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funds

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Amundi Funds - Japan Equity Value I2 JPY (C)

LU0248702432.EUFUND
8000294794

Uniplan Renta Variable Global Pp

0P00000XFW.MC
1660103000

OTP FUND MGMT LTD

HU0000732037.BUD
40113699

More Mutual Fund - MORE SAL (4A) Index Banks EW IL

MORE-S6.TA
31012620

DWS Gold Plus Cap

LU0055649056.EUFUND
305.535423.434

OTP INVESTMENT FUND

ETFB.BUD
715006

Harwood Capital Oryx International Growth Ltd in GB

GG00B3BTVQ94.EUFUND
451330

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

Moneda Renta CLP Fondo de Inversion

CFIMRCLPR.SN
26.199219376.1992

Amundi Funds - Emerging Markets Equity Focus A USD (C)

LU0319685854.EUFUND
17.65170.11

Pictet CH Precious Metals Fund - Physical Gold P dy EUR

CH0104850968.EUFUND
16.1392

NN (L) US Enhanced Core Concentrated Equity - P Cap EUR

LU0273690221.EUFUND
13.881273.22

Maj Invest UCITS ETF Guld, Sølv & Miner

DK0064080444.EUFUND
10.45163.5

Fidelity (FIL Invt Intl) Fidelity Emerging Markets Limited PTG NPV GBP TR in GB

GG00B4L0PD47.EUFUND
101188

Parque Dom Pedro Shopping Center Fund

PQDP11.SA
102310

Tokio Marine Japanese Equity Focus Fund B EUR Unhedged

IE00B3ZYDS66.EUFUND
8.9883329.5387

Sparinvest Value Aktier KL

SPIVAKLA.CO
8.1663.5

PROCIMMO RESIDENTIAL LEMANIC FUND

PRLF.SW
7.6173

DWS Invest Top Asia USD FC

LU0273174648.EUFUND
7.57265.47

Sparinv SICAV

SSIEGVEURR.CO
7.5345.7

C-QUADRAT ARTS Total Return Dynamic (PLN) Acc

AT0000A06P16.EUFUND
7.231070.63

Nomura Funds Ireland plc - Japan Strategic Value Fund Class I EUR Hedged

IE00B76RRL37.EUFUND
6.395597.987

C-QUADRAT ARTS Total Return Balanced (PLN) Acc

AT0000A06P08.EUFUND
6.26987.81

BTG PACTUAL CRÉDITO AGRÍCOLA - FIAGRO DIR CRED

BTAG11.SA
6.25117.9

Brio Real Estate II - Fundo De Investimento Imobiliario - FII

BRIM11.SA
6.02293.01

Investeringsforeningen Danske Invest - Nye Markeder KL

DKINYM.CO
5.6256.5

GOOD BUILDINGS Swiss Real Estate Fund

GOOD.SW
5.4167.8

DWS Smart Industrial Technologies FC

DE000DWS2MA8.EUFUND
4.88283.36

財經日曆

CN00:00
NPC Standing Committee Meeting
--
previous
--
forecast
--
actual
HK00:30
S&P Global PMI
51.9
previous
52.1
forecast
52.3
actual
JP00:30
S&P Global Composite PMI Final
51.1
previous
52.8
forecast
53.1
actual
JP00:30
S&P Global Services PMI Final
51.6
previous
53.4
forecast
53.7
actual
SG00:30
S&P Global PMI
54.1
previous
54.5
forecast
56.8
actual
CN01:45
RatingDog Services PMI
52
previous
51.5
forecast
52.3
actual
CN01:45
RatingDog Composite PMI
51.3
previous
50.9
forecast
51.6
actual
JP03:35
BoJ JGB Purchase
--
previous
--
forecast
--
actual
AU05:00
RBA Jones Speech
--
previous
--
forecast
--
actual
IN05:00
HSBC Services PMI Final
58
previous
59.3
forecast
58.5
actual
IN05:00
HSBC Composite PMI Final
57.8
previous
59.5
forecast
