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Funds

NameChangePrevious Close

Uniplan Renta Variable Global Pp

0P00000XFW.MC
1660103000

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

MORE-S6.TA
31010670

Earth Gold Fund UI EUR R

DE000A0Q2SD8.EUFUND
76.422261.287

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

LU0950671825.EUFUND
74.54221.5

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

LI0106892966.EUFUND
33.3833998.696

Brio Real Estate II - Fundo De Investimento Imobiliario - FII

BRIM11.SA
25.48457.48

Nordea Swedish Stars icke-utd

SE0000625238.EUFUND
25.36444603.5891

Even II Kinea Fundo De Investimento Imobiliario

KEVE11.SA
20.98885.98

OTP INVESTMENT FUND

ETFB.BUD
193860

FDO DE INV IMOB LEBLON REALTY DESENVOLVIMENTO I

LRDI11.SA
14.4595

Investeringsforeningen Danske Invest - Danmark - Akkumulerende KL

DKIDKA.CO
13.541227.54

Moneda Renta CLP Fondo de Inversion

CFIMRCLPR.SN
13.518720.0996

Scottish Friendly CL Global Equity Pn S1 GTR in GB

GB00BKP64R70.EUFUND
12.1396.71

DWS Invest Artificial Intelligence PFC

LU2082315453.EUFUND
11.62246.95

Scottish Friendly CL Global Equity Pn S4 GTR in GB

GB00BKP64V17.EUFUND
11.3590.45

Scottish Friendly CL Global Equity Pn S2 GTR in GB

GB00BKP64S87.EUFUND
11.2289.34

Scottish Friendly CL Global Equity Pn S3 GTR in GB

GB00BKP64T94.EUFUND
11.0988.29

Scottish Friendly CL North American Pn S4 GTR in GB

GB00BKP64G65.EUFUND
8.1261.09

Husi Fundo De Investimento Imobiliario

HUSI11.SA
81249

TM Fulcrum Diversified Absolute Return D Acc GBP in GB**

GB00B7N2VJ78.EUFUND
815132

W.P. Stewart Holdings Fd USD Cap

LU0237485098.EUFUND
6.78927.13

Harwood Capital Oryx International Growth Ltd in GB

GG00B3BTVQ94.EUFUND
6.31273.3

C WorldWide Globale Aktier KL A

CWIGAKLA.CO
5.4831.4

Baillie Gifford Global Stewardship C Acc in GB**

GB00BYNK7H03.EUFUND
5.4787.4

Fundo De Investimentos Imobiliarios De Permuta Financeira Lote5 Senior Responsabilidade Limitada

