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Funds

NameChangePrevious Close

Uniplan Renta Variable Global Pp

0P00000XFW.MC
1660103000

BNP Paribas Sustainable Invest 3M IC

FR0010216804.EUFUND
185.665632594.888

DWS Gold Plus Cap

LU0055649056.EUFUND
72.6013751.489

RB Capital Desenvolvimento Residencial III Fundo De Investimento Imobillario - FII

RSPD11.SA
59.991009.99

Ostrum SRI Money Plus I (D)

FR0010885251.EUFUND
34.32100908.19

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

LI0106892966.EUFUND
33.3833998.696

Fundo de Investimento Imobiliário Projeto Água Branca

FPAB11.SA
30.8249

JPMorgan Funds - Global Focus Fund I (acc) - EUR

LU0248053109.EUFUND
28.24491.14

Even II Kinea Fundo De Investimento Imobiliario

KEVE11.SA
27850

FDO INV Imob Shopping Patio Higienopolis

SHPH11.SA
23.98989.99

Zion Capital Fundo De Investimento Imobiliario-Fii

ZIFI11.SA
15.99529.99

DWS Aktien Strategie Deutschland

HJUI.F
12.047610.591

HEDGE PALADIN DESIGN OFFICES FDO INV IMOB

HDOF11.SA
10100

Brunner Investment Trust

BUT.LSE
81400

Immofonds Inc

IM.SW
8630

DWS ESG Investa LD

DE0008474008.EUFUND
7.59250.02

Investeringsforeningen Danske Invest - Danmark - Akkumulerende KL

DKIDKA.CO
51162.4

FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND CLASS T

FAGOX.US
4.14197.82

Fundos de Investimento Imobiliário Memorial Office Of Cotas

FMOF11.SA
475

Fundo de Investimento Imobiliário - FII Hospital da Criança

HCRI11.SA
3.99263.99

Sparinvest Value Aktier KL

SPIVAKLA.CO
3.7546.4

Fundo Investimento Imobiliario Tg Ativo Real

TGAR11.SA
3.4285.29

Amundi Euro Liquidity SRI I2 C

FR0013095312.EUFUND
3.153710741.3853

Performa Real Estate Fundo De Investimento Imobiliario

PEMA11.SA
2.6439.01

SELECT FUND Y CLASS

ASLWX.US
2.59136.68

SELECT FUND R5 CLASS

ASLGX.US
2.56135.03

Unicorn UK Growth B Inc

GB0031217937.EUFUND
2.511711.841

Fundo de Investimento Imobiliário - FII Anhanguera Educacional

FAED11.SA
2.38145.99

Fundo De Investimento Imobiliario Athena I

FATN11.SA
2.3482.94

Sparindex INDEX OMX C25 KL

SPIC25KL.CO
2.3233.5

Economic Calendar

IE00:01
AIB Services PMI
51.5
Previous
51.9
Forecast
50.9
Actual
JP03:35
BoJ JGB Purchases
--
Previous
--
Forecast
--
Actual
IN04:30
RBI Interest Rate Decision
5.5%
Previous
5.5%
Forecast
--
Actual
IN04:30
Cash Reserve Ratio
4%
Previous
4%
Forecast
--
Actual
DE06:00
Factory Orders MoM
-1.4%
Previous
0.7%
Forecast
--
Actual
RO06:00
Retail Sales YoY
2.7%
Previous
2%
Forecast
--
Actual
RO06:00
Retail Sales MoM
-0.1%
Previous
0.4%
Forecast
--
Actual
HU06:30
Retail Sales YoY
2.1%
Previous
2.5%
Forecast
--
Actual
HU06:30
Industrial Production YoY Prel
-2.6%
Previous
-1%
Forecast
--
Actual
FR06:45
Private Non Farm Payrolls QoQ Prel
-0.1%
Previous
-0.1%
Forecast
--
Actual
AT07:00
Wholesale Prices MoM
0.6%
Previous
