Funds: Prices, Live Charts, News & Analysis

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Funds

NameChangeChange (%)Previous Close

Hectare Student Housing I - Fundo De Investimento Em Participacoes Multiestrategia

HCST11.SA

32.872.01%78.35

Parque Dom Pedro Shopping Center Fund

PQDP11.SA

27.011.15%2385

Brunner Investment Trust

BUT.LSE

261.76%1500

Even II Kinea Fundo De Investimento Imobiliario

KEVE11.SA

25.844.17%644.84

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

GG00B4L0PD47.EUFUND

201.61%1262

Migdal Mutual Funds Ltd. - ETF Stock Market Fund

MTF-F104.TA

200.12%17310

RB Capital Desenvolvimento Residencial III Fundo De Investimento Imobillario - FII

RSPD11.SA

18.792.35%817.78

Brio Real Estate II - Fundo De Investimento Imobiliario - FII

BRIM11.SA

14.955.75%274.95

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

LU0950671825.EUFUND

6.50.13%4821.5

Performa Real Estate Fundo De Investimento Imobiliario

PEMA11.SA

5.9918.72%37.99

JPMorgan Funds - Global Growth Fund A (acc) - EUR

LU0159032522.EUFUND

5.652.11%273.04

Btg Pactual Teva Iabr Selector Fundo De Indice Responsabilidade Limitada

BRXC11.SA

4.613.17%150.23

FDO INV IMOB HOSPITAL UNIMED CAMPINA GRANDE

HUCG11.SA

4.65.11%94.6

Aegon Janus Henderson Global Equity Income Pn AOR GTR in GB

GB00BNB7MZ96.EUFUND

4.391.76%253.26

Credit Suisse Real Estate Fund Interswiss

INT.SW

41.99%205

Immofonds Inc

IM.SW

40.58%694

FUNDO DE INVESTIMENTO IMOBILIÁRIO APEX MALLS - FII

APXM11.SA

3.885.31%77

Bankers Investment Trust

BNKR.LSE

3.22.42%135.4

FR0010343700

LU1303224254.EUFUND

3.168.22%41.61

PANORAMA REAL ESTATE CRÉDITO FDO INV IMOB

PNRC11.SA

3.055.26%61

DWS Aktien Strategie Deutschland

HJUI.F

2.7840.43%651.155

Taiwan Closed Fund

TWN.US

2.674.44%62.74

Economic Calendar

Feb 26, 2026

00:00

ANZ Business Confidence

64.1

Forecast

59.2

Actual

00:00

GDP Growth Rate QoQ Final

2.4%

1.9%

Forecast

Actual

00:30

Private Capital Expenditure QoQ

6.4%

0.3%

Forecast

0.4%

Actual

00:30

Building Capital Expenditure QoQ

2.1%

1.6%

Forecast

2.3%

Actual

00:30

Plant Machinery Capital Expenditure QoQ

11.5%

-2%

Forecast

-1.7%

Actual

01:00

Interest Rate Decision

2.5%

Forecast

2.5%

Actual

01:30

BoJ Takada Speech

Forecast

Actual

03:35

BoJ JGB Purchase

Forecast

Actual

05:00

Coincident Index Final

114.9

114.5

Forecast

Actual

05:00

Leading Economic Index Final

109.9

110.2

Forecast

Actual

05:00

Industrial Production MoM

-13.3%

Forecast

Actual

05:00

Industrial Production YoY

8.3%

7.5%

Forecast

Actual

05:00

6-Month T-Bill Auction

1.36%

Forecast

Actual

06:00

PPI YoY

-0.8%

-1.2%

Forecast

Actual

06:00

Import Prices YoY

-1.8%

-2%

Forecast

Actual

06:00

Business Confidence

-1

-2

Forecast

Actual

06:00

Export Prices YoY

-2.1%

-2.3%

Forecast

Actual

06:00

Consumer Confidence

-8.7

-9

Forecast

Actual

07:00

Household Lending Growth YoY

2.9%

Forecast

Actual

07:00

Balance of Trade Final

-9.3b$

-8.4b$

Forecast

Actual

07:00

Imports Final

35.7b$

28.7b$

Forecast

Actual

07:00

Exports Final

26.4b$

20.3b$

Forecast

Actual

07:30

Non Farm Payrolls

5.5m

