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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

BNP Paribas Sustainable Invest 3M IC

FR0010216804.EUFUND
24.73640621.58

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

Votorantim Securities Master Fundo Investimento Imobiliario Fii

VOTS11.SA
5.3480.39

Swissinvest Real Estate Investment Fund

SREF.SW
3.5205.5

Fundo de Investimento Imobiliário Panamby

PABY11.SA
2.9532.7

DPAM INVEST B - Equities Europe Small Caps Sustainable A Dis

BE0058183808.EUFUND
2.57209

Harwood Capital Oryx International Growth Ltd in GB

GG00B3BTVQ94.EUFUND
2.51267.5

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

Credit Suisse Real Estate Fund Interswiss

INT.SW
1.8198.8

MI Metropolis Value A Inc TR in GB

GB00B67KWW06.EUFUND
1.743389.483

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

BernInvest - Immo Helvetic

IMHE.SW
1.5256.5

Maj Invest Emerging Markets Value

MAJEMV.CO
1.2141.35

Patrimonium Swiss Real Estate Fund

PSREF.SW
1.2197.4

HEDGE OFFICE INCOME FUNDO DE INVESTIMENTO IMOB.

HOFC11.SA
1.1332.75

SPARTA INFRA FIC FI INFRA RENDA FIXA CP

JURO11.SA
1.03102.81

BTG Pactual Chile S.A. Administradora General De Fondos - BTF Finacimiento Garantias Inmov Fund

CFIBTGFGIA.SN
111500

CS Real Estate Fund Siat

SIAT.SW
1245

Solvalor 61 Inc

SOL.SW
1359.5

BankInvest - Emerging Markets Obligationer Akk

BAIEMOAKA.CO
1190.9

財經日曆

DK00:00
Snap Parliamentary Election
--
previous
--
forecast
--
actual
JP00:30
S&P Global Manufacturing PMI Flash
53
previous
52.3
forecast
51.4
actual
JP00:30
S&P Global Services PMI Flash
53.8
previous
51.5
forecast
52.8
actual
JP00:30
S&P Global Composite PMI Flash
53.9
previous
51.3
forecast
52.5
actual
NZ01:35
1-Year Bill Auction
2.8529%
previous
--
forecast
--
actual
NZ01:35
3-Month Bill Auction
2.4171%
previous
--
forecast
2.455%
actual
NZ01:35
6-Month Bill Auction
2.5186%
previous
--
forecast
2.6108%
actual
KR02:30
20-Year KTB Auction
3.58%
previous
--
forecast
3.84%
actual
JP03:35
40-Year JGB Auction
3.72%
previous
--
forecast
3.6%
actual
IN05:00
HSBC Manufacturing PMI Flash
56.9
previous
57.4
forecast
53.8
actual
IN05:00
HSBC Services PMI Flash
58.1
previous
58.3
forecast
57.2
actual
IN05:00
HSBC Composite PMI Flash
58.9
previous
59
forecast
56.5
actual
SG05:00
MAS 4-Week Bill Auction
1.39%
previous
--
forecast
1.43%
actual
SG05:00
MAS 12-Week Bill Auction
1.43%
previous
--
forecast
1.48%
actual
FI06:00
Unemployment Rate
10.4%
previous
10.3%
forecast
10.9%
actual
FI06:00
PPI YoY
1.9%
previous
1.5%
forecast
3.8%
actual
FI06:00
Import Prices YoY
-2.4%
previous
-2%
forecast
-2.1%
actual
FI06:00
Export Prices YoY
-1.1%
previous
-0.7%
forecast
-0.4%
actual
TR07:00
Business Confidence
104.1
previous
102
forecast
--
actual
TR07:00
Capacity Utilization
73.5%
previous
73%
forecast
--
actual
ZA07:00
Leading Business Cycle Indicator MoM
-1%
previous
0.2%
forecast
--
actual
CH08:00
Current Account
15.4bCHF
previous
12.5bCHF
forecast
--
actual
CZ08:00
Business Confidence
99.8
previous
90
forecast
--
actual
CZ08:00
Consumer Confidence
107.6
previous
95
forecast
--
actual
DE08:00
Bundesbank Mauderer Speech
--
previous
--
forecast
--
actual
ZA08:00
Consumer Confidence
-9
previous
-11
forecast
--
actual
FR08:15
HCOB Services PMI Flash
49.6
previous
49.9
forecast
--
actual
FR08:15
HCOB Composite PMI Flash
49.9
previous
49.9
forecast
--
actual
FR08:15
HCOB Manufacturing PMI Flash
50.1
previous
49.5
forecast
--
actual
DE08:30
HCOB Manufacturing PMI Flash
50.9
previous
49.9
forecast
--
actual
DE08:30
HCOB Composite PMI Flash
53.2
previous
52.2
forecast
--
actual
DE08:30
HCOB Services PMI Flash
53.5
previous
52.5
forecast
--
actual
EA08:40
ECB Machado Speech
--
previous
--
forecast
--
actual
EA09:00
HCOB Services PMI Flash
51.9
previous
50.5
forecast
--
actual
EA09:00
HCOB Composite PMI Flash
51.9
previous
50.4
forecast
--
actual
EA09:00
HCOB Manufacturing PMI Flash
50.8
previous
49.8
forecast
--
actual
PL09:00
Unemployment Rate
6%
previous
6.1%
forecast
--
actual
GB09:30
S&P Global Manufacturing PMI Flash
51.7
previous
51.1
forecast
--
actual
GB09:30
S&P Global Services PMI Flash
53.9
previous
52.8
forecast
--
actual
GB09:30
S&P Global Composite PMI Flash
53.7
previous
53
forecast
--
actual
ZA09:30
2038 Bond Auction
9.285%
previous
--
forecast
--
actual
ZA09:30
2053 Bond Auction
9.318%
previous
--
forecast
--
actual
ZA09:30
2033 Bond Auction
7.572%
previous
--
forecast
--
actual
AT10:00
ATB 2026-05-28 (G) Auction
--
previous
--
forecast
--
actual
AT10:00
ATB 2026-09-24 (G) Auction
--
previous
--
forecast
--
actual
GB10:00
Treasury Gilt 2035 Auction
4.585%
previous
--
forecast
--
actual
GR10:15
26-Week Bill Auction
1.84%
previous
--
forecast
--
actual
DE10:30
5-Year Bobl Auction
2.43%
previous
--
forecast
--
actual
HU10:30
3-Month DTB Auction
6.18%
previous
--
forecast
--
actual
BR11:00
BCB Copom Meeting Minutes
--
previous
--
forecast
--
actual

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