Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 25,4400 1,00% Data08/09/2025
HSBC GIF ASEAN EQUITY A CAD 34,8650 0,96% Data04/09/2025
HSBC GIF ASEAN EQUITY A EUR 21,6480 0,83% Data04/09/2025
HSBC GIF ASEAN EQUITY A PLN 92,0510 0,83% Data04/09/2025
HSBC GIF ASEAN EQUITY A SGD 32,5030 0,78% Data04/09/2025
HSBC GIF ASIA BOND A $ 11,1120 0,54% Data05/09/2025
HSBC GIF ASIA BOND ACH EUR 8,6840 0,52% Data05/09/2025
HSBC GIF ASIA EX JAPAN EQ. A $ 87,0100 1,22% Data05/09/2025
HSBC GIF ASIA EX JAPAN EQ. A EUR 74,1360 0,34% Data05/09/2025
HSBC GIF ASIA EX JAPAN EQ. A GBP 64,3490 0,50% Data05/09/2025
HSBC GIF ASIA EX JAPAN EQ. A PLN 315,2110 0,33% Data05/09/2025
HSBC GIF ASIA EX JAPAN EQ. A SGD 111,7160 0,71% Data05/09/2025
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 26,2580 2,09% Data05/09/2025
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 22,3730 1,20% Data05/09/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 102,2460 1,13% Data05/09/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 87,1180 0,26% Data05/09/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 75,6170 0,42% Data05/09/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 370,4070 0,25% Data05/09/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 131,2790 0,62% Data05/09/2025
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 9,9100 1,21% Data05/09/2025
HSBC GIF ASIA HIGH YIELD BOND A $ 7,8110 0,22% Data05/09/2025
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 6,9630 0,22% Data05/09/2025
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,1507 0,22% Data05/09/2025
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,2370 0,22% Data05/09/2025
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 6,7951 0,22% Data05/09/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 39,7350 0,64% Data05/09/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 33,8560 -0,23% Data05/09/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 29,3870 -0,07% Data05/09/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 143,9480 -0,24% Data05/09/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 51,0180 0,13% Data05/09/2025
HSBC GIF ASIAN CURRENCIES BOND A $ 10,8280 0,10% Data04/09/2025
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 11,0735 0,77% Data08/09/2025
HSBC GIF ASIAN CURRENCIES BOND A EUR 9,3060 0,35% Data04/09/2025
HSBC GIF ASIAN CURRENCIES BOND A GBP 8,0650 0,15% Data04/09/2025
HSBC GIF ASIAN CURRENCIES BOND A HKD 84,4780 0,13% Data04/09/2025
HSBC GIF ASIAN CURRENCIES BOND A SGD 13,9730 0,29% Data04/09/2025
HSBC GIF BRAZIL EQUITY A $ 16,8070 1,72% Data05/09/2025
HSBC GIF BRAZIL EQUITY A EUR 14,3200 0,84% Data05/09/2025
HSBC GIF BRAZIL EQUITY A GBP 12,4300 1,01% Data05/09/2025
HSBC GIF BRAZIL EQUITY A PLN 60,8870 0,83% Data05/09/2025
HSBC GIF BRAZIL EQUITY A SGD 21,5790 1,21% Data05/09/2025