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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG 10,0915 0,50% Data15/06/2026
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG 9,7790 0,50% Data15/06/2026
HSBC GIF GEM LOCAL CURRENCY RATES A DIS $ 86,5737 0,81% Data26/09/2018
HSBC GIF GEM LOCAL DEBT A $ 14,6890 0,69% Data15/06/2026
HSBC GIF GEM LOCAL DEBT A DIS $ 14,3722 0,70% Data15/06/2026
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,8444 0,41% Data15/06/2026
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,8251 0,52% Data15/06/2026
HSBC GIF GEM LOCAL DEBT A DIS PLN 43,4327 0,51% Data15/06/2026
HSBC GIF GEM LOCAL DEBT A DIS SGD 15,2123 0,61% Data15/06/2026
HSBC GIF GEM LOCAL DEBT A EUR 12,6550 0,40% Data15/06/2026
HSBC GIF GEM LOCAL DEBT A GBP 10,9290 0,51% Data15/06/2026
HSBC GIF GEM LOCAL DEBT A PLN 53,7570 0,51% Data15/06/2026
HSBC GIF GEM LOCAL DEBT A SGD 18,8290 0,60% Data15/06/2026
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,8050 0,67% Data15/06/2026
HSBC GIF GEM MULTI-ASSET INCOME A $ 12,4100 1,04% Data15/06/2026
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 $ 13,2330 0,17% Data15/06/2026
HSBC GIF GL. EM. MKTS CORP. SUST. BOND ACH EUR 11,7010 0,15% Data15/06/2026
HSBC GIF GL. EM. MKTS CORP. SUST. BOND AD DIS $ 13,2320 0,17% Data15/06/2026
HSBC GIF GL. EM. MKTS CORP. SUST. BOND IC $ 13,5950 0,18% Data15/06/2026
HSBC GIF GL. EM. MKTS CORP. SUST. BOND ID DIS $ 13,5973 0,17% Data15/06/2026
HSBC GIF GL. EM. MKTS ESG BOND AC $ 11,0900 0,53% Data15/06/2026
HSBC GIF GL. IG SEC. CREDIT BD AC $ 12,6200 0,02% Data15/06/2026
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 10,9291 0,01% Data15/06/2026
HSBC GIF GL. IG SEC. CREDIT BD AH EUR 10,8160 0,01% Data15/06/2026
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR 11,1910 0,02% Data15/06/2026
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR 11,3265 0,01% Data15/06/2026
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 $ 12,9670 0,15% Data15/06/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,6480 -0,03% Data15/06/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,6240 0,15% Data15/06/2026
HSBC GIF GLOBAL BOND A $ 17,4740 0,37% Data15/06/2026
HSBC GIF GLOBAL BOND A DIS $ 34,0621 0,37% Data15/06/2026
HSBC GIF GLOBAL BOND A DIS EUR 15,2626 0,09% Data15/06/2026
HSBC GIF GLOBAL BOND A DIS GBP 10,4465 0,19% Data15/06/2026
HSBC GIF GLOBAL BOND A DIS PLN 51,3935 0,19% Data15/06/2026
HSBC GIF GLOBAL BOND A DIS SGD 18,0003 0,28% Data15/06/2026
HSBC GIF GLOBAL BOND A EUR 15,0540 0,09% Data15/06/2026
HSBC GIF GLOBAL BOND A GBP 13,0010 0,18% Data15/06/2026
HSBC GIF GLOBAL BOND A PLN 63,9500 0,19% Data15/06/2026
HSBC GIF GLOBAL BOND A SGD 22,3990 0,28% Data15/06/2026
HSBC GIF GLOBAL BOND TOT. RET. A $ 12,2330 0,34% Data15/06/2026