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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq | 0P0000. | 1.080 | +0.15% | 445.11K | 26/03 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq | 0P0000. | 1.033 | +0.13% | 7M | 27/03 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq | 0P0000. | 0.906 | +0.15% | 1.02M | 26/03 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq | 0P0000. | 1.230 | +0.12% | 987.99K | 27/03 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq | 0P0000. | 1.585 | -0.28% | 91.08K | 27/03 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq | 0P0000. | 1.312 | +0.56% | 940.81K | 26/03 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq | 0P0000. | 1.328 | -0.28% | 8.17M | 27/03 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq | 0P0000. | 1.192 | +0.56% | 195.57K | 26/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Brazil Equity S3D | 0P0000. | 15.661 | +0.51% | 119.09M | 27/03 | ||
| HSBC Global Investment Funds - Brazil Equity S3D | 0P0000. | 9.027 | 0.00% | 119.09M | 27/03 | ||
| HSBC Global Investment Funds - Brazil Equity S3D | 0P0000. | 10.835 | +0.43% | 119.09M | 27/03 | ||
| HSBC Global Investment Funds - Brazil Equity S3D | 0P0000. | 45.368 | +0.37% | 119.09M | 27/03 | ||
| HSBC Global Investment Funds - Brazil Equity S3D | 0P0000. | 11.700 | +0.58% | 119.09M | 27/03 | ||
| BNP Paribas Funds Brazil Equity Classic EUR Capita | 0P0001. | 69.750 | +0.26% | 89.11M | 27/03 | ||
| DWS Invest Brazilian Equities LC | 0P0000. | 136.380 | -0.30% | 74.85M | 27/03 | ||
| DWS Invest Brazilian Equities NC | 0P0000. | 125.590 | -0.30% | 74.85M | 27/03 | ||
| AZ Fund 1 AZ Equity - Brazil Trend A-AZ Fund Cap | 0P0001. | 5.043 | -1.18% | 50.73M | 26/03 | ||
| Bradesco Global Funds Brazilian Equities Mid Small | 0P0000. | 58.351 | -0.55% | 16.31M | 26/03 | ||
| Bradesco Global Funds Brazilian Equities Mid Small | 0P0000. | 63.148 | -0.55% | 16.31M | 26/03 | ||
| Bradesco Global Funds Brazilian Equities Mid Small | 0P0000. | 78.047 | -0.38% | 16.31M | 26/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq | 0P0000. | 1.349 | +0.60% | 3.93M | 26/03 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq | 0P0000. | 1.047 | +0.61% | 76.72K | 26/03 | ||
| BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq | 0P0000. | 1.015 | -0.34% | 144.36K | 27/03 | ||
| Bradesco Global Funds Brazilian Equities Mid Small | 0P0000. | 65.052 | -0.09% | 16.31M | 26/03 |