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Funds

NameChangePrevious Close

Uniplan Renta Variable Global Pp

0P00000XFW.MC
1660103000

OTP FUND MGMT LTD

HU0000732037.BUD
40113699

Btg Pactual Chile Sa Administradora General De Fon - Cuota Fondos De Inversion

CFIBTGRE.SN
237.669926337.6699

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

CFIMBDPC-E.SN
186.289123053.2793

British American Tobacco P.l.c

DE000A12BKE9.EUFUND
1284498

Best of Green & Common Good R

DE000A3E3YJ2.EUFUND
34.51551.5

PANDA

PANDA.JSE
341054

ERSTE REAL ASSETS

AT0000A2QAD6.EUFUND
332678

Takadakiko Steel Construction Co Ltd

DE000A0KDYG8.EUFUND
131093

OTP INVESTMENT FUND

ETFB.BUD
105310

Immofonds Inc

IM.SW
9670

Nordea Invest Aktier II KL 1

NDIAKTIIKL1.CO
8.2551.3

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

LU0950671825.EUFUND
6.54821.5

Robeco Sust Global Stars Eq EUR E

NL0000289783.EUFUND
6.4391.68

COUSDI

COUSDI.JSE
5990

FDO INV Imob Shopping Patio Higienopolis

SHPH11.SA
3905

0P0001UJ4Q.F

DE000A0RAAX4.EUFUND
3321

Nordea Invest Stabile Aktier Akk KL 1

NDISTAAKL1.CO
2.8313.9

Solvalor 61 Inc

SOL.SW
2.5370.5

INVESCO MARKETS II PLC INVESCO

IE000AES5KQ5.EUFUND
2.419450.419

Add Value Fund N.V.

