Funds: Prices, Live Charts, News & Analysis

English

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

ERSTE REAL ASSETS

AT0000A2QAD6.EUFUND

1435.36%2813

Parque Dom Pedro Shopping Center Fund

PQDP11.SA

793.13%2600

Diploma PLC

DE000A2P37U4.EUFUND

450.64%7110

SKAGEN Global A

SKIGLO.CO

35.51.56%2316.5

FDO INV Imob Shopping Patio Higienopolis

SHPH11.SA

28.973.15%948.97

Storebrand Global Solutions Aksjefond

STIGS.CO

271.29%2121.5

PortfolioMan Hammers Fonde-Forsvar kl n

PMIFOR.CO

23.41.88%1270.2

Storebrand Global Plus A5

STIGP.CO

21.50.89%2435.5

COGES

COGES.JSE

181.44%1267

PCWGE

PCWGE.JSE

131.28%1031

Sparinvest SICAV - Procedo

SSIPDKKR.CO

130.59%2202

COGMAN

COGMAN.JSE

131.08%1213

Invesco Dow Jones US Insurance UCITS ETF USD Acc

IE0007UJ6IE0.EUFUND

12.3191.93%650.119

SKAGEN Vekst A

SKIVEK.CO

120.29%4120

C WorldWide Globale Aktier KL A

CWIGAKLA.CO

11.51.6%732.5

VX XVI - Fundo De Investimento Imobiliario

VXXV11.SA

10.621.38%777.62

0P0001UJ4Q.F

DE000A0RAAX4.EUFUND

10.1053.31%315

Independent Bond

IIVBON.CO

100.03%38125

VUNGLE

VUNGLE.JSE

101.04%975

Storebrand Indeks - Alle Markeder

STIIAM.CO

9.50.39%2456

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

LU0950671825.EUFUND

6.50.13%4821.5

Robeco Sust Global Stars Eq EUR E

NL0000289783.EUFUND

6.437.54%91.68

Wealth Invest Baron Glob Akt

WEIBGA.CO

6.33.42%190.3

Economic Calendar

Jul 1, 2026

00:00

Canada Day

Forecast

Actual

00:00

ECB Forum on Central Banking

Forecast

Actual

00:00

Hong Kong Special Administrative Region Establishment Day

Forecast

Actual

00:00

Imports YoY

20.7%

Forecast

30.1%

Actual

00:00

Exports YoY

53.4%

Forecast

70.9%

Actual

00:00

Balance of Trade

27b$

29.9b$

Forecast

36.1b$

Actual

00:01

AIB Manufacturing PMI

55.9

52.6

Forecast

54.9

Actual

00:30

S&P Global Manufacturing PMI

50.4

Forecast

46.9

Actual

00:30

S&P Global Manufacturing PMI Final

54.5

54.9

Forecast

54.8

Actual

00:30

S&P Global Manufacturing PMI

54.8

Forecast

52.1

Actual

00:30

URA Property Index QoQ Prel

0.9%

0.4%

Forecast

0.5%

Actual

01:30

Building Permits MoM Prel

-0.2%

Forecast

-1.1%

Actual

01:30

Building Permits YoY Prel

10.9%

9.5%

Forecast

5.3%

Actual

01:30

Private House Approvals MoM Prel

-0.4%

-0.2%

Forecast

2.8%

Actual

01:45

RatingDog Manufacturing PMI

51.8

51.7

Forecast

51.7

Actual

02:00

Bank Lending

908.4bS$

912bS$

Forecast

917.7bS$

Actual

04:00

Core Inflation Rate YoY

2.59%

2.4%

Forecast

2.76%

Actual

04:00

Inflation Rate YoY

3.08%

3.1%

Forecast

3.34%

Actual

04:00

Inflation Rate MoM

0.28%

0.2%

Forecast

0.44%

Actual

04:30

Balance of Trade

90m$

4b$

Forecast

-1.6b$

Actual

04:30

Imports YoY

22.49%

19.5%

Forecast

22.16%

Actual

04:30

Exports YoY

21.98%

6.4%

Forecast

-5.73%

Actual

04:30

GDP Growth Rate QoQ Final

0.4%

0.1%

Forecast

0.2%

Actual

04:30

Retail Sales YoY

3.4%

2.9%

Forecast

2.9%

Actual

