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Funds

NameChangePrevious Close

Uniplan Renta Variable Global Pp

0P00000XFW.MC
1660103000

OTP FUND MGMT LTD

HU0000732037.BUD
40113699

CF3 FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII

CFII11.SA
128.16768.97

FDO INV IMOB BRASIL VAREJO - FII

BVAR11.SA
51.791260.89

OTP INVESTMENT FUND

ETFB.BUD
414666

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

LI0106892966.EUFUND
33.3833998.696

JPMorgan Investment Funds - Global Select Equity Fund X (acc) - USD

LU0085144706.EUFUND
11.44759.82

Fundo de Investimento Imobiliário - FII Hospital da Criança

HCRI11.SA
7.87306.86

Fundo De Investimento Imobiliario Torre Almirante

ALMI11.SA
6.99657

051 AGRO FDO INV NAS CAD PROD AGRO - FIAGRO - IMOB

FZDA11.SA
6.51127.08

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

LU0950671825.EUFUND
6.54821.5

Votorantim Securities Master Fundo Investimento Imobiliario Fii

VOTS11.SA
5.3480.39

JPMorgan Funds - Latin America Equity Fund C (acc) - USD

LU0129491972.EUFUND
4.7351.02

JPMorgan Funds - Europe Equity Fund X (acc) - EUR

LU0143811718.EUFUND
3.7754.99

JPMorgan Funds - US Value Fund C (acc) - USD

LU0129463179.EUFUND
3.4460

JPMorgan Funds - Emerging Markets Equity Fund X (acc) - USD

LU0143811551.EUFUND
3.264.86

PANORAMA REAL ESTATE CRÉDITO FDO INV IMOB

PNRC11.SA
3.0561

Fundo de Investimento Imobiliário Panamby

PABY11.SA
2.9532.7

BlackRock Strategic Funds - Americas Diversified Equity Absolute Return Fund A2 GBP

