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Quote
Funds
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
309.6602
1.39%
22524.6602
Weg ADM General De Fondos SA - Fondo De Inversion Weg-1 Fund
CFIWEG-1.SN
158.14
10.91%
1608.14
FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII RBR DESENV
RBRI11.SA
94.99
11.87%
895
FDO INV Imob Shopping Patio Higienopolis
SHPH11.SA
70.01
7.78%
970.01
More Mutual Fund - MORE SAL (4A) Index Banks EW IL
MORE-S6.TA
57
0.6%
9562
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)
LU0950671825.EUFUND
41.5
1.12%
3739
Brunner Investment Trust
BUT.LSE
12
0.86%
1404
FUNDO DE INVESTIMENTO IMOBILIÁRIO - BLUE RECEBÍVEI
BLUR11.SA
11.39
17.79%
75.4
Migdal Mutual Funds Ltd. - ETF Stock Market Fund
MTF-F104.TA
10
0.07%
13800
JPP CAPITAL FDO INV IMOB - FII
JPPC11.SA
9.6
7.36%
140
Fundo De Investimento Imobiliario Torre Almirante
ALMI11.SA
9.02
1.64%
559
Fundo De Investimento Imobiliário Caixa Trx Logística Renda
CXTL11.SA
8
3.45%
240
Hedge Aaa Fundo De Investimento Imobiliario
HAAA11.SA
4.7
11.97%
43.97
TJK RENDA IMOBILIÁRIA FDO INV IMOB
TJKB11.SA
4.2
1.66%
257.45
Unicorn UK Growth B Inc
GB0031217937.EUFUND
3.172
0.46%
691.117
Sparinvest SICAV Procedo
SSIPEURR.CO
3.1
1.21%
259.3
Zion Capital Fundo De Investimento Imobiliario-Fii
ZIFI11.SA
3.02
0.51%
593.01
Harwood Capital Oryx International Growth Ltd in GB
GG00B3BTVQ94.EUFUND
2.95
0.27%
1083.5
Sparinvest Value Aktier KL
SPIVAKLA.CO
2.7
0.5%
546.8
C WorldWide Globale Aktier KL A
CWIGAKLA.CO
2.7
0.34%
800
Votorantim Securities Master Fundo Investimento Imobiliario Fii
VOTS11.SA
2.61
3.32%
81.11
Rb Capital Desenvolvimento Residencial IV Fundo De Investimento ImobiliaÂrio - FII
RBIR11.SA
2.47
2.85%
88.99
FD Invest Imob Hotel Maxinvest
HTMX11.SA
2.2
1.61%
138.7
Fundo De Investimento Imobiliario Campus Faria Lima - Inicio De Negociacao
FCFL11.SA
2.19
1.83%
121.99
FII V PARQUE-CI
FVPQ11.SA
2.15
3.71%
60.15
Trx Real Estate II Fundo De Investimento Imobiliario - Fii
TRXB11.SA
1.94
1.62%
122.01
Sparinv SICAV
SSIEGVEURR.CO
1.7
0.6%
283.6
Maj Invest Value Aktier
MAJVAA.CO
1.6
0.87%
185.25
Dynamic Premium Yield PLUS Fund
CAPINVIT-IV.NSE
1.55
1.73%
91.31
1
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34
Economic Calendar
May 31, 2025
00:00
Duanwu Festival
--
Previous
--
Forecast
--
Actual
01:30
NBS Manufacturing PMI
49
Previous
48.6
Forecast
--
Actual
01:30
NBS Non Manufacturing PMI
50.4
Previous
50.4
Forecast
--
Actual
01:30
NBS General PMI
50.2
Previous
50.4
Forecast
--
Actual
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Bonds
Palladium - Cash
--
-0.05%
EUR/USD
--
-0.26%
Cotton
--
0.20%
AUD/USD
--
-0.26%
Santander
--
-0.38%
Apple
--
0.72%
easyJet
--
0.35%
VIXX
--
-0.50%
Silver
--
-0.83%
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