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Funds
Name
Change
Change (%)
Previous Close
Uniplan Renta Variable Global Pp
0P00000XFW.MC
1660
1.64%
103000
MBI Administradora General de Fondos S.A. - MBI Deuda Privada Fondo de Inversion
CFIMBDPC-E.SN
1475.6094
6.96%
22662.5098
OTP FUND MGMT LTD
HU0000732037.BUD
401
3.02%
13699
Migdal Mutual Funds Ltd. - ETF Stock Market Fund
MTF-F104.TA
220
1.1%
20220
Moneda Renta CLP Fondo de Inversion
CFIMRCLPR.SN
199
1.04%
19399
NN (L) Smart Connectivity I Cap EUR in GB
LU0555015568.EUFUND
70.2
1.15%
6169.32
Goldman Sachs Global Climate & Environment Equity - I Cap EUR
LU0555018661.EUFUND
67.45
0.75%
9087.77
OTP INVESTMENT FUND
ETFB.BUD
65
1.57%
4199
SCR- Sibelco NV
BE0944264663.EUFUND
60
1.29%
4700
More Mutual Fund - MORE SAL (4A) Index Banks EW IL
MORE-S6.TA
50
0.43%
11690
LAGO DA PEDRA - FUNDO DE INVESTIMENTO IMOBILIÁRIO
LPLP11.SA
40
15.38%
300
DWS Gold Plus Cap
LU0055649056.EUFUND
34.204
0.74%
4684.024
LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B
LI0106892966.EUFUND
33.383
0.84%
3998.696
Fundo De Investimento Imobiliario Rooftop I
ROOF11.SA
30.77
9.64%
350
Brio Real Estate II - Fundo De Investimento Imobiliario - FII
BRIM11.SA
23.95
8.39%
309.5
BNP Paribas Climate Impact Privilege Cap EUR in GB
LU0406803147.EUFUND
16.82
0.66%
2582.63
HEDGE DESENVOLVIMENTO LOGÍSTICO FDO INV IMOB
HDEL11.SA
14.04
16.33%
100.02
CF3 FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
CFII11.SA
12.99
2.55%
523
Zion Capital Fundo De Investimento Imobiliario-Fii
ZIFI11.SA
10
1.43%
710
ING Renta Asian USD
LU0555019479.EUFUND
8.89
0.09%
9812.57
Harwood Capital Oryx International Growth Ltd in GB
GG00B3BTVQ94.EUFUND
8.5
0.7%
1219
BlackRock European Dynamic Fund D Accumulation
GB00B5W2QB11.EUFUND
8.219
0.66%
1246.726
Fidelity (FIL Invt Intl) Fidelity Emerging Markets Limited PTG NPV GBP TR in GB
GG00B4L0PD47.EUFUND
7
0.7%
1004
Investeringsforeningen Danske Invest - Danmark - Akkumulerende KL
DKIDKA.CO
6.42
0.51%
1269.97
Fidelity Active Strategy - FAST - Europe Fund I-ACC-EUR
LU0348529958.EUFUND
5.68
1.73%
333.46
DWS Aktien Strategie Deutschland
HJUI.F
5.309
0.88%
608.241
Real Estate Investment Fund Industry in Brazil
FIIB11.SA
4.93
1.04%
479.9
Baron Global Advantage Fund R6 Shs
BGLUX.US
4.67
9.9%
51.83
HIGH FUNDO DE INVESTIMENTO AGRO FIAGRO IMOB
HGAG11.SA
4.28
37.15%
15.8
Sparinvest Value Aktier KL
SPIVAKLA.CO
4.1
0.67%
615.3
1
2
3
4
5
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