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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo	Valore	Var %	Data
HSBC GIF EURO BOND TOTAL RETURN A EUR	12,3840	0,08%	28/10/2026
HSBC GIF EURO CREDIT BOND A $	30,1170	-0,03%	28/10/2026
HSBC GIF EURO CREDIT BOND A DIS $	24,4357	-0,03%	28/10/2026
HSBC GIF EURO CREDIT BOND A DIS EUR	27,0495	0,01%	28/10/2026
HSBC GIF EURO CREDIT BOND A DIS PLN	81,1556	0,15%	28/10/2026
HSBC GIF EURO CREDIT BOND A DIS SGD	26,3399	0,13%	28/10/2026
HSBC GIF EURO CREDIT BOND A EUR	27,0360	0,01%	28/10/2026
HSBC GIF EURO CREDIT BOND A PLN	119,0260	0,15%	28/10/2026
HSBC GIF EURO CREDIT BOND A SGD	38,6340	0,13%	28/10/2026
HSBC GIF EURO CREDIT BOND B DIS EUR	0
HSBC GIF EURO HIGH YIELD BOND A $	55,1270	0,10%	28/10/2026
HSBC GIF EURO HIGH YIELD BOND A DIS $	41,7770	0,09%	28/10/2026
HSBC GIF EURO HIGH YIELD BOND A DIS EUR	45,3662	0,14%	28/10/2026
HSBC GIF EURO HIGH YIELD BOND A DIS GBP	24,0342	0,19%	28/10/2026
HSBC GIF EURO HIGH YIELD BOND A DIS PLN	126,3670	0,27%	28/10/2026
HSBC GIF EURO HIGH YIELD BOND A DIS SGD	41,0138	0,26%	28/10/2026
HSBC GIF EURO HIGH YIELD BOND A EUR	49,4880	0,14%	28/10/2026
HSBC GIF EURO HIGH YIELD BOND A GBP	41,4470	0,19%	28/10/2026
HSBC GIF EURO HIGH YIELD BOND A PLN	217,8710	0,28%	28/10/2026
HSBC GIF EURO HIGH YIELD BOND A SGD	70,7170	0,26%	28/10/2026

HSBC GIF EUROLAND EQ SMALLER COMPANIES A $	98,5130	-0,17%	28/10/2026
HSBC GIF EUROLAND EQ SMALLER COMPANIES A EUR	88,4360	-0,13%	28/10/2026
HSBC GIF EUROLAND EQ SMALLER COMPANIES A PLN	389,3390	0,01%	28/10/2026
HSBC GIF EUROLAND EQ SMALLER COMPANIES A SGD	126,3730	-0,01%	28/10/2026
HSBC GIF EUROLAND GROWTH A $	27,3470	-0,15%	28/10/2026
HSBC GIF EUROLAND GROWTH A EUR	24,5500	-0,10%	28/10/2026
HSBC GIF EUROLAND VALUE A $	94,1110	-0,11%	28/10/2026
HSBC GIF EUROLAND VALUE A EUR	84,4840	-0,07%	28/10/2026
HSBC GIF EUROLAND VALUE A GBP	70,7570	-0,02%	28/10/2026
HSBC GIF EUROLAND VALUE A PLN	371,9400	0,07%	28/10/2026
HSBC GIF EUROLAND VALUE A SGD	120,7260	0,05%	28/10/2026
HSBC GIF EUROPE VALUE A $	90,1880	-0,21%	28/10/2026
HSBC GIF EUROPE VALUE A EUR	80,9620	-0,17%	28/10/2026
HSBC GIF EUROPE VALUE A GBP	67,8080	-0,12%	28/10/2026
HSBC GIF EUROPE VALUE B EUR	0
HSBC GIF FRONTIER MARKETS A $	245,8470	1,35%	28/10/2026
HSBC GIF FRONTIER MARKETS A GBP	184,8400	1,45%	28/10/2026
HSBC GIF FRONTIER MARKETS B EUR	9,3070	0,03%	03/09/2018
HSBC GIF GEM DEBT TOTAL RETURN AC $	0
HSBC GIF GEM DEBT TOTAL RETURN BHEUR EUR	9,7620	0,02%	28/10/2026
HSBC GIF GEM DEBT TOTAL RETURN I $	0		26/09/2018
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG	9,8268	0,03%	28/10/2026

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Società: HSBC GLOBAL INVESTMENT FUNDS

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