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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo	Valore	Var %	Data
HSBC GIF BRIC EQUITY A AUD	34,7830	-1,40%	28/10/2026
HSBC GIF BRIC EQUITY A CAD	34,3570	-1,38%	28/10/2026
HSBC GIF BRIC EQUITY A EUR	21,9710	-1,34%	28/10/2026
HSBC GIF BRIC EQUITY A GBP	18,4020	-1,29%	28/10/2026
HSBC GIF BRIC EQUITY A PLN	96,7290	-1,20%	28/10/2026
HSBC GIF BRIC EQUITY A SGD	31,3970	-1,22%	28/10/2026
HSBC GIF BRIC MARKETS EQUITY A $	16,9830	-1,40%	28/10/2026
HSBC GIF BRIC MARKETS EQUITY A EUR	15,2460	-1,35%	28/10/2026
HSBC GIF BRIC MARKETS EQUITY A GBP	12,7690	-1,31%	28/10/2026
HSBC GIF BRIC MARKETS EQUITY A SGD	21,7860	-1,24%	28/10/2026
HSBC GIF CHINA A SHARES EQUITY A $	12,6680	-0,24%	28/10/2026
HSBC GIF CHINA A SHARES EQUITY A EUR	0
HSBC GIF CHINA A SHARES EQUITY B EUR	0
HSBC GIF CHINESE EQUITY A $	108,7940	0,67%	28/10/2026
HSBC GIF CHINESE EQUITY A EUR	97,6650	0,72%	28/10/2026
HSBC GIF CHINESE EQUITY A GBP	81,7970	0,77%	28/10/2026
HSBC GIF CHINESE EQUITY A PLN	429,9700	0,86%	28/10/2026
HSBC GIF CHINESE EQUITY A SGD	139,5610	0,84%	28/10/2026
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	11,3780	0,02%	28/10/2026
HSBC GIF CORP. EURO BD FIX. TERM 2027 AD DIS EUR	11,3670	0,02%	28/10/2026
HSBC GIF CORP. EURO BD FIX. TERM 2027 BC CAP EUR	11,4920	0,03%	28/10/2026
HSBC GIF CORP. EURO BD FIX. TERM 2027 BD DIS EUR	11,4916	0,02%	28/10/2026
HSBC GIF ECONOMIC SCALE US EQ. A $	103,4510	0,18%	28/10/2026
HSBC GIF ECONOMIC SCALE US EQ. A AUD	147,0210	0,16%	28/10/2026
HSBC GIF ECONOMIC SCALE US EQ. A EUR	92,8690	0,22%	28/10/2026
HSBC GIF ECONOMIC SCALE US EQ. A GBP	77,7800	0,27%	28/10/2026
HSBC GIF ECONOMIC SCALE US EQ. A PLN	408,8540	0,36%	28/10/2026
HSBC GIF ECONOMIC SCALE US EQ. A SGD	132,7070	0,34%	28/10/2026
HSBC GIF ECONOMIC SCALE US EQ. AHEUR $	75,2280	0,13%	28/10/2026
HSBC GIF ECONOMIC SCALE US EQ. AHEUR EUR	67,5330	0,17%	28/10/2026
HSBC GIF ECONOMIC SCALE US EQ. BHEUR EUR	21,9690	0,17%	28/10/2026
HSBC GIF ECONOMIC SCALE US EQ. EHEUR EUR	22,1130	0,17%	28/10/2026
HSBC GIF EURO BOND A $	27,6050	-0,13%	28/10/2026
HSBC GIF EURO BOND A DIS $	24,4158	-0,13%	28/10/2026
HSBC GIF EURO BOND A DIS EUR	24,7922	-0,09%	28/10/2026
HSBC GIF EURO BOND A DIS GBP	15,7235	-0,04%	28/10/2026
HSBC GIF EURO BOND A DIS PLN	82,6504	0,05%	28/10/2026
HSBC GIF EURO BOND A DIS SGD	26,8279	0,04%	28/10/2026
HSBC GIF EURO BOND A EUR	24,7810	-0,08%	28/10/2026
HSBC GIF EURO BOND A GBP	20,7550	-0,03%	28/10/2026
HSBC GIF EURO BOND A PLN	109,0980	0,05%	28/10/2026
HSBC GIF EURO BOND A SGD	35,4110	0,03%	28/10/2026
HSBC GIF EURO BOND TOTAL RETURN A DIS EUR	11,6578	0,09%	28/10/2026

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Società: HSBC GLOBAL INVESTMENT FUNDS

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