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funds

instr__quote_name更改上一次平倉

Uniplan Renta Variable Global Pp

0P00000XFW.MC
1660103000

OTP FUND MGMT LTD

HU0000732037.BUD
40113699

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

CFIWEG-1.SN
401400

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

LU0950671825.EUFUND
39.54862.5

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

LI0106892966.EUFUND
33.3833998.696

BlackRock UK Equity I Acc

GB0005803530.EUFUND
22.5512266.041

iShares SPI Equity Index Fund (CH)

0P00019YBR.SW
19.231838.03

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

Santander United States Equities A

GB0002824448.EUFUND
6978.7

Votorantim Securities Master Fundo Investimento Imobiliario Fii

VOTS11.SA
5.3480.39

Ostrum SRI Cash Plus I (C) EUR

FR0010831693.EUFUND
4.46111523.27

FR0010342935

LU0823433932.EUFUND
4.02138.93

Swissinvest Real Estate Investment Fund

SREF.SW
3.5205.5

Fundo de Investimento Imobiliário Panamby

PABY11.SA
2.9532.7

Harwood Capital Oryx International Growth Ltd in GB

GG00B3BTVQ94.EUFUND
2.51267.5

Raiffeisen Az. Sostenibile Mercati Em. R Cap EUR

AT0000A1TB59.EUFUND
2.35160.72

Santander Japan Equities A

GB0002791233.EUFUND
2.2366.3

Trx Real Estate II Fundo De Investimento Imobiliario - Fii

TRXB11.SA
2.14183.5

Fonds Immobilier Romand

FIR.SW
2247.5

Immofonds Inc

IM.SW
2653

S&W The MF Inc TR in GB

GB00B1N8ZG82.EUFUND
1.9242.7

SPP Obligationsfond

SE0000522518.EUFUND
1.8989154.3802

Credit Suisse Real Estate Fund Interswiss

INT.SW
1.8198.8

MGTS AFH DA UK Smaller Companies I Inc GBP TR in GB

GB00BNTJBD80.EUFUND
1.73106.92

Santander Equity Income Unit Trust R Income Unit Class

GB0004909577.EUFUND
1.7223.3

Hugau Monéterme R

FR0013267689.EUFUND
1.66110275.23

Evolve Automobile Innovation Index Fund - UnHedged Units

CARS-U.TO
1.5821.39

CPR MONETAIRE SR-I

FR0010979278.EUFUND
1.5422366.91

財經日曆

AU01:30
Investment Lending for Homes
8.2%
previous
3.6%
forecast
-3%
actual
AU01:30
Home Loans QoQ
9.4%
previous
5.1%
forecast
-4.3%
actual
AU01:30
Wage Price Index YoY
3.4%
previous
3.3%
forecast
3.3%
actual
AU01:30
Wage Price Index QoQ
0.8%
previous
0.8%
forecast
0.8%
actual
NZ03:00
Business Inflation Expectations
2.37%
previous
1.7%
forecast
2.53%
actual
FI05:00
Inflation Rate YoY
1.3%
previous
1.3%
forecast
1.5%
actual
FI05:00
Inflation Rate MoM
0.7%
previous
0%
forecast
0.1%
actual
FI05:00
Harmonised Inflation Rate MoM Final
0.8%
previous
0%
forecast
0%
actual
FI05:00
Harmonised Inflation Rate YoY Final
2.5%
previous
2.3%
forecast
2.4%
actual
FI05:00
Current Account
-400m€
previous
-300m€
forecast
250m€
actual
JP05:00
Eco Watchers Survey Outlook
38.7
previous
36
forecast
39.4
actual
JP05:00
Eco Watchers Survey Current
42.2
previous
40
forecast
40.8
actual
