Funds: Prices, Live Charts, News & Analysis

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Funds

NameChangeChange (%)Previous Close

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

CFIMBDPC-E.SN

186.28910.81%23053.2793

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

CFIBTGRE.SN

131.76950.5%26691

OTP INVESTMENT FUND

ETFB.BUD

1152.13%5515

Independent Global

IIVGLA.CO

900.15%58210

Diploma PLC

DE000A2P37U4.EUFUND

751.04%7315

Wealth Invest I&T Obligationer KL

WEIITOBL.CO

640.43%14958

ERSTE REAL ASSETS

AT0000A2QAD6.EUFUND

250.85%2965

Polar Capital Funds PLC - Smart Energy Fund R Accumulation

IE0006TUI4G7.EUFUND

21.618.78%136.6

Falcon ADM General De Fondos SA - Fondo De Inversion Falcom Chilean Fixed Income Fund

CFIFALCFIW.SN

21.2761.42%1516.986

Ress Life Investments A/S

RLAINV.CO

210.98%2153

Sydinvest Fjernøsten Akkumulerende KL

SYIFJERADKKA.CO

16.33.33%505.7

Takadakiko Steel Construction Co Ltd

DE000A0KDYG8.EUFUND

161.43%1137

Storebrand Indeks - Alle Markeder

STIIAM.CO

150.61%2482.5

PANDA

PANDA.JSE

141.41%1010

First Trust Cboe Vest U.S. Equi

IE000X8M8M80.EUFUND

140.48%2947.75

STXINC

STXINC.JSE

130.26%5094

Fundo de Investimento Imobiliário - FII Torre Norte

TRNT11.SA

12.4812.8%109.99

Brunner Investment Trust

BUT.LSE

120.8%1510

VUNGLE

VUNGLE.JSE

121.2%1008

Rio Tinto PLC

DE000ANTE026.EUFUND

11.9280.18%6670

Investeringsforeningen Danske Invest - Nye Markeder - Akkumulerende KL

DKINMAKK.CO

11.52.22%530

Rio Tinto PLC

DE000ANTE4U5.EUFUND

100.15%6670

27FGSE

27FGSE.JSE

100.89%1138

AGOGB

AGOGB.JSE

100.91%1103

TBIGTF

TBIGTF.JSE

100.1%10019

Invesco Bloomberg Commodity Car

IE000CYTPBT0.EUFUND

9.051.59%576.9

Economic Calendar

Jul 23, 2026

01:30

Unemployment Rate

4.4%

Forecast

4.4%

Actual

01:30

Full Time Employment Chg

5.2k

Forecast

29.3k

Actual

01:30

Employment Change

43.9k

15.6k

Forecast

76.3k

Actual

01:30

Labor Participation Rate

66.7%

Forecast

67%

Actual

01:30

Part Time Employment Chg

35.2k

Forecast

47k

Actual

03:00

M2 Money Supply YoY

10.8%

Forecast

Actual

03:35

BoJ JGB Purchase

Forecast

Actual

04:30

Consumer Confidence

-39

-40

Forecast

Actual

05:00

Inflation Rate YoY

1.8%

2.1%

Forecast

Actual

05:00

Core Inflation Rate YoY

1.4%

1.6%

Forecast

Actual

05:00

Inflation Rate MoM

0.7%

0.2%

Forecast

Actual

05:00

1-Year T-Bill Auction

1.46%

Forecast

Actual

06:00

Consumer Confidence

-14

-16

Forecast

Actual

06:45

Business Confidence

100

Forecast

Actual

06:45

Business Climate Indicator

Forecast

Actual

07:00

Consumer Confidence

87.9

Forecast

Actual

07:30

Unemployment Rate

5.9%

5.8%

Forecast

Actual

09:00

FDI (YTD) YoY

-8.6%

-9%

Forecast

Actual

09:00

Treasury Gilt 2063 Tender

Forecast

Actual

09:30

10-Year Bond Auction

5.14%

Forecast

Actual

09:30

5-Year Bond Auction

5.14%

Forecast

Actual

09:30

3-Year Bond Auction