AVFNV.AS
2.24151.89

Dominice Swiss Property Fund

DSPF.SW
2.2161.8

PREGIP

PREGIP.JSE
2961

TJK RENDA IMOBILIÁRIA FDO INV IMOB

TJKB11.SA
1.99253

Fundo Investimento Imobiliario Votorantim Logistica

VTLT11.SA
1.9888.98

INVESCO MARKETS II PLC IVZ BULL

IE00034XRBU1.EUFUND
1.825418.5

Investin - Othania Etisk Formuevækst KL

WEIOAV.CO
1.65160.35

PortfolioMan Hammers Fonde-Forsvar kl n

PMIFOR.CO
1.61263

Real Estate Investment Fund Industry in Brazil

FIIB11.SA
1.5445

Sydinvest - Aggressiv Udb

SYVAUA.CO
1.45126.45

Economic Calendar

JP01:00
BOJ Tamura Speech
--
Previous
--
Forecast
--
Actual
AU01:30
Household Spending YoY
5.1%
Previous
4.1%
Forecast
5.5%
Actual
AU01:30
Full Time Employment Chg
-21.7k
Previous
--
Forecast
5.2k
Actual
AU01:30
Unemployment Rate
4.5%
Previous
4.4%
Forecast
4.4%
Actual
AU01:30
Employment Change
-40.7k
Previous
26k
Forecast
40.3k
Actual
AU01:30
Household Spending MoM
-1.1%
Previous
0.5%
Forecast
1.3%
Actual
AU01:30
Part Time Employment Chg
-19k
Previous
--
Forecast
35.2k
Actual
AU01:30
Labor Participation Rate
66.6%
Previous
66.7%
Forecast
66.7%
Actual
JP03:35
20-Year JGB Auction
3.711%
Previous
--
Forecast
3.542%
Actual
JP05:00
Coincident Index Final
116.8
Previous
117.9
Forecast
118.1
Actual
JP05:00
Leading Economic Index Final
115.4
Previous
115.9
Forecast
116.1
Actual
DE06:00
GfK Consumer Confidence
-29.7
Previous
-27.5
Forecast
-29.2
Actual
HU06:30
Unemployment Rate
4.5%
Previous
4.2%
Forecast
4.3%
Actual
FR06:45
Consumer Confidence
82
Previous
82
Forecast
84
Actual
EA07:00
ECB General Council Meeting
--
Previous
--
Forecast
--
Actual
ES07:00
PPI YoY
8.5%
Previous
8.1%
Forecast
10.5%
Actual
ES07:00
GDP Growth Rate QoQ Final
0.8%
Previous
0.6%
Forecast
0.6%
Actual
ES07:00
GDP Growth Rate YoY Final
2.6%
Previous
2.7%
Forecast
2.7%
Actual
EA08:00
ECB Bulletin
--
Previous
--
Forecast
--
Actual
IT08:00
Industrial Sales MoM
1.8%
Previous
-0.7%
Forecast
0.3%
Actual
IT08:00
Industrial Sales YoY
4.2%
Previous
3.4%
Forecast
3.2%
Actual
HK08:30
Imports YoY
44.4%
Previous
--
Forecast
42%
Actual
HK08:30
Exports YoY
42.9%
Previous
--
Forecast
40.8%
Actual
HK08:30
Balance of Trade
-29.5bH$
Previous
-32.5bH$
Forecast
-44.2bH$
Actual
GB09:00
Treasury Gilt 2029 Auction
4.419%
Previous
--
Forecast
4.062%
Actual
IT09:10
6-Month BOT Auction
2.411%
Previous
--
Forecast
2.479%
Actual
HU09:30
10-Year Bond Auction
5.43%
Previous
--
Forecast
5.1%
Actual
HU09:30
5-Year Bond Auction
5.36%
Previous
--
Forecast
5.09%
Actual
HU09:30
3-Year Bond Auction
5.35%
Previous
--
Forecast
5.06%
Actual
ZA09:30
PPI YoY
4.8%
Previous
6.3%
Forecast
7.8%
Actual
ZA09:30
PPI MoM
3%
Previous
1.7%
Forecast
2.6%
Actual
LU09:40
Balance of Trade
-750m€
Previous
-800m€
Forecast
-840m€
Actual
EA10:00
ECB Lane Speech
--
Previous
--
Forecast
--
Actual
GB10:00
CBI Distributive Trades
-46
Previous
-36
Forecast
-54
Actual
TR11:30
Foreign Exchange Reserves
53.1b$
Previous
--
Forecast
--
Actual
BR12:00
IPCA mid-month CPI YoY
4.64%
Previous
4.8%
Forecast
--
Actual
BR12:00
IPCA mid-month CPI MoM
0.62%
Previous
0.4%
Forecast
--
Actual
EA12:00
ECB Cipollone Speech
--
Previous
--
Forecast
--
Actual
MX12:00
Unemployment Rate
2.5%
Previous
2.7%
Forecast
--
Actual
CA12:30
Average Weekly Earnings YoY
3.5%
Previous
2.9%
Forecast
--
Actual
US12:30
Initial Jobless Claims
226k
Previous
225k
Forecast
--
Actual
US12:30
GDP Growth Rate QoQ Final
0.5%
Previous
1.6%
Forecast
--
Actual
US12:30
PCE Price Index YoY
3.8%
Previous
4%
Forecast
--
Actual
US12:30
Durable Goods Orders MoM
7.9%
Previous
-4%
Forecast
--
Actual
US12:30
Core PCE Price Index YoY
3.3%
Previous
3.4%
Forecast
--
Actual
US12:30
Personal Spending MoM
0.5%
Previous
0.7%
Forecast
--
Actual
US12:30
Core PCE Price Index MoM
0.2%
Previous
0.3%
Forecast
--
Actual
US12:30
Personal Income MoM
0%
Previous
0.4%
Forecast
--
Actual
US12:30
Chicago Fed National Activity Index
0.14
Previous
0.12
Forecast
--
Actual
US12:30
Durable Goods Orders Ex Transp MoM
1.1%
Previous
0.6%
Forecast
--
Actual

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