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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
1279.189422866.9902

OTP FUND MGMT LTD

HU0000732037.BUD
40113699

Muam Emaxis Slim All World Equity All Country

JP90C000H1T1.EUFUND
13135897

Moneda Renta CLP Fondo de Inversion

CFIMRCLPR.SN
125.619220374.9297

Btg Pactual Chile Sa Administradora General De Fon - Cuota Fondos De Inversion

CFIBTGRE.SN
98.468725574.7695

FDO INV IMOB BRASIL VAREJO - FII

BVAR11.SA
51.791260.89

Fundrise Innovation Fund, LLC

VCX.US
37.04234.03

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

LI0106892966.EUFUND
33.3833998.696

Harwood Capital Oryx International Growth Ltd in GB

GG00B3BTVQ94.EUFUND
251285

SKAGEN Global A

SKIGLO.CO
182331

Enter Select A

SE0002096545.EUFUND
13.973750.51

DJE CONCEPT PA

LU0858224032.EUFUND
12.91161.26

Tishman Speyer Renda Corporativa Fundo De Investimento Imobiliario

TSER11.SA
11108

DWS Aktien Strategie Deutschland

HJUI.F
7.593634.392

RB Capital Desenvolvimento Residencial III Fundo De Investimento Imobillario - FII

RSPD11.SA
7720

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

LU0950671825.EUFUND
6.54821.5

Itau Isento Setembro 29 Fundo De Investimento Em Cotas De Fundos Incentivados De Inv Fi Em IRFRL

