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Funds

NameChangePrevious Close

Uniplan Renta Variable Global Pp

0P00000XFW.MC
1660103000

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

CFIMBDPC-E.SN
1475.609422662.5098

OTP FUND MGMT LTD

HU0000732037.BUD
40113699

Migdal Mutual Funds Ltd. - ETF Stock Market Fund

MTF-F104.TA
22020220

FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RBR DESENV

RBRI11.SA
94.21850

RB Capital Desenvolvimento Residencial III Fundo De Investimento Imobillario - FII

RSPD11.SA
89.99989.99

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

LU0950671825.EUFUND
824585

JPMorgan Investment Funds - Japan Sustainable Equity Fund D (acc) - JPY

LU0115096736.EUFUND
7227887

Zion Capital Fundo De Investimento Imobiliario-Fii

ZIFI11.SA
65700

SCR- Sibelco NV

BE0944264663.EUFUND
604700

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

MORE-S6.TA
5011690

UBS 100 Index-Fund Switzerland (CHF) P Dis

CH0002788807.EUFUND
459705

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

LI0106892966.EUFUND
33.3833998.696

Fundo De Investimento Imobiliario Rooftop I

ROOF11.SA
30.77350

Parque Dom Pedro Shopping Center Fund

PQDP11.SA
28.61012437.6001

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

FZDA11.SA
20150

FDO INV IMOB PEDRA NEGRA RENDA IMOB

FPNG11.SA
19.26404.41

Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR)

LU1548496964.EUFUND
18.552944.63

FDO INV Imob Shopping Patio Higienopolis

SHPH11.SA
17.69922.69

Lazard Global Thematic Focus Fund A Acc USD

IE00BK6V4X71.EUFUND
14.918177.6187

CF3 FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CFII11.SA
12.99523

Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR

LU1548496709.EUFUND
12.643387

BlackRock Continental European A Acc in GB

GB0005804728.EUFUND
10.5444247.121

Brio Real Estate III - Fundo De Investimento Imobiliario

BRIP11.SA
10540

Investeringsforeningen Danske Invest - Danmark - Akkumulerende KL

DKIDKA.CO
9.261263.55

Immofonds Inc

IM.SW
7661

BL-Equities Japan BM EUR Hedged Acc

LU1484142036.EUFUND
6.51357.55

Fundo De Investimento Imobiliário Caixa Trx Logística Renda

CXTL11.SA
6.49316.49

Harwood Capital Oryx International Growth Ltd in GB

GG00B3BTVQ94.EUFUND
5.51210.5

Invesco Japanese Smaller Companies (UK) No Trail Acc in GB**

GB00B3RSBS25.EUFUND
5.49382.09

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