Funds: Prices, Live Charts, News & Analysis

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Funds

NameChangeChange (%)Previous Close

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT2 EUR

LU2202893462.EUFUND

8.430.58%1452.59

Baillie Gifford China Fund B Accumulation

GB00B39RMM81.EUFUND

8.41.45%587.9

Baillie Gifford China A Acc in GB

GB00B39RML74.EUFUND

7.61.46%528.6

MI Thornbridge Global Opportunities C Inc TR in GB

GB00B5SZCM77.EUFUND

7.2740.97%754.675

Rb Capital Logastico Fundo De Investimento ImobiliaÂrio Fund

RBLG11.SA

6.8618.05%44.86

iShares North American Equity Index (UK) X Acc in GB**

GB00B57BH985.EUFUND

6.4680.95%684.396

FR0010343691

LU1719994722.EUFUND

5.665.69%105.11

JPP CAPITAL FDO INV IMOB - FII

JPPC11.SA

5.654.01%146.65

M&G Pan European Select Fund Sterling I Acc

GB00B5ZSNC68.EUFUND

5.480.15%3623.61

Cartesia Recebiveis Imobiliarios Fundo de Investimento Imobiliario

CACR11.SA

5.257.44%75.85

BlackRock UK Fund D Acc

GB00B5YKQK23.EUFUND

5.0360.62%811.424

FDO INV Imob Shopping Patio Higienopolis

SHPH11.SA

5.010.51%980

Economic Calendar

Sep 15, 2025

00:00

Respect for the Aged Day

Forecast

Actual

01:30

House Price Index YoY

-2.8%

-2.6%

Forecast

Actual

02:00

Retail Sales YoY

3.7%

Forecast

Actual

02:00

Industrial Production YoY

5.7%

5.1%

Forecast

Actual

02:00

Unemployment Rate

5.2%

Forecast

Actual

02:00

Fixed Asset Investment (YTD) YoY

1.6%

1.4%

Forecast

Actual

02:30

10-Year KTB Auction

2.82%

Forecast

Actual

02:30

Unemployment Rate Final

2.1%

Forecast

Actual

03:50

Passenger Vehicles Sales YoY

1.5%

Forecast

Actual

05:00

Inflation Rate MoM

0.2%

-0.2%

Forecast

Actual

05:00

Inflation Rate YoY

0.2%

0.5%

Forecast

Actual

05:00

Harmonised Inflation Rate YoY Final

2.2%

Forecast

Actual

05:00

Harmonised Inflation Rate MoM Final

0.3%

-0.3%

Forecast

Actual

06:00

Wholesale Prices YoY

0.5%

0.9%

Forecast

Actual

06:00

Wholesale Prices MoM

-0.1%

-0.4%

Forecast

Actual

06:00

Balance of Trade

54bNOK

55.1bNOK

Forecast

Actual

06:00

Industrial Production MoM

-1%

1.5%

Forecast

Actual

06:00

Industrial Production YoY

-0.8%

-1%

Forecast

Actual

06:30

Producer & Import Prices YoY

-0.9%

-1.2%

Forecast

Actual

06:30

Producer & Import Prices MoM

-0.2%

-0.1%

Forecast

Actual

06:30

WPI Fuel YoY

-2.43%

-2.5%

Forecast

Actual

06:30

WPI Food Index YoY

-2.15%

-2%

Forecast

Actual

06:30

WPI Manufacturing YoY

2.05%

1.7%

Forecast

Actual

06:30

WPI Inflation YoY

-0.58%

0.1%

Forecast

Actual

07:00

FDI (YTD) YoY

-13.4%

-13.2%

Forecast

Actual

07:00

Auto Sales YoY

14.5%

13%

Forecast

Actual

07:00

Auto Production YoY

10.1%

10.5%

Forecast

Actual

08:00

ECB Survey of Monetary Analysts

Forecast

Actual

08:00

Balance of Trade

5.4b€

6.2b€

Forecast

Actual

08:00

Inflation Rate MoM Final

0.3%

-0.1%

Forecast

Actual

08:00

Inflation Rate YoY Final

3.1%

2.8%

Forecast

Actual

08:00

Budget Balance

-23.9bTRY

Forecast

Actual

08:30

Industrial Production YoY

0.7%

2.7%

Forecast

Actual

08:30

Inflation Expectations

4.3%

4.2%

Forecast

Actual

09:00

Balance of Trade

716.6m€

3b€

Forecast

Actual

09:00

Balance of Trade

7b€

11.5b€

Forecast

Actual

09:00

Construction Output YoY

-3.5%

-4%

Forecast

Actual

09:30

Construction Output YoY

1.1%

3.2%

Forecast

Actual

09:30

12-Month Bubill Auction

1.8951%

Forecast

Actual

09:30

3-Month Bill Auction

1.948%

Forecast

Actual

09:30

6-Month Bill Auction

1.954%

Forecast

Actual

10:00

Balance of Trade

5.3b€

5.9b€

Forecast

Actual

10:00

Balance of Trade

-27.4b$

-30b$

Forecast

Actual

10:00

Imports

64.6b$

Forecast

Actual

10:00

Exports

37.2b$

Forecast

Actual

10:30

Unemployment Rate

5.2%

5.4%

Forecast

Actual

11:30

BCB Focus Market Readout

Forecast

Actual

11:30

ECB Schnabel Speech

Forecast

Actual

12:00

IBC-BR Economic Activity

-0.1%

0.1%

Forecast

Actual

12:30

Wholesale Sales MoM Final

0.7%

1.3%

Forecast

Actual

Markets

Palladium - Cash

-0.22%

EUR/USD

0.31%

Cotton

0.15%

AUD/USD

0.27%

Santander

1.38%

Apple

0.95%

easyJet

0.84%

VIXX

14.37%

Silver

1.06%

Funds

Uniplan Renta Variable Global Pp

Vanguard Japan Stock Index Fund Institutional Plus JPY Acc

SCR- Sibelco NV

Migdal Mutual Funds Ltd. - ETF Stock Market Fund

FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RBR DESENV

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

OTP FUND MGMT LTD

Even II Kinea Fundo De Investimento Imobiliario

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

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

Fidelity Funds - Japan Advantage Fund A-Acc-JPY

Brio Real Estate II - Fundo De Investimento Imobiliario - FII

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

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

Parque Dom Pedro Shopping Center Fund

Trx Real Estate II Fundo De Investimento Imobiliario - Fii

FDO INV IMOB HOSPITAL UNIMED CAMPINA GRANDE

Harwood Capital Oryx International Growth Ltd in GB

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT2 EUR

Baillie Gifford China Fund B Accumulation

Baillie Gifford China A Acc in GB

MI Thornbridge Global Opportunities C Inc TR in GB

Rb Capital Logastico Fundo De Investimento ImobiliaÂrio Fund

iShares North American Equity Index (UK) X Acc in GB**

FR0010343691

JPP CAPITAL FDO INV IMOB - FII

M&G Pan European Select Fund Sterling I Acc

Cartesia Recebiveis Imobiliarios Fundo de Investimento Imobiliario

BlackRock UK Fund D Acc

FDO INV Imob Shopping Patio Higienopolis

Economic Calendar

Markets

Palladium - Cash

EUR/USD

Cotton

AUD/USD

Santander

Apple

easyJet

VIXX

Silver

Rb Capital Logastico Fundo De Investimento ImobiliaÂrio Fund