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Funds

NameChangePrevious Close

Uniplan Renta Variable Global Pp

0P00000XFW.MC
1660103000

OTP FUND MGMT LTD

HU0000732037.BUD
40113699

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

MORE-S6.TA
31012620

Panorama Desenvolvimento Logistico - Fundo De Investimento Imobiliario

PNDL11.SA
2001200

CF3 FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CFII11.SA
128.16768.97

FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RBR DESENV

RBRI11.SA
74624

OTP INVESTMENT FUND

ETFB.BUD
715006

FDO INV IMOB BRASIL VAREJO - FII

BVAR11.SA
51.791260.89

Weg ADM General De Fondos SA - Fondo De Inversion Weg-1 Fund

CFIWEG-1.SN
401400

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

LI0106892966.EUFUND
33.3833998.696

Moneda Renta CLP Fondo de Inversion

CFIMRCLPR.SN
26.199219376.1992

DWS Invest Brazilian Equities FC50

LU1987882872.EUFUND
25.24196.77

Allianz Vermögensbildung Europa - Actions Europe Value IT3 - EUR

DE000A2DU1M7.EUFUND
24.581551.42

Harwood Capital Oryx International Growth Ltd in GB

GG00B3BTVQ94.EUFUND
18.31243.3

Pictet CH Precious Metals Fund - Physical Gold P dy EUR

CH0104850968.EUFUND
16.1392

Maj Invest UCITS ETF Guld, Sølv & Miner

DK0064080444.EUFUND
10.45163.5

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

GG00B4L0PD47.EUFUND
101188

Parque Dom Pedro Shopping Center Fund

PQDP11.SA
102310

Sparinvest Value Aktier KL

SPIVAKLA.CO
8.1663.5

Sparinv SICAV

SSIEGVEURR.CO
7.5345.7

Ninety One Emerging Markets Equity R Acc GBP in GB**

GB00B83N8D05.EUFUND
6.73248.38

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

LU0950671825.EUFUND
6.54821.5

BTG PACTUAL CRÉDITO AGRÍCOLA - FIAGRO DIR CRED

BTAG11.SA
6.25117.9

Brio Real Estate II - Fundo De Investimento Imobiliario - FII

BRIM11.SA
6.02293.01

BIT Global Internet Leaders 30 R - I

DE000A2N8127.EUFUND
5.96818.55

Investeringsforeningen Danske Invest - Nye Markeder KL

DKINYM.CO
5.6256.5

Deka-Schweiz

DE0009762864.EUFUND
5.59704.1

Fidelity Asia Fund W Acc Hedged

GB00BKDZ1H56.EUFUND
5.4184

JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD

LU0822049200.EUFUND
5.29592.23

Fundo De Investimento Imobiliário Caixa Trx Logística Renda

CXTL11.SA
5.24312.22

Economic Calendar

AU00:30
Balance of Trade
2.6bA$
Previous
4.9bA$
Forecast
3.4bA$
Actual
AU00:30
Exports MoM
-4%
Previous
--
Forecast
1%
Actual
AU00:30
Imports MoM
-0.2%
Previous
--
Forecast
-0.8%
Actual
IE01:01
AIB Services PMI
54.8
Previous
54.2
Forecast
54.5
Actual
JP03:35
30-Year JGB Auction
3.447%
Previous
--
Forecast
3.615%
Actual
ID04:00
GDP Growth Rate QoQ
1.42%
Previous
1.9%
Forecast
0.86%
Actual
ID04:00
GDP Growth Rate YoY
5.04%
Previous
5.2%
Forecast
5.39%
Actual
ID04:00
Full Year GDP Growth
5.03%
Previous
5%
Forecast
5.11%
Actual
SG05:00
Retail Sales MoM
-0.2%
Previous
0.9%
Forecast
-5.4%
Actual
SG05:00
