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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo	Valore	Var %	Data
HSBC GIF BRIC EQUITY A AUD	39,5280	1,44%	29/07/2026
HSBC GIF BRIC EQUITY A CAD	38,5670	0,71%	29/07/2026
HSBC GIF BRIC EQUITY A EUR	24,0490	0,85%	29/07/2026
HSBC GIF BRIC EQUITY A GBP	20,5980	0,84%	29/07/2026
HSBC GIF BRIC EQUITY A PLN	104,0960	0,86%	29/07/2026
HSBC GIF BRIC EQUITY A SGD	35,3910	0,85%	29/07/2026
HSBC GIF BRIC MARKETS EQUITY A $	18,9670	0,80%	29/07/2026
HSBC GIF BRIC MARKETS EQUITY A EUR	16,6650	0,84%	29/07/2026
HSBC GIF BRIC MARKETS EQUITY A GBP	14,2730	0,82%	29/07/2026
HSBC GIF BRIC MARKETS EQUITY A SGD	24,5240	0,83%	29/07/2026
HSBC GIF CHINA A SHARES EQUITY A $	14,9770	0,69%	29/07/2026
HSBC GIF CHINA A SHARES EQUITY A EUR	0
HSBC GIF CHINA A SHARES EQUITY B EUR	0
HSBC GIF CHINESE EQUITY A $	123,5900	1,01%	29/07/2026
HSBC GIF CHINESE EQUITY A EUR	108,5880	1,05%	29/07/2026
HSBC GIF CHINESE EQUITY A GBP	93,0050	1,03%	29/07/2026
HSBC GIF CHINESE EQUITY A PLN	470,0310	1,06%	29/07/2026
HSBC GIF CHINESE EQUITY A SGD	159,8020	1,05%	29/07/2026
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	11,3400	-0,03%	29/07/2026
HSBC GIF CORP. EURO BD FIX. TERM 2027 AD DIS EUR	11,3297	-0,02%	29/07/2026
HSBC GIF CORP. EURO BD FIX. TERM 2027 BC CAP EUR	11,4450	-0,02%	29/07/2026
HSBC GIF CORP. EURO BD FIX. TERM 2027 BD DIS EUR	11,4451	-0,02%	29/07/2026
HSBC GIF ECONOMIC SCALE US EQ. A $	101,8130	-0,11%	29/07/2026
HSBC GIF ECONOMIC SCALE US EQ. A AUD	147,0330	0,51%	29/07/2026
HSBC GIF ECONOMIC SCALE US EQ. A EUR	89,4550	-0,07%	29/07/2026
HSBC GIF ECONOMIC SCALE US EQ. A GBP	76,6170	-0,09%	29/07/2026
HSBC GIF ECONOMIC SCALE US EQ. A PLN	387,2100	-0,06%	29/07/2026
HSBC GIF ECONOMIC SCALE US EQ. A SGD	131,6440	-0,07%	29/07/2026
HSBC GIF ECONOMIC SCALE US EQ. AHEUR $	75,9490	-0,15%	29/07/2026
HSBC GIF ECONOMIC SCALE US EQ. AHEUR EUR	66,7300	-0,12%	29/07/2026
HSBC GIF ECONOMIC SCALE US EQ. BHEUR EUR	21,6920	-0,12%	29/07/2026
HSBC GIF ECONOMIC SCALE US EQ. EHEUR EUR	21,8680	-0,11%	29/07/2026
HSBC GIF EURO BOND A $	28,8350	-0,29%	29/07/2026
HSBC GIF EURO BOND A DIS $	25,5039	-0,29%	29/07/2026
HSBC GIF EURO BOND A DIS EUR	25,3461	-0,25%	29/07/2026
HSBC GIF EURO BOND A DIS GBP	16,4393	-0,27%	29/07/2026
HSBC GIF EURO BOND A DIS PLN	83,0784	-0,24%	29/07/2026
HSBC GIF EURO BOND A DIS SGD	28,2456	-0,25%	29/07/2026
HSBC GIF EURO BOND A EUR	25,3350	-0,25%	29/07/2026
HSBC GIF EURO BOND A GBP	21,6990	-0,27%	29/07/2026
HSBC GIF EURO BOND A PLN	109,6640	-0,24%	29/07/2026
HSBC GIF EURO BOND A SGD	37,2840	-0,25%	29/07/2026
HSBC GIF EURO BOND TOTAL RETURN A DIS EUR	11,8205	-0,18%	29/07/2026

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