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Funds

NameChangePrevious Close

Uniplan Renta Variable Global Pp

0P00000XFW.MC
1660103000

ASA RETROFITS I FDO DE INV IMOB - FII

ASRF11.SA
129012290

Migdal Mutual Funds Ltd. - ETF Stock Market Fund

MTF-F104.TA
116025460

OTP FUND MGMT LTD

HU0000732037.BUD
40113699

Independent Global

IIVGLA.CO
32061090

MBI Administradora General de Fondos S.A. - MBI Deuda Privada Fondo de Inversion

CFIMBDPC-E.SN
186.289123053.2793

Moneda Renta CLP Fondo de Inversion

CFIMRCLPR.SN
47.013720199.0137

ERSTE REAL ASSETS

AT0000A2QAD6.EUFUND
473022

Rio Tinto PLC

DE000ANTE026.EUFUND
367673

Sparinvest SICAV Global Value DKK R

SSIGVDKKR.CO
354869.5

Rio Tinto PLC

DE000ANTE4U5.EUFUND
347671

Polar Capital Funds PLC - Smart Energy Fund R Accumulation

IE0006TUI4G7.EUFUND
21.6136.6

Storebrand Indeks - Alle Markeder

STIIAM.CO
17.52528

PANDA

PANDA.JSE
16988

PCWGE

PCWGE.JSE
151073

Brunner Investment Trust

BUT.LSE
141580

27FGSE

27FGSE.JSE
131187

COGES

COGES.JSE
121376

Invesco Bloomberg Commodity Car

IE000CYTPBT0.EUFUND
11.45607.35

27FLCE

27FLCE.JSE
111533

91GINC

91GINC.JSE
10973

Prescient Management Company (RF) (PTY) Ltd - CDI Actively Managed Fund

COUSDI.JSE
10973

Prescient Global Funds Icav - TBGT ACTIVELY MANAGED ETF

TBIGTF.JSE
1010019

First Trust Cboe Vest U.S. Equi

IE000X8M8M80.EUFUND
9.752960.25

27FGMF

27FGMF.JSE
91449

Vermögensverwaltung Global Dynamic

DE000A0RKY78.EUFUND
8.6653506

Invesco Asia Dragon Trust plc

DE000A0RKY60.EUFUND
8.6653506

Invesco Asia Dragon Trust plc

DE000A0RKY29.EUFUND
8.6653506

Invesco Asia Dragon Trust plc

DE000A0RKY11.EUFUND
8.6653506

GF Global UI

DE000A0MRAA7.EUFUND
8.041803

Economic Calendar

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