58.4
actual
NL05:30
Inflation Rate YoY Prel
2.8%
previous
2.9%
forecast
2.4%
actual
FI06:00
Harmonised Inflation Rate MoM Prel
0.2%
previous
0.4%
forecast
-0.2%
actual
FI06:00
Harmonised Inflation Rate YoY Prel
1.7%
previous
1.6%
forecast
1%
actual
RU06:00
S&P Global Services PMI
52.3
previous
52.4
forecast
53.1
actual
RU06:00
S&P Global Composite PMI
50
previous
50
forecast
52.1
actual
ZA07:15
S&P Global PMI
47.7
previous
46.8
forecast
50
actual
SE07:30
Services PMI
56.3
previous
55.5
forecast
54.3
actual
AT08:00
Inflation Rate MoM Prel
0.3%
previous
0.3%
forecast
-0.7%
actual
AT08:00
Inflation Rate YoY Prel
3.8%
previous
3.1%
forecast
2%
actual
AT08:00
Harmonised Inflation Rate YoY Prel
3.8%
previous
3.1%
forecast
2%
actual
AT08:00
Harmonised Inflation Rate MoM Prel
0.5%
previous
0.2%
forecast
-0.8%
actual
ES08:15
HCOB Services PMI
57.1
previous
57.2
forecast
53.5
actual
ES08:15
HCOB Composite PMI
55.6
previous
55.7
forecast
52.9
actual
SE08:30
Monetary Policy Meeting Minutes
--
previous
--
forecast
--
actual
IT08:45
HCOB Services PMI
51.5
previous
51.9
forecast
52.9
actual
IT08:45
HCOB Composite PMI
50.3
previous
50.7
forecast
51.4
actual
FR08:50
HCOB Composite PMI Final
50
previous
48.6
forecast
49.1
actual
FR08:50
HCOB Services PMI Final
50.1
previous
47.9
forecast
48.4
actual
DE08:55
HCOB Services PMI Final
52.7
previous
53.3
forecast
52.4
actual
DE08:55
HCOB Composite PMI Final
51.3
previous
52.5
forecast
52.1
actual
EA09:00
HCOB Composite PMI Final
51.5
previous
51.5
forecast
51.3
actual
EA09:00
HCOB Services PMI Final
52.4
previous
51.9
forecast
51.6
actual
GB09:30
S&P Global Composite PMI Final
51.4
previous
53.9
forecast
53.7
actual
GB09:30
S&P Global Services PMI Final
51.4
previous
54.3
forecast
54
actual
EA10:00
Inflation Rate YoY Flash
2%
previous
1.8%
forecast
1.7%
actual
EA10:00
Inflation Rate MoM Flash
0.2%
previous
-0.4%
forecast
-0.5%
actual
EA10:00
PPI MoM
0.7%
previous
0.2%
forecast
-0.3%
actual
EA10:00
PPI YoY
-1.4%
previous
-2%
forecast
-2.1%
actual
EA10:00
Core Inflation Rate YoY Flash
2.3%
previous
2.3%
forecast
2.2%
actual
EA10:00
CPI Flash
100.63
previous
129
forecast
100.08
actual
IT10:00
Inflation Rate YoY Prel
1.2%
previous
0.9%
forecast
1%
actual
IT10:00
Inflation Rate MoM Prel
0.2%
previous
0.3%
forecast
0.4%
actual
IT10:00
Harmonised Inflation Rate MoM Prel
0.2%
previous
-1%
forecast
-1%
actual
IT10:00
Harmonised Inflation Rate YoY Prel
1.2%
previous
1%
forecast
1%
actual
NO10:00
House Price Index MoM
0%
previous
0.3%
forecast
0.6%
actual
NO10:00
House Price Index YoY
5%
previous
4.1%
forecast
4.2%
actual
SE10:05
103-Day T-Bill Auction
--
previous
--
forecast
1.8779%
actual
SE10:05
313-Day T-Bill Auction
--
previous
--
forecast
1.9564%
actual
DE10:30
7-Year Bund Auction
2.33%
previous
--
forecast
2.6%
actual

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