Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF BRIC EQUITY A $ 26,2290 0,43% Data21/07/2025
HSBC GIF BRIC EQUITY A AUD 40,1950 0,42% Data21/07/2025
HSBC GIF BRIC EQUITY A CAD 35,9280 0,28% Data21/07/2025
HSBC GIF BRIC EQUITY A EUR 22,4230 0,00% Data21/07/2025
HSBC GIF BRIC EQUITY A GBP 19,4380 0,05% Data21/07/2025
HSBC GIF BRIC EQUITY A PLN 95,1630 -0,10% Data21/07/2025
HSBC GIF BRIC EQUITY A SGD 33,5890 0,19% Data21/07/2025
HSBC GIF BRIC MARKETS EQUITY A $ 18,0210 0,45% Data21/07/2025
HSBC GIF BRIC MARKETS EQUITY A EUR 15,4060 0,03% Data21/07/2025
HSBC GIF BRIC MARKETS EQUITY A GBP 13,3550 0,07% Data21/07/2025
HSBC GIF BRIC MARKETS EQUITY A SGD 23,0780 0,21% Data21/07/2025
HSBC GIF CHINA A SHARES EQUITY A $ 11,6210 1,03% Data21/07/2025
HSBC GIF CHINA A SHARES EQUITY A EUR 0
HSBC GIF CHINA A SHARES EQUITY B EUR 0
HSBC GIF CHINESE EQUITY A $ 120,4310 0,67% Data21/07/2025
HSBC GIF CHINESE EQUITY A EUR 102,9540 0,24% Data21/07/2025
HSBC GIF CHINESE EQUITY A GBP 89,2510 0,29% Data21/07/2025
HSBC GIF CHINESE EQUITY A PLN 436,9410 0,14% Data21/07/2025
HSBC GIF CHINESE EQUITY A SGD 154,2240 0,42% Data21/07/2025
HSBC GIF CHINESE EQUITY B EUR 0
HSBC GIF CHINESE EQUITY B GBP 0
HSBC GIF CHINESE EQUITY B PLN 0
HSBC GIF CHINESE EQUITY B SGD 0
HSBC GIF CORP. EURO BD FIX. TERM 2027 AC EUR 11,1940 0,06% Data21/07/2025
HSBC GIF CORP. EURO BD FIX. TERM 2027 AD DIS EUR 11,1856 0,07% Data21/07/2025
HSBC GIF CORP. EURO BD FIX. TERM 2027 BC CAP EUR 11,2630 0,07% Data21/07/2025
HSBC GIF CORP. EURO BD FIX. TERM 2027 BD DIS EUR 11,2625 0,07% Data21/07/2025
HSBC GIF ECONOMIC SCALE US EQ. A $ 83,3960 0,56% Data21/07/2025
HSBC GIF ECONOMIC SCALE US EQ. A AUD 127,8000 0,55% Data21/07/2025
HSBC GIF ECONOMIC SCALE US EQ. A EUR 71,2940 0,13% Data21/07/2025
HSBC GIF ECONOMIC SCALE US EQ. A GBP 61,8050 0,18% Data21/07/2025
HSBC GIF ECONOMIC SCALE US EQ. A PLN 302,5730 0,04% Data21/07/2025
HSBC GIF ECONOMIC SCALE US EQ. A SGD 106,7970 0,32% Data21/07/2025
HSBC GIF ECONOMIC SCALE US EQ. AHEUR $ 65,4110 0,98% Data21/07/2025
HSBC GIF ECONOMIC SCALE US EQ. AHEUR EUR 55,9190 0,55% Data21/07/2025
HSBC GIF ECONOMIC SCALE US EQ. BHEUR EUR 18,1220 0,55% Data21/07/2025
HSBC GIF ECONOMIC SCALE US EQ. EHEUR EUR 18,3800 0,55% Data21/07/2025
HSBC GIF EURO BOND A $ 29,8530 0,98% Data21/07/2025
HSBC GIF EURO BOND A DIS $ 26,4066 0,99% Data21/07/2025
HSBC GIF EURO BOND A DIS EUR 25,5333 0,55% Data21/07/2025
HSBC GIF EURO BOND A DIS GBP 16,7619 0,60% Data21/07/2025
HSBC GIF EURO BOND A DIS PLN 82,0572 0,46% Data21/07/2025
HSBC GIF EURO BOND A DIS SGD 28,9644 0,74% Data21/07/2025
HSBC GIF EURO BOND A EUR 25,5210 0,55% Data21/07/2025
HSBC GIF EURO BOND A GBP 22,1240 0,60% Data21/07/2025
HSBC GIF EURO BOND A PLN 108,3120 0,45% Data21/07/2025
HSBC GIF EURO BOND A SGD 38,2300 0,74% Data21/07/2025