LU0784324112.EUFUND
2.51218.77

Harwood Capital Oryx International Growth Ltd in GB

GG00B3BTVQ94.EUFUND
2.51270

Trx Real Estate II Fundo De Investimento Imobiliario - Fii

TRXB11.SA
2.14183.5

Brunner Investment Trust

BUT.LSE
21406

VX XVI - Fundo De Investimento Imobiliario

VXXV11.SA
2730

Fundo Investimento Imobiliario Votorantim Logistica

VTLT11.SA
1.9888.98

Evolve Automobile Innovation Index Fund - UnHedged Units

CARS-U.TO
1.5821.39

BB Renda Corporativa Fundo de Investimento Imobiliário - FII

BBRC11.SA
1.51104.31

Dominice Swiss Property Fund

DSPF.SW
1.4169

Jpm Greater China D

LU0117841949.EUFUND
1.476.63

Maj Invest Emerging Markets Value

MAJEMV.CO
1.2141.35

Sparinvest Value Emerging Markets KL

SPIVEMKLA.CO
1.2182.85

Economic Calendar

DK00:00
Maundy Thursday
--
Previous
--
Forecast
--
Actual
MX00:00
Maundy Thursday
--
Previous
--
Forecast
--
Actual
NO00:00
Maundy Thursday
--
Previous
--
Forecast
--
Actual
PT00:00
Maundy Thursday
--
Previous
--
Forecast
--
Actual
AU00:30
Balance of Trade
2.3bA$
Previous
1.5bA$
Forecast
5.7bA$
Actual
AU00:30
Exports MoM
-1.6%
Previous
--
Forecast
4.9%
Actual
AU00:30
Imports MoM
1%
Previous
--
Forecast
-3.2%
Actual
US01:00
US President Trump Speech
--
Previous
--
Forecast
--
Actual
JP03:35
10-Year JGB Auction
2.122%
Previous
--
Forecast
2.35%
Actual
NL04:30
Retail Sales YoY
1.6%
Previous
3.8%
Forecast
1.3%
Actual
IN05:00
HSBC Manufacturing PMI Final
56.9
Previous
53.8
Forecast
53.9
Actual
RO06:00
PPI YoY
7.81%
Previous
6.1%
Forecast
3%
Actual
SE06:00
House Price Index MoM
-1%
Previous
-1%
Forecast
-1%
Actual
CH06:30
Inflation Rate YoY
0.1%
Previous
0.5%
Forecast
0.3%
Actual
CH06:30
Inflation Rate MoM
0.6%
Previous
0.4%
Forecast
0.2%
Actual
FR06:45
Budget Balance
-9.7b€
Previous
-32b€
Forecast
-32.1b€
Actual
BR08:00
IPC-Fipe Inflation MoM
0.25%
Previous
0.2%
Forecast
0.59%
Actual
GB08:30
DMP 1Y CPI Expectations
3%
Previous
--
Forecast
--
Actual
GB08:30
DMP 3M Output Price Expectations
3.4%
Previous
--
Forecast
--
Actual
CY09:00
Inflation Rate YoY
0.06%
Previous
0.5%
Forecast
--
Actual
CY09:00
Inflation Rate MoM
-0.12%
Previous
0.5%
Forecast
--
Actual
CY09:00
Retail Sales YoY
8.3%
Previous
7.7%
Forecast
--
Actual
FR09:00
2048 OAT Auction
--
Previous
--
Forecast
--
Actual
FR09:00
2034 OAT Auction
--
Previous
--
Forecast
--
Actual
FR09:00
2035 OAT Auction
--
Previous
--
Forecast
--
Actual
FR09:00
2044 OAT Auction
4.03%
Previous
--
Forecast
--
Actual
IT09:00
Retail Sales MoM
0.6%
Previous
0.4%
Forecast
--
Actual
IT09:00
Retail Sales YoY
2.3%
Previous
2.5%
Forecast
--
Actual
HU09:30
5-Year Bond Auction
7.08%
Previous
--
Forecast
--
Actual
HU09:30
3-Year Bond Auction
6.96%
Previous
--
Forecast
--
Actual
MX10:00
Foreign Exchange Reserves
255.6b$
Previous
249b$
Forecast
--
Actual
HU10:30
10-Year Bond Auction
7.26%
Previous
--
Forecast
--
Actual
PT10:30
Budget Balance
-600m€
Previous
-700m€
Forecast
--
Actual
TR11:30
Foreign Exchange Reserves
61.3b$
Previous
--
Forecast
--
Actual
US11:30
Challenger Job Cuts
48.3k
Previous
90k
Forecast
--
Actual
BR12:00
Industrial Production MoM
1.8%
Previous
0.3%
Forecast
--
Actual
BR12:00
Industrial Production YoY
0.2%
Previous
0.6%
Forecast
--
Actual
CA12:30
Balance of Trade
-3.6bC$
Previous
-1.8bC$
Forecast
--
Actual
CA12:30
Imports
66.1bC$
Previous
65.8bC$
Forecast
--
Actual
CA12:30
Exports
62.5bC$
Previous
64bC$
Forecast
--
Actual
US12:30
Initial Jobless Claims
210k
Previous
213k
Forecast
--
Actual
US12:30
Balance of Trade
-54.5b$
Previous
-60b$
Forecast
--
Actual
US12:30
Exports
302.1b$
Previous
304b$
Forecast
--
Actual
US12:30
Goods Trade Balance Adv
-80.8b$
Previous
-84b$
Forecast
--
Actual
US12:30
Jobless Claims 4-week Average
210.5k
Previous
214k
Forecast
--
Actual
US12:30
Continuing Jobless Claims
1.8m
Previous
1.8m
Forecast
--
Actual
BE13:00
Current Account
-3.8b€
Previous
150m€
Forecast
--
Actual
SG13:00
SIPMM Manufacturing PMI
50.6
Previous
50.6
Forecast
--
Actual
FR14:00
New Car Registrations YoY
-14.7%
Previous
-3.6%
Forecast
--
Actual
US14:30
EIA Natural Gas Stocks Change
-54bcf
Previous
38bcf
Forecast
--
Actual

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