ISTT11.SA
5.321113.3

ALIANZA URBAN HUB RENDA FUNDO DE INVESTIMENTO IMOB

AURB11.SA
4.8981.1

Fundo de Investimento Imobiliário Projeto Água Branca

FPAB11.SA
4208

Investeringsforeningen Danske Invest - Danmark - Akkumulerende KL

DKIDKA.CO
3.61331.6

PANORAMA REAL ESTATE CRÉDITO FDO INV IMOB

PNRC11.SA
3.0561

OTP INVESTMENT FUND

ETFB.BUD
35050

Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa

RCRB11.SA
2.81142.03

Investeringsforeningen Danske Invest - Europa Højt Udbytte - Akkumulerende KL

DKIEUHUAKLDKK.CO
2.8291.6

Fundos de Investimento Imobiliário Memorial Office Of Cotas

FMOF11.SA
2.7236

CS Real Estate Fund Siat

SIAT.SW
2.5247

Fundo De Investimento Imobiliário Caixa Trx Logística Renda

CXTL11.SA
2.48332.51

Sparinvest Value Europa KL

SPIVEUKLA.CO
2.15140.4

Fundo Investimento Imobiliario Votorantim Logistica

VTLT11.SA
1.9888.98

Economic Calendar

JP00:00
Reuters Tankan Index
7
Previous
8
Forecast
8
Actual
CN01:15
Loan Prime Rate 1Y
3%
Previous
3%
Forecast
3%
Actual
CN01:15
Loan Prime Rate 5Y
3.5%
Previous
3.5%
Forecast
3.5%
Actual
JP03:35
20-Year JGB Auction
3.327%
Previous
--
Forecast
3.711%
Actual
NL04:30
Inflation Rate MoM
0.7%
Previous
1.1%
Forecast
1.1%
Actual
NL04:30
Inflation Rate YoY Final
2.7%
Previous
2.8%
Forecast
2.8%
Actual
DE06:00
PPI MoM
2.5%
Previous
1.1%
Forecast
--
Actual
DE06:00
PPI YoY
-0.2%
Previous
1.6%
Forecast
--
Actual
DK06:00
GDP Growth Rate YoY Prel
3.1%
Previous
3%
Forecast
--
Actual
DK06:00
GDP Growth Rate QoQ Prel
0.2%
Previous
0.3%
Forecast
--
Actual
GB06:00
Inflation Rate YoY
3.3%
Previous
3%
Forecast
--
Actual
GB06:00
Core Inflation Rate YoY
3.1%
Previous
2.7%
Forecast
--
Actual
GB06:00
Core Inflation Rate MoM
0.4%
Previous
0.8%
Forecast
--
Actual
GB06:00
Inflation Rate MoM
0.7%
Previous
0.9%
Forecast
--
Actual
GB06:00
PPI Core Output MoM
0.2%
Previous
0.3%
Forecast
--
Actual
GB06:00
PPI Core Output YoY
2%
Previous
1.9%
Forecast
--
Actual
GB06:00
PPI Input MoM
4.4%
Previous
1%
Forecast
--
Actual
GB06:00
PPI Input YoY
5.4%
Previous
5.8%
Forecast
--
Actual
GB06:00
PPI Output MoM
0.9%
Previous
0.8%
Forecast
--
Actual
GB06:00
PPI Output YoY
2.6%
Previous
2.7%
Forecast
--
Actual
GB06:00
Retail Price Index YoY
4.1%
Previous
3.5%
Forecast
--
Actual
GB06:00
Retail Price Index MoM
0.8%
Previous
1.1%
Forecast
--
Actual
HU06:30
Gross Wage YoY
9.7%
Previous
9.6%
Forecast
--
Actual
AT07:00
Inflation Rate MoM Final
1.2%
Previous
0.3%
Forecast
--
Actual
AT07:00
Harmonised Inflation Rate YoY Final
3.1%
Previous
3.3%
Forecast
--
Actual
AT07:00
Inflation Rate YoY Final
3.2%
Previous
3.3%
Forecast
--
Actual
AT07:00
Harmonised Inflation Rate MoM Final
1.1%
Previous
0.4%
Forecast
--
Actual
CZ07:00
PPI YoY
-1.1%
Previous
0.7%
Forecast
--
Actual
CZ07:00
PPI MoM
1.5%
Previous
1%
Forecast
--
Actual
EA07:00
ECB Non-Monetary Policy Meeting
--
Previous
--
Forecast
--
Actual
ID07:30
Interest Rate Decision
4.75%
Previous
4.75%
Forecast
--
Actual
ID07:30
Loan Growth YoY
9.49%
Previous
9.7%
Forecast
--
Actual
ID07:30
Lending Facility Rate
5.5%
Previous
5.5%
Forecast
--
Actual
ID07:30
Deposit Facility Rate
3.75%
Previous
3.75%
Forecast
--
Actual
PL07:30
Consumer Confidence
-14.1
Previous
-13.5
Forecast
--
Actual
IT08:00
Construction Output YoY
1.4%
Previous
1.1%
Forecast
--
Actual
ZA08:00
Inflation Rate YoY
3.1%
Previous
4%
Forecast
--
Actual
ZA08:00
Core Inflation Rate YoY
3.2%
Previous
3.9%
Forecast
--
Actual
ZA08:00
Core Inflation Rate MoM
0.8%
Previous
1.3%
Forecast
--
Actual
ZA08:00
Inflation Rate MoM
0.6%
Previous
1.4%
Forecast
--
Actual
DK08:25
2028 DGB Auction
2.38%
Previous
--
Forecast
--
Actual
DK08:25
2035 DGB Auction
2.87%
Previous
--
Forecast
--
Actual
BE09:00
Consumer Confidence
-9
Previous
-12
Forecast
--
Actual
CN09:00
FDI (YTD) YoY
-7.3%
Previous
-6.8%
Forecast
--
Actual
EA09:00
Core Inflation Rate YoY Final
2.3%
Previous
2.2%
Forecast
--
Actual
EA09:00
CPI Final
101.99
Previous
103.05
Forecast
--
Actual
EA09:00
Inflation Rate MoM Final
1.3%
Previous
1%
Forecast
--
Actual
EA09:00
Inflation Rate YoY Final
2.6%
Previous
3%
Forecast
--
Actual
SE09:05
2031 SGB Auction
2.246%
Previous
--
Forecast
--
Actual
SE09:05
2071 SGB Auction
3.1768%
Previous
--
Forecast
--
Actual

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