0.3%
Forecast
--
Actual
AT07:00
Wholesale Prices YoY
0.2%
Previous
0%
Forecast
--
Actual
CZ07:00
Industrial Production MoM
1.6%
Previous
-0.6%
Forecast
--
Actual
CZ07:00
Industrial Production YoY
2.2%
Previous
2.2%
Forecast
--
Actual
CZ07:00
Balance of Trade
13.3bCZK
Previous
21.6bCZK
Forecast
--
Actual
CZ07:00
Construction Output YoY
11.6%
Previous
12%
Forecast
--
Actual
DE07:30
HCOB Construction PMI
44.8
Previous
45.9
Forecast
--
Actual
EA07:30
HCOB Construction PMI
45.2
Previous
46
Forecast
--
Actual
FR07:30
HCOB Construction PMI
41.6
Previous
42
Forecast
--
Actual
IT07:30
HCOB Construction PMI
50.2
Previous
50.7
Forecast
--
Actual
IT08:00
Industrial Production MoM
-0.7%
Previous
0.2%
Forecast
--
Actual
IT08:00
Industrial Production YoY
-0.9%
Previous
-0.3%
Forecast
--
Actual
GB08:30
S&P Global Construction PMI
48.8
Previous
49.6
Forecast
--
Actual
EA09:00
Retail Sales YoY
1.8%
Previous
2.5%
Forecast
--
Actual
EA09:00
Retail Sales MoM
-0.7%
Previous
0.3%
Forecast
--
Actual
DE09:30
15-Year Bund Auction
3.04%
Previous
--
Forecast
--
Actual
LU10:00
Inflation Rate MoM
0.13%
Previous
-0.4%
Forecast
--
Actual
LU10:00
Inflation Rate YoY
2.2%
Previous
2.4%
Forecast
--
Actual
RU10:30
Summary of the Key Rate Discussion
--
Previous
--
Forecast
--
Actual
US11:00
MBA 30-Year Mortgage Rate
6.83%
Previous
--
Forecast
--
Actual
US11:00
MBA Purchase Index
155.6
Previous
--
Forecast
--
Actual
US11:00
MBA Mortgage Market Index
245.7
Previous
--
Forecast
--
Actual
US11:00
MBA Mortgage Applications
-3.8%
Previous
--
Forecast
--
Actual
US11:00
MBA Mortgage Refinance Index
739.3
Previous
--
Forecast
--
Actual
IN11:30
M3 Money Supply YoY
9.5%
Previous
--
Forecast
--
Actual
CA13:30
S&P Global Services PMI
44.3
Previous
45
Forecast
--
Actual
CA13:30
S&P Global Composite PMI
44
Previous
46
Forecast
--
Actual
US14:30
EIA Gasoline Stocks Change
-2.7m
Previous
--
Forecast
--
Actual
US14:30
EIA Crude Oil Stocks Change
7.7m
Previous
--
Forecast
--
Actual
US14:30
EIA Refinery Crude Runs Change
-25k
Previous
--
Forecast
--
Actual
US14:30
EIA Crude Oil Imports Change
1.3m
Previous
--
Forecast
--
Actual
US14:30
EIA Distillate Fuel Production Change
130k
Previous
--
Forecast
--
Actual
US14:30
EIA Heating Oil Stocks Change
739k
Previous
--
Forecast
--
Actual
US14:30
EIA Cushing Crude Oil Stocks Change
690k
Previous
--
Forecast
--
Actual
US14:30
EIA Gasoline Production Change
676k
Previous
--
Forecast
--
Actual
US14:30
EIA Distillate Stocks Change
3.6m
Previous
--
Forecast
--
Actual
US15:30
17-Week Bill Auction
4.21%
Previous
--
Forecast
--
Actual
CA16:00
5-Year Bond Auction
3.016%
Previous
--
Forecast
--
Actual
US17:00
10-Year Note Auction
4.362%
Previous
--
Forecast
--
Actual
BR18:00
Balance of Trade
5.9b$
Previous
4.1b$
Forecast
--
Actual

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