Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo	Valore	Var %	Data
HSBC GIF BRIC EQUITY A AUD	40,0890	-1,00%	28/04/2026
HSBC GIF BRIC EQUITY A CAD	39,3300	-0,82%	28/04/2026
HSBC GIF BRIC EQUITY A EUR	24,5500	-1,08%	28/04/2026
HSBC GIF BRIC EQUITY A GBP	21,2860	-0,93%	28/04/2026
HSBC GIF BRIC EQUITY A PLN	104,3790	-0,99%	28/04/2026
HSBC GIF BRIC EQUITY A SGD	36,6940	-1,09%	28/04/2026
HSBC GIF BRIC MARKETS EQUITY A $	19,7190	-1,35%	28/04/2026
HSBC GIF BRIC MARKETS EQUITY A EUR	16,8510	-1,06%	28/04/2026
HSBC GIF BRIC MARKETS EQUITY A GBP	14,6100	-0,92%	28/04/2026
HSBC GIF BRIC MARKETS EQUITY A SGD	25,1870	-1,07%	28/04/2026
HSBC GIF CHINA A SHARES EQUITY A $	16,1540	-0,06%	28/04/2026
HSBC GIF CHINA A SHARES EQUITY A EUR	0
HSBC GIF CHINA A SHARES EQUITY B EUR	0
HSBC GIF CHINESE EQUITY A $	129,3240	-0,23%	28/04/2026
HSBC GIF CHINESE EQUITY A EUR	110,5140	0,06%	28/04/2026
HSBC GIF CHINESE EQUITY A GBP	95,8200	0,21%	28/04/2026
HSBC GIF CHINESE EQUITY A PLN	469,8800	0,15%	28/04/2026
HSBC GIF CHINESE EQUITY A SGD	165,1860	0,06%	28/04/2026
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	11,2770	-0,19%	28/04/2026
HSBC GIF CORP. EURO BD FIX. TERM 2027 AD DIS EUR	11,2673	-0,19%	28/04/2026
HSBC GIF CORP. EURO BD FIX. TERM 2027 BC CAP EUR	11,3730	-0,18%	28/04/2026
HSBC GIF CORP. EURO BD FIX. TERM 2027 BD DIS EUR	11,3723	-0,19%	28/04/2026
HSBC GIF ECONOMIC SCALE US EQ. A $	95,0990	-0,44%	28/04/2026
HSBC GIF ECONOMIC SCALE US EQ. A AUD	132,7090	-0,08%	28/04/2026
HSBC GIF ECONOMIC SCALE US EQ. A EUR	81,2670	-0,15%	28/04/2026
HSBC GIF ECONOMIC SCALE US EQ. A GBP	70,4620	-0,01%	28/04/2026
HSBC GIF ECONOMIC SCALE US EQ. A PLN	345,5280	-0,07%	28/04/2026
HSBC GIF ECONOMIC SCALE US EQ. A SGD	121,4700	-0,16%	28/04/2026
HSBC GIF ECONOMIC SCALE US EQ. AHEUR $	73,2990	-0,74%	28/04/2026
HSBC GIF ECONOMIC SCALE US EQ. AHEUR EUR	62,6380	-0,45%	28/04/2026
HSBC GIF ECONOMIC SCALE US EQ. BHEUR EUR	20,3460	-0,45%	28/04/2026
HSBC GIF ECONOMIC SCALE US EQ. EHEUR EUR	20,5420	-0,45%	28/04/2026
HSBC GIF EURO BOND A $	29,5920	-0,44%	28/04/2026
HSBC GIF EURO BOND A DIS $	26,1760	-0,44%	28/04/2026
HSBC GIF EURO BOND A DIS EUR	25,3003	-0,15%	28/04/2026
HSBC GIF EURO BOND A DIS GBP	16,6118	-0,01%	28/04/2026
HSBC GIF EURO BOND A DIS PLN	81,4572	-0,07%	28/04/2026
HSBC GIF EURO BOND A DIS SGD	28,6369	-0,16%	28/04/2026
HSBC GIF EURO BOND A EUR	25,2880	-0,15%	28/04/2026
HSBC GIF EURO BOND A GBP	21,9260	0,00%	28/04/2026
HSBC GIF EURO BOND A PLN	107,5180	-0,07%	28/04/2026
HSBC GIF EURO BOND A SGD	37,7980	-0,16%	28/04/2026
HSBC GIF EURO BOND TOTAL RETURN A DIS EUR	11,6991	-0,19%	28/04/2026

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