FR05:30
Unemployment Rate
7.9%
previous
7.8%
forecast
8.1%
actual
DE06:00
Wholesale Prices MoM
2.7%
previous
1%
forecast
2%
actual
DE06:00
Wholesale Prices YoY
4.1%
previous
5.2%
forecast
6.3%
actual
RO06:00
Inflation Rate YoY
9.9%
previous
10.2%
forecast
10.7%
actual
RO06:00
Industrial Production MoM
-0.4%
previous
1.1%
forecast
0.3%
actual
RO06:00
Inflation Rate MoM
0.78%
previous
0.4%
forecast
0.84%
actual
RO06:00
Industrial Production YoY
-1.6%
previous
1.8%
forecast
-2.2%
actual
RO06:00
GDP Growth Rate QoQ Prel
-2%
previous
0.2%
forecast
-0.2%
actual
RO06:00
GDP Growth Rate YoY Prel
0.2%
previous
0.7%
forecast
-1.7%
actual
SE06:00
Inflation Rate MoM Final
-0.6%
previous
-0.6%
forecast
-0.6%
actual
SE06:00
CPIF MoM Final
-0.6%
previous
-0.6%
forecast
-0.6%
actual
SE06:00
Inflation Rate YoY Final
0.5%
previous
-0.1%
forecast
-0.1%
actual
SE06:00
CPIF YoY Final
1.6%
previous
0.8%
forecast
0.8%
actual
HU06:30
Construction Output YoY
-0.4%
previous
7.2%
forecast
3.9%
actual
HU06:30
Industrial Production YoY Final
-0.9%
previous
6.7%
forecast
6.7%
actual
FR06:45
Inflation Rate MoM Final
1%
previous
1%
forecast
1%
actual
FR06:45
Harmonised Inflation Rate YoY Final
2%
previous
2.5%
forecast
2.5%
actual
FR06:45
Harmonised Inflation Rate MoM Final
1.1%
previous
1.2%
forecast
1.2%
actual
FR06:45
Inflation Rate YoY Final
1.7%
previous
2.2%
forecast
2.2%
actual
CZ07:00
Inflation Rate MoM Final
0.6%
previous
0.5%
forecast
0.5%
actual
CZ07:00
Inflation Rate YoY Final
1.9%
previous
2.5%
forecast
2.5%
actual
TR07:00
Current Account
-7.3b$
previous
-9.4b$
forecast
-9.7b$
actual
SE07:30
Monetary Policy Meeting Minutes
--
previous
--
forecast
--
actual
BE09:00
Balance of Trade
4.5b€
previous
2.9b€
forecast
6.5b€
actual
CH09:00
2037 Bond Auction
0.226%
previous
--
forecast
0.49%
actual
CH09:00
2055 Bond Auction
0.473%
previous
--
forecast
0.64%
actual
CY09:00
GDP Growth Rate QoQ Flash
1.2%
previous
0.7%
forecast
0.2%
actual
CY09:00
GDP Growth Rate YoY Flash
4.3%
previous
3.2%
forecast
3%
actual
EA09:00
Industrial Production MoM
0.2%
previous
0.5%
forecast
0.2%
actual
EA09:00
Employment Change QoQ Prel
0.2%
previous
0.1%
forecast
0.1%
actual
EA09:00
Employment Change YoY Prel
0.7%
previous
0.6%
forecast
0.5%
actual
EA09:00
GDP Growth Rate QoQ 2nd Est
0.2%
previous
0.1%
forecast
0.1%
actual
EA09:00
Industrial Production YoY
-0.8%
previous
-1.4%
forecast
-2.1%
actual
EA09:00
GDP Growth Rate YoY 2nd Est
1.2%
previous
0.8%
forecast
0.8%
actual
FR09:00
IEA Oil Market Report
--
previous
--
forecast
--
actual
IT09:10
3-Year BTP Auction
2.91%
previous
--
forecast
2.98%
actual
IT09:10
7-Year BTP Auction
3.51%
previous
--
forecast
3.55%
actual
IT09:10
20-Year BTP Auction
4.26%
previous
--
forecast
4.04%
actual

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