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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG 9,9842 -0,14% Data29/07/2026
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG 9,6750 -0,14% Data29/07/2026
HSBC GIF GEM LOCAL CURRENCY RATES A DIS $ 86,5737 0,81% Data26/09/2018
HSBC GIF GEM LOCAL DEBT A $ 14,4900 -0,16% Data29/07/2026
HSBC GIF GEM LOCAL DEBT A DIS $ 14,1762 -0,17% Data29/07/2026
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,9214 -0,12% Data29/07/2026
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,8028 -0,16% Data29/07/2026
HSBC GIF GEM LOCAL DEBT A DIS PLN 44,5190 -0,12% Data29/07/2026
HSBC GIF GEM LOCAL DEBT A DIS SGD 15,1356 -0,13% Data29/07/2026
HSBC GIF GEM LOCAL DEBT A EUR 12,7310 -0,12% Data29/07/2026
HSBC GIF GEM LOCAL DEBT A GBP 10,9040 -0,14% Data29/07/2026
HSBC GIF GEM LOCAL DEBT A PLN 55,1080 -0,11% Data29/07/2026
HSBC GIF GEM LOCAL DEBT A SGD 18,7360 -0,12% Data29/07/2026
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,6640 -0,17% Data29/07/2026
HSBC GIF GEM MULTI-ASSET INCOME A $ 11,9650 -0,45% Data29/07/2026
HSBC GIF GEM MULTI-ASSET INCOME AO EUR 1.171,2900 0,71% Data27/02/2018
HSBC GIF GEM MULTI-ASSET INCOME B $ 0
HSBC GIF GL. EM. MKTS CORP. SUST. BOND AC $ 13,2050 -0,06% Data29/07/2026
HSBC GIF GL. EM. MKTS CORP. SUST. BOND ACH EUR 11,6560 -0,06% Data29/07/2026
HSBC GIF GL. EM. MKTS CORP. SUST. BOND AD DIS $ 13,2029 -0,06% Data29/07/2026
HSBC GIF GL. EM. MKTS CORP. SUST. BOND IC $ 13,5750 -0,06% Data29/07/2026
HSBC GIF GL. EM. MKTS CORP. SUST. BOND ID DIS $ 13,5762 -0,05% Data29/07/2026
HSBC GIF GL. EM. MKTS ESG BOND AC $ 10,9480 -0,11% Data29/07/2026
HSBC GIF GL. IG SEC. CREDIT BD AC $ 12,6700 0,02% Data29/07/2026
HSBC GIF GL. IG SEC. CREDIT BD AD DIS $ 10,3388 -0,04% Data26/09/2019
HSBC GIF GL. IG SEC. CREDIT BD ADH DIS EUR 11,0257 0,02% Data29/07/2026
HSBC GIF GL. IG SEC. CREDIT BD AH EUR 10,8400 0,03% Data29/07/2026
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR 11,2210 0,02% Data29/07/2026
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR 11,4411 0,02% Data29/07/2026
HSBC GIF GL. IG SEC. CREDIT BD EC $ 171,3000 -0,56% Data27/02/2018
HSBC GIF GL. IG SEC. CREDIT BD ECH EUR 0
HSBC GIF GL. SHORT DURATION BOND A $ 12,9610 -0,05% Data29/07/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,7540 -0,02% Data29/07/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,6020 -0,05% Data29/07/2026
HSBC GIF GLOBAL BOND A $ 17,1910 -0,19% Data29/07/2026
HSBC GIF GLOBAL BOND A DIS $ 33,5129 -0,18% Data29/07/2026
HSBC GIF GLOBAL BOND A DIS EUR 15,3149 -0,14% Data29/07/2026
HSBC GIF GLOBAL BOND A DIS GBP 10,3944 -0,16% Data29/07/2026
HSBC GIF GLOBAL BOND A DIS PLN 52,5460 -0,13% Data29/07/2026
HSBC GIF GLOBAL BOND A DIS SGD 17,8640 -0,15% Data29/07/2026
HSBC GIF GLOBAL BOND A EUR 15,1040 -0,15% Data29/07/2026
HSBC GIF GLOBAL BOND A GBP 12,9370 -0,16% Data29/07/2026
HSBC GIF GLOBAL BOND A PLN 65,3800 -0,13% Data29/07/2026
HSBC GIF GLOBAL BOND A SGD 22,2280 -0,15% Data29/07/2026
HSBC GIF GLOBAL BOND TOT. RET. A $ 12,1390 -0,19% Data29/07/2026