04:30

GDP Growth Rate YoY Final

1.8%

1.2%

Forecast

1.4%

Actual

05:00

Harmonised Inflation Rate MoM Prel

0.5%

0.1%

Forecast

-0.3%

Actual

05:00

Harmonised Inflation Rate YoY Prel

2.8%

3.1%

Forecast

2.7%

Actual

05:00

Tourist Arrivals YoY

7.22%

Forecast

5.83%

Actual

05:00

HSBC Manufacturing PMI Final

54.5

Forecast

54.2

Actual

05:00

Consumer Confidence

33.6

Forecast

33.8

Actual

05:00

NEVI Manufacturing PMI

55.9

55.1

Forecast

55.5

Actual

06:00

Nationwide Housing Prices MoM

-0.6%

Forecast

Actual

06:00

Nationwide Housing Prices YoY

1.7%

2.2%

Forecast

2.2%

Actual

06:00

S&P Global Manufacturing PMI

48.8

48.5

Forecast

50.3

Actual

06:30

Commodity Prices YoY

18.4%

18%

Forecast

16.9%

Actual

06:30

Retail Sales MoM

0.2%

-0.1%

Forecast

0.5%

Actual

06:30

Retail Sales YoY

1.7%

1.3%

Forecast

3.5%

Actual

06:30

Swedbank Manufacturing PMI

57.4

55.9

Forecast

58.3

Actual

07:00

Inflation Rate MoM Prel

0.1%

0.4%

Forecast

Actual

07:00

Harmonised Inflation Rate YoY Prel

3.7%

Forecast

3.1%

Actual

07:00

Harmonised Inflation Rate MoM Prel

0.1%

0.3%

Forecast

-0.3%

Actual

07:00

Inflation Rate YoY Prel

3.7%

3.6%

Forecast

3.2%

Actual

07:00

HALPIM Manufacturing PMI

50.2

50.5

Forecast

51.5

Actual

07:00

S&P Global Manufacturing PMI

49.4

49.5

Forecast

46.1

Actual

07:00

Istanbul Chamber of Industry Manufacturing PMI

49.8

49.9

Forecast

47.1

Actual

07:15

S&P Global Manufacturing PMI

51.2

51.5

Forecast

49.7

Actual

07:30

procure.ch Manufacturing PMI

57.3

56.5

Forecast

54.3

Actual

07:30

S&P Global Manufacturing PMI

52.2

Forecast

53.9

Actual

07:45

ECB Vujčić Speech

Forecast

Actual

07:45

S&P Global Manufacturing PMI

52.9

52.4

Forecast

52.2

Actual

Markets

Palladium - Cash

0.99%

EUR/USD

-0.17%

Cotton

1.30%

AUD/USD

-0.06%

Santander

0.77%

Apple

2.17%

easyJet

0.21%

VIXX

0.00%

Silver

3.35%

Funds

Uniplan Renta Variable Global Pp

Migdal Mutual Funds Ltd. - ETF Stock Market Fund

OTP FUND MGMT LTD

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

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

Independent Global

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

ERSTE REAL ASSETS

Parque Dom Pedro Shopping Center Fund

Diploma PLC

SKAGEN Global A

FDO INV Imob Shopping Patio Higienopolis

Storebrand Global Solutions Aksjefond

PortfolioMan Hammers Fonde-Forsvar kl n

Storebrand Global Plus A5

COGES

PCWGE

Sparinvest SICAV - Procedo

COGMAN

Invesco Dow Jones US Insurance UCITS ETF USD Acc

SKAGEN Vekst A

C WorldWide Globale Aktier KL A

VX XVI - Fundo De Investimento Imobiliario

0P0001UJ4Q.F

Independent Bond

VUNGLE

Storebrand Indeks - Alle Markeder

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

Robeco Sust Global Stars Eq EUR E

Wealth Invest Baron Glob Akt

Economic Calendar

Markets

Palladium - Cash

EUR/USD

Cotton

AUD/USD

Santander

Apple

easyJet

VIXX

Silver