Forecast

Actual

08:00

Business Confidence

106.4

105

Forecast

Actual

08:00

Consumer Confidence

95.3

95.9

Forecast

Actual

08:00

Economic Tendency Indicator

103

102

Forecast

Actual

08:30

ECB President Lagarde Speech

Forecast

Actual

09:00

FDI (YTD) YoY

-9.5%

-1%

Forecast

Actual

09:00

Loans to Households YoY

Forecast

Actual

09:00

M3 Money Supply YoY

2.8%

Forecast

Actual

09:00

Loans to Companies YoY

Forecast

Actual

09:00

Business Confidence

89.2

89.5

Forecast

Actual

09:00

Consumer Confidence

96.8

96.4

Forecast

Actual

09:30

Consumer Confidence

-14.7

-14

Forecast

Actual

09:30

Business confidence

2.9

Forecast

Actual

09:30

PPI YoY

2.9%

2.8%

Forecast

Actual

09:30

PPI MoM

0.2%

0.1%

Forecast

Actual

10:00

Industrial Production YoY

8.5%

4.5%

Forecast

Actual

10:00

Economic Sentiment

99.4

99.5

Forecast

Actual

10:00

Industrial Sentiment

-6.8

-7

Forecast

Actual

10:00

Selling Price Expectations

Forecast

Actual

10:00

Services Sentiment

7.2

Forecast

Actual

10:00

Consumer Confidence Final

-12.4

-12.2

Forecast

Actual

10:10

5-Year BTP Auction

2.74%

Forecast

Actual

10:10

10-Year BTP Auction

3.44%

Forecast

Actual

10:30

Inflation Rate MoM

0.44%

0.2%

Forecast

Actual

10:30

Inflation Rate YoY

1.1%

Forecast

Actual

10:30

12-Month DTB Auction

5.99%

Forecast

Actual

10:30

Summary of the Key Rate Discussion

Forecast

Actual

11:00

IGP-M Inflation MoM

0.41%

-0.3%

Forecast

Actual

Markets

Palladium - Cash

-0.28%

EUR/USD

0.03%

Cotton

-0.03%

AUD/USD

0.08%

Santander

4.47%

Apple

0.71%

easyJet

-2.13%

VIXX

-0.51%

Silver

1.77%

Funds

Uniplan Renta Variable Global Pp

OTP FUND MGMT LTD

Panorama Desenvolvimento Logistico - Fundo De Investimento Imobiliario

CF3 FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

Kotak Funds - India Midcap Fund X JPY Inc

FDO INV IMOB BRASIL VAREJO - FII

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

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

Hectare Student Housing I - Fundo De Investimento Em Participacoes Multiestrategia

Parque Dom Pedro Shopping Center Fund

Brunner Investment Trust

Even II Kinea Fundo De Investimento Imobiliario

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

Migdal Mutual Funds Ltd. - ETF Stock Market Fund

RB Capital Desenvolvimento Residencial III Fundo De Investimento Imobillario - FII

Brio Real Estate II - Fundo De Investimento Imobiliario - FII

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

Performa Real Estate Fundo De Investimento Imobiliario

JPMorgan Funds - Global Growth Fund A (acc) - EUR

Btg Pactual Teva Iabr Selector Fundo De Indice Responsabilidade Limitada

FDO INV IMOB HOSPITAL UNIMED CAMPINA GRANDE

Aegon Janus Henderson Global Equity Income Pn AOR GTR in GB

Credit Suisse Real Estate Fund Interswiss

Immofonds Inc

FUNDO DE INVESTIMENTO IMOBILIÁRIO APEX MALLS - FII

Bankers Investment Trust

FR0010343700

PANORAMA REAL ESTATE CRÉDITO FDO INV IMOB

DWS Aktien Strategie Deutschland

Taiwan Closed Fund

Economic Calendar

Markets

Palladium - Cash

EUR/USD

Cotton

AUD/USD

Santander

Apple

easyJet

VIXX

Silver