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Funds

NameChangePrevious Close

Uniplan Renta Variable Global Pp

0P00000XFW.MC
1660103000

BNP Paribas Sustainable Invest 3M IC

FR0010216804.EUFUND
570.856638047.22

OTP FUND MGMT LTD

HU0000732037.BUD
40113699

Moneda Renta CLP Fondo de Inversion

CFIMRCLPR.SN
350.800819500

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

MORE-S6.TA
33012340

Panorama Desenvolvimento Logistico - Fundo De Investimento Imobiliario

PNDL11.SA
2001200

FDO INV IMOB PEDRA NEGRA RENDA IMOB

FPNG11.SA
60.66465.07

OTP INVESTMENT FUND

ETFB.BUD
524610

FDO INV IMOB BRASIL VAREJO - FII

BVAR11.SA
51.791260.89

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

LU0950671825.EUFUND
514944

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

CFIWEG-1.SN
401400

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

LI0106892966.EUFUND
33.3833998.696

Ostrum SRI Money Plus I (D)

FR0010885251.EUFUND
28.698679.23

Fundo De Investimento Imobiliario Torre Almirante

ALMI11.SA
21.67655

FDO INV Imob Shopping Patio Higienopolis

SHPH11.SA
20950

FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RBR DESENV

RBRI11.SA
17.82509

Investeringsforeningen Danske Invest - Danmark - Akkumulerende KL

DKIDKA.CO
16.441372.54

HEDGE DESENVOLVIMENTO LOGÍSTICO FDO INV IMOB

HDEL11.SA
15.3100.02

CF3 FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CFII11.SA
12.99523

Fundo De Investimento Imobiliário Caixa Trx Logística Renda

CXTL11.SA
10.57335.99

Parque Dom Pedro Shopping Center Fund

PQDP11.SA
92311

Zion Capital Fundo De Investimento Imobiliario-Fii

ZIFI11.SA
9909

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

GG00B4L0PD47.EUFUND
81122

Hedge Aaa Fundo De Investimento Imobiliario

HAAA11.SA
3.7356.93

Maj Invest UCITS ETF Guld, Sølv & Miner

DK0064080444.EUFUND
3.6162.2

Sparinv SICAV

SSIEUVEURR.CO
3.6234.3

Investeringsforeningen Danske Invest - Danmark Fokus KL

DKIDKF.CO
3.46302.43

TAVAU SWISS FUND - CHF ACC (TAVS)

CH0105325903.EUFUND
3.1331

PANORAMA REAL ESTATE CRÉDITO FDO INV IMOB

PNRC11.SA
3.0561

REIT Rivera Fundo Invest Imobiliario Cotas

REIT11.SA
2.8985

Economic Calendar

ID00:00
Isra and Mi’raj - Prophet’s Ascension
--
Previous
--
Forecast
--
Actual
SG00:30
Non-Oil Exports YoY
11.5%
Previous
14%
Forecast
6.1%
Actual
SG00:30
Non-Oil Exports MoM
6.6%
Previous
1.2%
Forecast
-9.4%
Actual
SG01:30
Balance of Trade
7.7b$
Previous
6.9b$
Forecast
2.2b$
Actual
KR02:30
50-Year KTB Auction
3.14%
Previous
--
Forecast
3.22%
Actual
JP03:35
3-Month Bill Auction
0.6755%
Previous
--
Forecast
--
Actual
DE07:00
Inflation Rate MoM Final
-0.2%
Previous
0%
Forecast
--
Actual
DE07:00
Harmonised Inflation Rate YoY Final
2.6%
Previous
2%
Forecast
--
Actual
DE07:00
Harmonised Inflation Rate MoM Final
-0.5%
Previous
0.2%
Forecast
--
Actual
DE07:00
Inflation Rate YoY Final
2.3%
Previous
1.8%
Forecast
--
Actual
SE07:00
House Price Index MoM
1%
Previous
1%
Forecast
--
Actual
TR07:00
Auto Production YoY
10.6%
Previous
12%
Forecast
--
Actual
TR07:00
Auto Sales YoY
9.8%
Previous
17%
Forecast
--
Actual
IT09:00
Inflation Rate MoM Final
-0.2%
Previous
0.2%
Forecast
--
Actual
IT09:00
Inflation Rate YoY Final
1.1%
Previous
1.2%
Forecast
--
Actual
IT09:00
Harmonised Inflation Rate MoM Final
-0.2%
Previous
0.2%
Forecast
--
Actual
IT09:00
Harmonised Inflation Rate YoY Final
1.1%
Previous
1.2%
Forecast
--
Actual
IN11:30
Foreign Exchange Reserves
686.8b$
Previous
--
Forecast
--
Actual
BR12:00
PPI MoM
-0.48%
Previous
-0.3%
Forecast
--
Actual
BR12:00
PPI YoY
-1.82%
Previous
-3.3%
Forecast
--
Actual
BR12:00
IBC-BR Economic Activity
-0.2%
Previous
0.1%
Forecast
--
Actual
GB13:00
NIESR Monthly GDP Tracker
-0.1%
Previous
-0.1%
Forecast
--
Actual
PL13:00
Core Inflation Rate YoY
2.7%
Previous
2.8%
Forecast
--
Actual
RU13:00
Foreign Exchange Reserves
734.6b$
Previous
735b$
Forecast
--
Actual
CA13:15
Housing Starts
254.1k
Previous
250k
Forecast
--
Actual
CA13:30
Foreign Securities Purchases
46.6bC$
Previous
--
Forecast
--
Actual
CA13:30
Foreign Securities Purchases by Canadians
-11.6bC$
Previous
--
Forecast
--
Actual
US13:30
NY Fed Services Activity Index
-20
Previous
--
Forecast
--
Actual
BR14:00
Business Confidence
48
Previous
48.5
Forecast
--
Actual
US14:15
Industrial Production MoM
0.2%
Previous
0.3%
Forecast
--
Actual
US14:15
Manufacturing Production YoY
1.9%
Previous
2%
Forecast
--
Actual
US14:15
Manufacturing Production MoM
0%
Previous
0.1%
Forecast
--
Actual
US14:15
Capacity Utilization
76%
Previous
76.2%
Forecast
--
Actual
US14:15
Industrial Production YoY
2.5%
Previous
2.7%
Forecast
--
Actual
US15:00
NAHB Housing Market Index
39
Previous
39
Forecast
--
Actual
RU16:00
Inflation Rate YoY
6.6%
Previous
5.8%
Forecast
--
Actual
RU16:00
Inflation Rate MoM
0.4%
Previous
0.5%
Forecast
--
Actual
US16:00
Fed Bowman Speech
--
Previous
--
Forecast
--
Actual
US18:00
Baker Hughes Oil Rig Count
409
Previous
--
Forecast
--
Actual
US18:00
Baker Hughes Total Rigs Count
542
Previous
--
Forecast
--
Actual
US20:30
Fed Jefferson Speech
--
Previous
--
Forecast
--
Actual

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