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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.019-1.30%370.45K21/11 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.0.857-1.31%951.2K21/11 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.0.978-1.31%4.5M21/11 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.161-1.31%565.15K21/11 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.157-0.23%189.85K21/11 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.271-0.22%866.6K21/11 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.541-0.22%81.97K21/11 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.295-0.22%8.25M21/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.10.926+2.03%119.45M22/11 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.47.381+1.90%119.45M22/11 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.11.374+1.05%119.45M22/11 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.15.344+1.41%119.45M22/11 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.9.081+1.80%119.45M22/11 
 BNP Paribas Funds Brazil Equity Classic EUR Capita0P0001.69.870-1.02%86.33M21/11 
 DWS Invest Brazilian Equities LC0P0000.136.390+1.36%73.35M22/11 
 DWS Invest Brazilian Equities NC0P0000.125.870+1.35%73.35M22/11 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.64.048-2.51%37.74M21/11 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.59.025-2.51%33.77M21/11 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.81.204-1.81%33.77M21/11 
 AZ Fund 1 AZ Equity - Brazil Trend A-AZ Fund Cap0P0001.5.349-1.20%20.77M21/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Brasilien Tema A1 SEK0P0001.84.420+0.32%333.28M22/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.67.377-2.15%33.77M21/11 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.303-0.66%3.78M21/11 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.013-0.66%78.06K21/11 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.020-0.66%137.13K21/11 
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