5.14%

Forecast

Actual

10:00

CBI Business Optimism Index

-65

-40

Forecast

Actual

10:00

CBI Industrial Trends Orders

-45

-43

Forecast

Actual

11:00

CFIB Business Barometer

49.6

49.9

Forecast

Actual

11:00

TCMB Interest Rate Decision

37%

Forecast

Actual

11:00

Overnight Lending Rate

40%

Forecast

Actual

11:00

Overnight Borrowing Rate

35.5%

Forecast

Actual

11:30

Foreign Exchange Reserves

67.1b$

Forecast

Actual

12:00

Mid-month Inflation Rate YoY

3.55%

3.2%

Forecast

Actual

12:00

Mid-month Inflation Rate MoM

-0.11%

0.1%

Forecast

Actual

12:00

Economic Activity MoM

1.2%

Forecast

Actual

12:00

Mid-month Core Inflation Rate YoY

4.12%

Forecast

Actual

12:00

Mid-month Core Inflation Rate MoM

0.19%

0.16%

Forecast

Actual

12:00

Economic Activity YoY

2.3%

1.1%

Forecast

Actual

12:15

ECB Interest Rate Decision

2.4%

Forecast

Actual

12:15

Deposit Facility Rate

2.25%

Forecast

Actual

12:15

Marginal Lending Rate

2.65%

Forecast

Actual

12:30

Retail Sales MoM Prel

0.4%

Forecast

Actual

12:30

Retail Sales Ex Autos MoM

0.1%

1.1%

Forecast

Actual

12:30

Retail Sales MoM Final

0.5%

Forecast

Actual

12:30

Retail Sales YoY

3.7%

3.5%

Forecast

Actual

12:30

Initial Jobless Claims

208k

210k

Forecast

Actual

12:30

Chicago Fed National Activity Index

-0.1

0.14

Forecast

Actual

12:30

Jobless Claims 4-week Average

214.3k

213k

Forecast

Actual

12:30

Continuing Jobless Claims

1.8m

Forecast

Actual

12:30

Building Permits YoY

16.9%

-2.5%

Forecast

Actual

12:45

ECB Press Conference

Forecast

Actual

13:00

Prime Overdraft Rate

10.5%

10.75%

Forecast

Actual

13:00

Interest Rate Decision

7.25%

Forecast

Actual

Markets

Palladium - Cash

0.66%

EUR/USD

0.13%

Cotton

-0.22%

AUD/USD

0.36%

Santander

1.71%

Apple

-0.41%

easyJet

-11.93%

VIXX

0.00%

Silver

-0.02%

Funds

Uniplan Renta Variable Global Pp

Migdal Mutual Funds Ltd. - ETF Stock Market Fund

Independent Generations Akk

OTP FUND MGMT LTD

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

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

OTP INVESTMENT FUND

Independent Global

Diploma PLC

Wealth Invest I&T Obligationer KL

ERSTE REAL ASSETS

Polar Capital Funds PLC - Smart Energy Fund R Accumulation

Falcon ADM General De Fondos SA - Fondo De Inversion Falcom Chilean Fixed Income Fund

Ress Life Investments A/S

Sydinvest Fjernøsten Akkumulerende KL

Takadakiko Steel Construction Co Ltd

Storebrand Indeks - Alle Markeder

PANDA

First Trust Cboe Vest U.S. Equi

STXINC

Fundo de Investimento Imobiliário - FII Torre Norte

Brunner Investment Trust

VUNGLE

Rio Tinto PLC

Investeringsforeningen Danske Invest - Nye Markeder - Akkumulerende KL

Rio Tinto PLC

27FGSE

AGOGB

TBIGTF

Invesco Bloomberg Commodity Car

Economic Calendar

Markets

Palladium - Cash

EUR/USD

Cotton

AUD/USD

Santander

Apple

easyJet

VIXX

Silver