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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
1279.189422866.9902

Migdal Mutual Funds Ltd. - ETF Stock Market Fund

MTF-F104.TA
80023200

OTP FUND MGMT LTD

HU0000732037.BUD
40113699

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

MORE-S6.TA
23012190

FDO INV IMOB BRASIL VAREJO - FII

BVAR11.SA
51.791260.89

Fundrise Innovation Fund, LLC

VCX.US
46.85190.99

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

LI0106892966.EUFUND
33.3833998.696

Margetts Venture Strategy Acc in GB

GB0007938383.EUFUND
28.67874.2

Allianz Strategiefonds Wachstum I EUR

DE000A14N9S1.EUFUND
14.841908.49

LF Purisima PCG B TR in GB

GB00B06LQB93.EUFUND
10.34554.71

Itau Isento Setembro 29 Fundo De Investimento Em Cotas De Fundos Incentivados De Inv Fi Em IRFRL

ISTT11.SA
9.351111

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

LU0950671825.EUFUND
6.54821.5

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

GG00B4L0PD47.EUFUND
61426

Fundo De Investimento Imobiliário Caixa Trx Logística Renda

CXTL11.SA
6350

MULTI SHOPPINGS FDO INV IMOB - FII

SHOP11.SA
5.5333.53

Korea Closed Fund

KF.US
5.32570.68

UBS (CH) Property Fund - Direct Mixed Urban A CHF

URBAN.SW
5150.4

Immofonds Inc

IM.SW
5670

ALIANZA URBAN HUB RENDA FUNDO DE INVESTIMENTO IMOB

AURB11.SA
4.8981.1

Robinhood Ventures Fund I

RVI.US
4.8839.13

Ostrum SRI Money Plus I (D)

FR0010885251.EUFUND
4.7999298.55

CS Real Estate Fund Siat

SIAT.SW
4.5248

Brunner Investment Trust

BUT.LSE
41496

VT Sinfonia Balanced Managed Portfolio B Inc TR in GB

GB00B2R2YM23.EUFUND
3.82247.533

Natixis Loomis Sayles U.S. Equity Leaders N/D (GBP) in GB**

GB00B97NHZ86.EUFUND
3.82181.63

Fonds Immobilier Romand

FIR.SW
3.5247

Swissinvest Real Estate Investment Fund

SREF.SW
3.5206.5

Fundo De Investimento Imobiliario Rec Logistaca

RELG11.SA
3.3576.5

Baloise Swiss Property Fund

BALSP.SW
3.2147.2

Economic Calendar

ID06:10
Car Sales YoY
-13.8%
Previous
-7%
Forecast
55%
Actual
EA09:30
ECB Cipollone Speech
--
Previous
--
Forecast
--
Actual

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