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Funds

NameChangePrevious Close

Uniplan Renta Variable Global Pp

0P00000XFW.MC
1660103000

OTP FUND MGMT LTD

HU0000732037.BUD
40113699

CF3 FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CFII11.SA
128.16768.97

FDO INV IMOB BRASIL VAREJO - FII

BVAR11.SA
51.791260.89

OTP INVESTMENT FUND

ETFB.BUD
414666

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

LI0106892966.EUFUND
33.3833998.696

JPMorgan Investment Funds - Global Select Equity Fund X (acc) - USD

LU0085144706.EUFUND
11.44759.82

Fundo de Investimento Imobiliário - FII Hospital da Criança

HCRI11.SA
7.87306.86

Fundo De Investimento Imobiliario Torre Almirante

ALMI11.SA
6.99657

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

FZDA11.SA
6.51127.08

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

LU0950671825.EUFUND
6.54821.5

Votorantim Securities Master Fundo Investimento Imobiliario Fii

VOTS11.SA
5.3480.39

JPMorgan Funds - Latin America Equity Fund C (acc) - USD

LU0129491972.EUFUND
4.7351.02

JPMorgan Funds - Europe Equity Fund X (acc) - EUR

LU0143811718.EUFUND
3.7754.99

JPMorgan Funds - US Value Fund C (acc) - USD

LU0129463179.EUFUND
3.4460

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

LU0143811551.EUFUND
3.264.86

PANORAMA REAL ESTATE CRÉDITO FDO INV IMOB

PNRC11.SA
3.0561

Fundo de Investimento Imobiliário Panamby

PABY11.SA
2.9532.7

BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 GBP

LU0784324112.EUFUND
2.51218.77

Harwood Capital Oryx International Growth Ltd in GB

GG00B3BTVQ94.EUFUND
2.51270

Trx Real Estate II Fundo De Investimento Imobiliario - Fii

TRXB11.SA
2.14183.5

Brunner Investment Trust

BUT.LSE
21406

VX XVI - Fundo De Investimento Imobiliario

VXXV11.SA
2730

Fundo Investimento Imobiliario Votorantim Logistica

VTLT11.SA
1.9888.98

Evolve Automobile Innovation Index Fund - UnHedged Units

CARS-U.TO
1.5821.39

BB Renda Corporativa Fundo de Investimento Imobiliário - FII

BBRC11.SA
1.51104.31

Dominice Swiss Property Fund

DSPF.SW
1.4169

Jpm Greater China D

LU0117841949.EUFUND
1.476.63

Maj Invest Emerging Markets Value

MAJEMV.CO
1.2141.35

Sparinvest Value Emerging Markets KL

SPIVEMKLA.CO
1.2182.85

Economic Calendar

AU00:00
Westpac Leading Index MoM
0%
Previous
0.2%
Forecast
-0.1%
Actual
JP00:00
Reuters Tankan Index
13
Previous
12
Forecast
18
Actual
AU00:30
RBA Chart Pack
--
Previous
--
Forecast
--
Actual
JP03:35
3-Month Bill Auction
0.774%
Previous
--
Forecast
--
Actual
AT08:00
Inflation Rate MoM Final
-0.7%
Previous
0.8%
Forecast
--
Actual
AT08:00
Inflation Rate YoY Final
2%
Previous
2.2%
Forecast
--
Actual
AT08:00
Harmonised Inflation Rate YoY Final
2%
Previous
2.3%
Forecast
--
Actual
AT08:00
Harmonised Inflation Rate MoM Final
-0.8%
Previous
0.8%
Forecast
--
Actual
CH08:00
