Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF GEM DEBT TOTAL RETURN BHEUR DIS EUR 7,2090 -0,55% Data19/10/2022
HSBC GIF GEM DEBT TOTAL RETURN BHEUR EUR 9,6410 -0,07% Data22/10/2025
HSBC GIF GEM DEBT TOTAL RETURN I $ 0 Data26/09/2018
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG 9,7259 -0,07% Data22/10/2025
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG 9,4240 -0,07% Data22/10/2025
HSBC GIF GEM LOCAL CURRENCY RATES A DIS $ 86,5737 0,81% Data26/09/2018
HSBC GIF GEM LOCAL DEBT A $ 14,1180 -0,02% Data22/10/2025
HSBC GIF GEM LOCAL DEBT A DIS $ 13,8125 -0,02% Data22/10/2025
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,3397 -0,08% Data22/10/2025
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,5347 0,11% Data22/10/2025
HSBC GIF GEM LOCAL DEBT A DIS PLN 41,4846 -0,51% Data22/10/2025
HSBC GIF GEM LOCAL DEBT A DIS SGD 14,8051 -0,02% Data22/10/2025
HSBC GIF GEM LOCAL DEBT A EUR 12,1590 -0,08% Data22/10/2025
HSBC GIF GEM LOCAL DEBT A GBP 10,5710 0,11% Data22/10/2025
HSBC GIF GEM LOCAL DEBT A PLN 51,3520 -0,51% Data22/10/2025
HSBC GIF GEM LOCAL DEBT A SGD 18,3270 -0,02% Data22/10/2025
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,6000 -0,02% Data22/10/2025
HSBC GIF GEM MULTI-ASSET INCOME A $ 11,4100 -0,04% Data22/10/2025
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 $ 12,9230 -0,05% Data22/10/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND ACH EUR 11,5660 -0,07% Data22/10/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND AD DIS $ 12,9227 -0,06% Data22/10/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND IC $ 13,2120 -0,06% Data22/10/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND ID DIS $ 13,2133 -0,05% Data22/10/2025
HSBC GIF GL. EM. MKTS ESG BOND AC $ 10,5900 -0,08% Data22/10/2025
HSBC GIF GL. IG SEC. CREDIT BD AC $ 12,3180 0,02% Data22/10/2025
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 10,8014 0,01% Data22/10/2025
HSBC GIF GL. IG SEC. CREDIT BD AH EUR 10,6890 0,01% Data22/10/2025
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR 11,0260 0,02% Data22/10/2025
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR 11,1609 0,01% Data22/10/2025
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 $ 12,7290 0,01% Data22/10/2025
HSBC GIF GL. SHORT DURATION BOND A GBP 9,5310 0,15% Data22/10/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5420 Data22/10/2025
HSBC GIF GLOBAL BOND A $ 17,5180 -0,01% Data22/10/2025
HSBC GIF GLOBAL BOND A DIS $ 34,1470 -0,02% Data22/10/2025
HSBC GIF GLOBAL BOND A DIS EUR 15,2942 -0,08% Data22/10/2025
HSBC GIF GLOBAL BOND A DIS GBP 10,5378 0,12% Data22/10/2025
HSBC GIF GLOBAL BOND A DIS PLN 51,2055 -0,50% Data22/10/2025
HSBC GIF GLOBAL BOND A DIS SGD 18,2745 -0,01% Data22/10/2025
HSBC GIF GLOBAL BOND A EUR 15,0870 -0,07% Data22/10/2025
HSBC GIF GLOBAL BOND A GBP 13,1170 0,13% Data22/10/2025