11.SA
50760

Handelsbanken Sverige Tema A10 SEK

SE0010921338.EUFUND
39.33829.34

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

CYRELA DESENVOLVIMENTO LOGÍSTICO FDO INV IMOB

CYLD11.SA
19.99138

FDO INV IMOB PEDRA NEGRA RENDA IMOB

FPNG11.SA
19.26404.41

Allianz Global Investors Fund - Allianz Japan Equity IT EUR

LU2758035617.EUFUND
18.691141.65

FDO INV Imob Shopping Patio Higienopolis

SHPH11.SA
17.84920

Handelsbanken Svenska Småbolag (B1 SEK)

SE0004870012.EUFUND
16.961424.62

BICE11

BICE11.SA
15.14900

HEDGE DESENVOLVIMENTO LOGÍSTICO FDO INV IMOB

HDEL11.SA
14.04100.02

Brio Real Estate II - Fundo De Investimento Imobiliario - FII

BRIM11.SA
13315

CF3 FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CFII11.SA
12.99523

Handelsbanken Global Tema (Criteria) NOK

SE0006510384.EUFUND
11.621109.19

BlackRock Sustainable U.S. Value Equity Fund Investor A Shares

BSVAX.US
11.0520.28

Fundo De Investimento Imobiliario Torre Almirante

ALMI11.SA
10.03635.02

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

GG00B4L0PD47.EUFUND
101018

Even II Kinea Fundo De Investimento Imobiliario

KEVE11.SA
10720

Harwood Capital Oryx International Growth Ltd in GB

GG00B3BTVQ94.EUFUND
91209

W.P. Stewart Holdings Fd USD Cap

LU0237485098.EUFUND
8.57906.47

JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - USD

LU0431994390.EUFUND
8.33735.98

Handelsbanken USA Ind Crit A9 SEK

SE0010921429.EUFUND
8.321026.29

Handelsbanken Sverige Selektiv A10 SEK

SE0010921312.EUFUND
8.311020.94

FTIF - Templeton Latin America A Acc USD

LU0128526570.EUFUND
5.0573.67

Maj Invest UCITS ETF Guld, Sølv & Miner

DK0064080444.EUFUND
4.9139.6

Economic Calendar

NZ21:30
Services NZ PSI
48.7
Previous
49.3
Forecast
--
Actual
NZ21:30
Composite NZ PCI
50.2
Previous
50.4
Forecast
--
Actual
JP23:50
Tankan Large Non-Manufacturing Index
34
Previous
36
Forecast
--
Actual
JP23:50
Tankan Large Manufacturers Index
14
Previous
15
Forecast
--
Actual
JP23:50
Tankan Non-Manufacturing Outlook
28
Previous
29
Forecast
--
Actual
JP23:50
Tankan Large Manufacturing Outlook
12
Previous
14
Forecast
--
Actual
JP23:50
Tankan Large All Industry Capex
12.5%
Previous
11.5%
Forecast
--
Actual
JP23:50
Tankan Small Manufacturers Index
1
Previous
2
Forecast
--
Actual

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