SECO Economic Forecasts
--
Previous
--
Forecast
--
Actual
ZA08:00
Inflation Rate YoY
3.5%
Previous
3.4%
Forecast
--
Actual
ZA08:00
Core Inflation Rate YoY
3.4%
Previous
3.3%
Forecast
--
Actual
ZA08:00
Core Inflation Rate MoM
0.3%
Previous
0.1%
Forecast
--
Actual
ZA08:00
Inflation Rate MoM
0.2%
Previous
0.1%
Forecast
--
Actual
HK08:30
Unemployment Rate
3.9%
Previous
3.9%
Forecast
--
Actual
EA08:40
ECB Machado Speech
--
Previous
--
Forecast
--
Actual
CN09:00
FDI (YTD) YoY
-5.7%
Previous
-5%
Forecast
--
Actual
PL09:00
Consumer Confidence
-9.1
Previous
-9.9
Forecast
--
Actual
DK09:25
2028 DGB Auction
1.99%
Previous
--
Forecast
--
Actual
DK09:25
2034 DGBi Auction
--
Previous
--
Forecast
--
Actual
EA10:00
CPI Final
100.06
Previous
100.7
Forecast
--
Actual
EA10:00
Inflation Rate MoM Final
-0.6%
Previous
0.7%
Forecast
--
Actual
EA10:00
Core Inflation Rate YoY Final
2.2%
Previous
2.4%
Forecast
--
Actual
EA10:00
Inflation Rate YoY Final
1.7%
Previous
1.9%
Forecast
--
Actual
NO10:05
NGB Auction
--
Previous
--
Forecast
--
Actual
SE10:05
180-Day T-Bill Auction
--
Previous
--
Forecast
--
Actual
DE10:30
30-Year Bund Auction
3.47%
Previous
--
Forecast
--
Actual
DE10:30
20-Year Bund Auction
3.404%
Previous
--
Forecast
--
Actual
IE11:00
Residential Property Prices YoY
7%
Previous
7.1%
Forecast
--
Actual
IE11:00
Residential Property Prices MoM
0.7%
Previous
0.3%
Forecast
--
Actual
PT11:00
PPI YoY
-2.1%
Previous
-2%
Forecast
--
Actual
PT11:00
PPI MoM
-0.1%
Previous
0.4%
Forecast
--
Actual
TR11:00
MPC Meeting Summary
--
Previous
--
Forecast
--
Actual
US11:00
MBA 30-Year Mortgage Rate
6.19%
Previous
--
Forecast
--
Actual
US11:00
MBA Mortgage Refinance Index
1.6k
Previous
--
Forecast
--
Actual
US11:00
MBA Mortgage Applications
3.2%
Previous
--
Forecast
--
Actual
US11:00
MBA Purchase Index
171.3
Previous
--
Forecast
--
Actual
US11:00
MBA Mortgage Market Index
389.6
Previous
--
Forecast
--
Actual
ZA11:00
Retail Sales MoM
-0.4%
Previous
-0.4%
Forecast
--
Actual
ZA11:00
Retail Sales YoY
2.6%
Previous
-1.8%
Forecast
--
Actual
CA12:30
Foreign Securities Purchases by Canadians
13.1bC$
Previous
--
Forecast
--
Actual
CA12:30
Foreign Securities Purchases
-5.6bC$
Previous
4.7bC$
Forecast
--
Actual
US12:30
PPI YoY
2.9%
Previous
3%
Forecast
--
Actual
US12:30
PPI MoM
0.5%
Previous
0.3%
Forecast
--
Actual
US12:30
Core PPI MoM
0.8%
Previous
0.5%
Forecast
--
Actual
US12:30
Core PPI YoY
3.6%
Previous
3.7%
Forecast
--
Actual
US12:30
PPI
152.174
Previous
152.6
Forecast
--
Actual
US12:30
PPI Ex Food, Energy and Trade YoY
3.4%
Previous
3.3%
Forecast
--
Actual
US12:30
PPI Ex Food, Energy and Trade MoM
0.3%
Previous
0.3%
Forecast
--
Actual
EA13:30
ECB Buch Speech
--
Previous
--
Forecast
--
Actual
CA13:45
BoC Interest Rate Decision
2.25%
Previous
2.25%
Forecast
--
Actual

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