BSLT11.SA
4.7597.75

Swedbank Robur Ny Teknik A

SE0000709123.EUFUND
4.591120.66

Brunner Investment Trust

BUT.LSE
41444

Trx Real Estate II Fundo De Investimento Imobiliario - Fii

TRXB11.SA
3.9155.55

Hectare Recebiveis High Grade Fundo De Investimento Imobiliario Fii

HCHG11.SA
3.7478.33

Janus Henderson European Focus A Acc in GB

GB0031860595.EUFUND
3.7565.2

Economic Calendar

AU00:00
TD-MI Inflation Gauge MoM
-0.3%
Previous
0%
Forecast
0.4%
Actual
CN00:00
National Day Golden Week
--
Previous
--
Forecast
--
Actual
KR00:00
Mid-Autumn Festival
--
Previous
--
Forecast
--
Actual
HK00:30
S&P Global PMI
50.7
Previous
50.7
Forecast
--
Actual
IN05:00
HSBC Composite PMI Final
63.2
Previous
61.9
Forecast
--
Actual
IN05:00
HSBC Services PMI Final
62.9
Previous
61.6
Forecast
--
Actual
DK06:00
Manufacturing Production MoM
1.2%
Previous
-2.4%
Forecast
--
Actual
RO06:00
Retail Sales YoY
4.5%
Previous
4%
Forecast
--
Actual
RO06:00
Retail Sales MoM
0.3%
Previous
-0.2%
Forecast
--
Actual
HU06:30
Retail Sales YoY
1.7%
Previous
2.5%
Forecast
--
Actual
CH07:00
Unemployment Rate
2.8%
Previous
2.7%
Forecast
--
Actual
CZ07:00
Inflation Rate MoM Prel
0.1%
Previous
-0.4%
Forecast
--
Actual
CZ07:00
Inflation Rate YoY Prel
2.5%
Previous
2.5%
Forecast
--
Actual
ES07:00
Industrial Production YoY
2.5%
Previous
2.6%
Forecast
--
Actual
EA07:15
ECB Guindos Speech
--
Previous
--
Forecast
--
Actual
DE07:30
HCOB Construction PMI
46
Previous
46.6
Forecast
--
Actual
EA07:30
HCOB Construction PMI
46.7
Previous
48.7
Forecast
--
Actual
FR07:30
HCOB Construction PMI
46.7
Previous
45
Forecast
--
Actual
IT07:30
HCOB Construction PMI
47.7
Previous
48.4
Forecast
--
Actual
EA08:00
ECB Lane Speech
--
Previous
--
Forecast
--
Actual
GB08:00
New Car Sales YoY
-2%
Previous
5%
Forecast
--
Actual
GB08:30
S&P Global Construction PMI
45.5
Previous
45.3
Forecast
--
Actual
CY09:00
Construction Output YoY
1%
Previous
0.7%
Forecast
--
Actual
EA09:00
Retail Sales MoM
-0.5%
Previous
0.2%
Forecast
--
Actual
EA09:00
Retail Sales YoY
2.2%
Previous
2%
Forecast
--
Actual
NL09:30
3-Month Bill Auction
1.964%
Previous
--
Forecast
--
Actual
NL09:30
6-Month Bill Auction
1.97%
Previous
--
Forecast
--
Actual
CY10:00
Current Account
-1.2b€
Previous
-780m€
Forecast
--
Actual
DE10:00
New Car Registrations YoY
5%
Previous
7.5%
Forecast
--
Actual
LU10:00
Inflation Rate YoY
2.4%
Previous
2.5%
Forecast
--
Actual
LU10:00
Inflation Rate MoM
1.3%
Previous
-0.3%
Forecast
--
Actual
BR11:30
BCB Focus Market Readout
--
Previous
--
Forecast
--
Actual
MX12:00
Consumer Confidence
46.7
Previous
47.1
Forecast
--
Actual
FR13:00
3-Month BTF Auction
1.979%
Previous
--
Forecast
--
Actual
FR13:00
12-Month BTF Auction
2.058%
Previous
--
Forecast
--
Actual
FR13:00
6-Month BTF Auction
2.042%
Previous
--
Forecast
--
Actual
MX15:00
Foreign Exchange Reserves
244.4b$
Previous
245b$
Forecast
--
Actual
US15:30
3-Month Bill Auction
3.86%
Previous
--
Forecast
--
Actual
US15:30
6-Month Bill Auction
3.715%
Previous
--
Forecast
--
Actual
EA17:00
ECB President Lagarde Speech
--
Previous
--
Forecast
--
Actual
GB17:30
BoE Gov Bailey Speech
--
Previous
--
Forecast
--
Actual
BR18:00
Balance of Trade
6.1b$
Previous
5.5b$
Forecast
--
Actual
NZ21:00
NZIER Capacity Utilization
89.4%
Previous
90%
Forecast
--
Actual
NZ21:00
NZIER Business Confidence
22%
Previous
19%
Forecast
--
Actual
JP23:30
Household Spending YoY
1.4%
Previous
1.2%
Forecast
--
Actual
JP23:30
Household Spending MoM
1.7%
Previous
0.3%
Forecast
--
Actual
JP23:50
Foreign Exchange Reserves
1324.2b$
Previous
--
Forecast
--
Actual

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