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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 Eq0P0000.0.8680.00%26.58M19/11 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.0320.00%26.58M19/11 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.1760%24.46M19/11 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.0.9910%24.46M19/11 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.160-0.03%23.81M19/11 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.274-0.03%23.81M19/11 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.298-0.04%22.53M19/11 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.544-0.04%22.53M19/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.11.256-1.62%118.32M21/11 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.15.131-1.18%118.32M21/11 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.8.920-1.25%118.32M21/11 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.10.709-0.91%118.32M21/11 
 HSBC Global Investment Funds - Brazil Equity S3D0P0000.46.497-0.58%118.32M21/11 
 BNP Paribas Funds Brazil Equity Classic EUR Capita0P0001.69.870-1.02%82.49M21/11 
 DWS Invest Brazilian Equities NC0P0000.124.190-1.46%72.35M21/11 
 DWS Invest Brazilian Equities LC0P0000.134.560-1.46%72.35M21/11 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.60.543+0.49%37.74M19/11 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.65.699+0.49%37.74M19/11 
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.82.702+0.37%33.82M19/11 
 AZ Fund 1 AZ Equity - Brazil Trend A-AZ Fund Cap0P0001.5.414+0.65%21.09M20/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Brasilien Tema A1 SEK0P0001.84.150-1.72%333.28M21/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bradesco Global Funds Brazilian Equities Mid Small0P0000.68.859+0.29%28.14M19/11 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.312-0.03%19.81M19/11 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.020-0.04%19.03M19/11 
 BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq0P0000.1.026-0.04%19.03M19/11 
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