Retail Sales YoY
6.2%
Previous
5.5%
Forecast
2.7%
Actual
DE07:00
Factory Orders MoM
5.7%
Previous
-4.2%
Forecast
7.8%
Actual
FI07:00
Balance of Trade
-340m€
Previous
-150m€
Forecast
-210m€
Actual
RO07:00
Retail Sales MoM
0.2%
Previous
0.4%
Forecast
0.6%
Actual
RO07:00
Retail Sales YoY
-3.9%
Previous
-4.2%
Forecast
-2%
Actual
SE07:00
House Price Index MoM
-1%
Previous
-1%
Forecast
-1%
Actual
HU07:30
Retail Sales YoY
2.5%
Previous
3.4%
Forecast
3.5%
Actual
FR07:45
Industrial Production MoM
0.1%
Previous
0.3%
Forecast
-0.7%
Actual
AT08:00
Balance of Trade
-84.6m€
Previous
-620m€
Forecast
-352m€
Actual
CZ08:00
Retail Sales MoM
0.8%
Previous
0.5%
Forecast
-0.1%
Actual
CZ08:00
Inflation Rate MoM Prel
-0.3%
Previous
1%
Forecast
0.9%
Actual
CZ08:00
Retail Sales YoY
4.5%
Previous
3.9%
Forecast
1.8%
Actual
CZ08:00
Inflation Rate YoY Prel
2.1%
Previous
1.8%
Forecast
1.6%
Actual
DE08:30
HCOB Construction PMI
50.3
Previous
50.5
Forecast
44.7
Actual
EA08:30
HCOB Construction PMI
47.4
Previous
48
Forecast
45.3
Actual
FR08:30
HCOB Construction PMI
43.4
Previous
44
Forecast
43.5
Actual
IT08:30
HCOB Construction PMI
47.9
Previous
48.4
Forecast
47.7
Actual
GB09:00
New Car Sales YoY
3.9%
Previous
2%
Forecast
3.4%
Actual
IT09:00
Retail Sales MoM
0.5%
Previous
0.4%
Forecast
-0.8%
Actual
IT09:00
Retail Sales YoY
1.3%
Previous
1.4%
Forecast
0.9%
Actual
GB09:30
S&P Global Construction PMI
40.1
Previous
42.5
Forecast
46.4
Actual
ES09:40
3-Year Bonos Auction
2.342%
Previous
--
Forecast
2.341%
Actual
ES09:40
7-Year Obligacion Auction
2.938%
Previous
--
Forecast
2.905%
Actual
ES09:40
10-Year Obligacion Auction
3.199%
Previous
--
Forecast
3.223%
Actual
ES09:40
8-Year Index-Linked Obligacion Auction
2.27%
Previous
--
Forecast
2.39%
Actual
CY10:00
Inflation Rate MoM
0.1%
Previous
-1%
Forecast
-0.3%
Actual
CY10:00
Inflation Rate YoY
-0.5%
Previous
-0.2%
Forecast
0.5%
Actual
EA10:00
Retail Sales MoM
0.1%
Previous
0.2%
Forecast
-0.5%
Actual
EA10:00
Retail Sales YoY
2.4%
Previous
2%
Forecast
1.3%
Actual
FR10:00
2042 OAT Auction
4.05%
Previous
--
Forecast
3.98%
Actual
FR10:00
2035 OAT Auction
3.53%
Previous
--
Forecast
3.38%
Actual
FR10:00
2049 OAT Auction
4.12%
Previous
--
Forecast
4.24%
Actual
HU10:30
10-Year Bond Auction
6.66%
Previous
--
Forecast
6.46%
Actual
HU10:30
5-Year Bond Auction
6.32%
Previous
--
Forecast
6.19%
Actual
HU10:30
3-Year Bond Auction
6.14%
Previous
--
Forecast
6.1%
Actual
IE11:00
Unemployment Rate
4.7%
Previous
5%
Forecast
4.7%
Actual
TR11:30
Foreign Exchange Reserves
86.2b$
Previous
--
Forecast
84.4b$
Actual
GB12:00
BoE Interest Rate Decision
3.75%
Previous
3.75%
Forecast
3.75%
Actual
GB12:00
MPC Meeting Minutes
--
Previous
--
Forecast
--
Actual
GB12:00
BoE Monetary Policy Report
--
Previous
--
Forecast
--
Actual
GB12:00
BoE MPC Vote Unchanged
4/5
Previous
7/5
Forecast
5/5
Actual

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