Società: HSBC Global Funds ICAV

Fondo	Valore	Var %	Data
HSBC GF ICAV GLOBAL AGGR. BOND UCITS ETF S5CH $	11,7751	0,06%	03/12/2025
HSBC GF ICAV GLOBAL AGGR. BOND UCITS ETF S5CH EUR	10,2120	0,05%	03/12/2025
HSBC GF ICAV GLOBAL AGGR. BOND UCITS ETF S5DH DIS $	11,7763	0,06%	03/12/2025
HSBC GF ICAV GLOBAL AGGR. BOND UCITS ETF S5DH DIS EUR	0
HSBC GF ICAV GLOBAL AGGR. BOND UCITS ETF SCH $	0

HSBC GF ICAV GLOBAL AGGR. BOND UCITS ETF SDH DIS $	0
HSBC GF ICAV GLOBAL AGGR. BOND UCITS ETF SDH DIS EUR	0
HSBC GF ICAV GLOBAL GOVERN. BOND UCITS ETF BCH EUR	8,6749	0,05%	03/12/2025
HSBC GF ICAV GLOBAL GOVERN. BOND UCITS ETF SH EUR	8,7586	0,05%	03/12/2025