Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF BRIC EQUITY A $ 26,9710 1,23% Data05/09/2025
HSBC GIF BRIC EQUITY A AUD 41,1330 0,46% Data05/09/2025
HSBC GIF BRIC EQUITY A CAD 37,3010 1,14% Data05/09/2025
HSBC GIF BRIC EQUITY A EUR 22,9800 0,36% Data05/09/2025
HSBC GIF BRIC EQUITY A GBP 19,9470 0,52% Data05/09/2025
HSBC GIF BRIC EQUITY A PLN 97,7080 0,35% Data05/09/2025
HSBC GIF BRIC EQUITY A SGD 34,6290 0,72% Data05/09/2025
HSBC GIF BRIC MARKETS EQUITY A $ 18,5380 1,21% Data05/09/2025
HSBC GIF BRIC MARKETS EQUITY A EUR 15,7950 0,33% Data05/09/2025
HSBC GIF BRIC MARKETS EQUITY A GBP 13,7100 0,50% Data05/09/2025
HSBC GIF BRIC MARKETS EQUITY A SGD 23,8020 0,70% Data05/09/2025
HSBC GIF CHINA A SHARES EQUITY A $ 13,1720 2,93% Data05/09/2025
HSBC GIF CHINA A SHARES EQUITY A EUR 0
HSBC GIF CHINA A SHARES EQUITY B EUR 0
HSBC GIF CHINESE EQUITY A $ 128,9790 2,27% Data05/09/2025
HSBC GIF CHINESE EQUITY A EUR 109,8960 1,38% Data05/09/2025
HSBC GIF CHINESE EQUITY A GBP 95,3880 1,55% Data05/09/2025
HSBC GIF CHINESE EQUITY A PLN 467,2530 1,37% Data05/09/2025
HSBC GIF CHINESE EQUITY A SGD 165,6020 1,75% Data05/09/2025
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% Data05/09/2025
HSBC GIF CORP. EURO BD FIX. TERM 2027 AD DIS EUR 11,1856 0,06% Data05/09/2025
HSBC GIF CORP. EURO BD FIX. TERM 2027 BC CAP EUR 11,2680 0,06% Data05/09/2025
HSBC GIF CORP. EURO BD FIX. TERM 2027 BD DIS EUR 11,2678 0,07% Data05/09/2025
HSBC GIF ECONOMIC SCALE US EQ. A $ 86,0510 0,11% Data05/09/2025
HSBC GIF ECONOMIC SCALE US EQ. A AUD 131,2350 -0,65% Data05/09/2025
HSBC GIF ECONOMIC SCALE US EQ. A EUR 73,3190 -0,76% Data05/09/2025
HSBC GIF ECONOMIC SCALE US EQ. A GBP 63,6400 -0,59% Data05/09/2025
HSBC GIF ECONOMIC SCALE US EQ. A PLN 311,7370 -0,77% Data05/09/2025
HSBC GIF ECONOMIC SCALE US EQ. A SGD 110,4850 -0,39% Data05/09/2025
HSBC GIF ECONOMIC SCALE US EQ. AHEUR $ 67,4650 0,97% Data05/09/2025
HSBC GIF ECONOMIC SCALE US EQ. AHEUR EUR 57,4830 0,10% Data05/09/2025
HSBC GIF ECONOMIC SCALE US EQ. BHEUR EUR 18,6900 0,29% Data08/09/2025
HSBC GIF ECONOMIC SCALE US EQ. EHEUR EUR 18,8880 0,10% Data05/09/2025
HSBC GIF EURO BOND A $ 29,8760 1,21% Data05/09/2025
HSBC GIF EURO BOND A DIS $ 26,4264 1,20% Data05/09/2025
HSBC GIF EURO BOND A DIS EUR 25,4677 0,33% Data05/09/2025
HSBC GIF EURO BOND A DIS GBP 16,7397 0,49% Data05/09/2025
HSBC GIF EURO BOND A DIS PLN 81,9959 0,32% Data05/09/2025
HSBC GIF EURO BOND A DIS SGD 29,0626 0,70% Data05/09/2025
HSBC GIF EURO BOND A EUR 25,4560 0,33% Data05/09/2025
HSBC GIF EURO BOND A GBP 22,0950 0,49% Data05/09/2025
HSBC GIF EURO BOND A PLN 108,2330 0,32% Data05/09/2025
HSBC GIF EURO BOND A SGD 38,3600 0,70% Data05/09/2025