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 9,4030 0,51% Data22/07/2025
HSBC GIF GEM DEBT TOTAL RETURN I $ 0 Data26/09/2018
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG 9,4418 0,23% Data21/07/2025
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG 9,1490 0,24% Data21/07/2025
HSBC GIF GEM LOCAL CURRENCY RATES A $ 9,7920 0,16% Data21/07/2025
HSBC GIF GEM LOCAL CURRENCY RATES A DIS $ 86,5737 0,81% Data26/09/2018
HSBC GIF GEM LOCAL DEBT A $ 13,8950 0,14% Data21/07/2025
HSBC GIF GEM LOCAL DEBT A DIS $ 13,5950 0,14% Data21/07/2025
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,0569 -0,28% Data21/07/2025
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,3137 -0,24% Data21/07/2025
HSBC GIF GEM LOCAL DEBT A DIS PLN 40,7274 -0,38% Data21/07/2025
HSBC GIF GEM LOCAL DEBT A DIS SGD 14,3749 -0,10% Data21/07/2025
HSBC GIF GEM LOCAL DEBT A EUR 11,8790 -0,28% Data21/07/2025
HSBC GIF GEM LOCAL DEBT A GBP 10,2980 -0,23% Data21/07/2025
HSBC GIF GEM LOCAL DEBT A PLN 50,4130 -0,38% Data21/07/2025
HSBC GIF GEM LOCAL DEBT A SGD 17,7940 -0,10% Data21/07/2025
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,5280 0,14% Data21/07/2025
HSBC GIF GEM MULTI-ASSET INCOME A $ 10,9650 0,26% Data21/07/2025
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 $ 12,6300 0,15% Data21/07/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND ACH EUR 11,3740 0,14% Data21/07/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND AD DIS $ 12,6307 0,15% Data21/07/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND IC $ 12,8890 0,16% Data21/07/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND ID DIS $ 12,8899 0,15% Data21/07/2025
HSBC GIF GL. EM. MKTS ESG BOND AC $ 10,1010 0,43% Data21/07/2025
HSBC GIF GL. EQUITY SUST. HEALTHCARE AC $ 10,0910 -0,53% Data21/07/2025
HSBC GIF GL. EQUITY SUST. HEALTHCARE ACO EUR 9,1730 -0,53% Data21/07/2025
HSBC GIF GL. IG SEC. CREDIT BD AC $ 12,1240 0,04% Data21/07/2025
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 10,6996 0,04% Data21/07/2025
HSBC GIF GL. IG SEC. CREDIT BD AH EUR 10,5870 0,04% Data21/07/2025
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR 10,9080 0,04% Data21/07/2025
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR 11,0414 0,03% Data21/07/2025
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 $ 12,5350 0,11% Data21/07/2025
HSBC GIF GL. SHORT DURATION BOND A GBP 9,2900 -0,26% Data21/07/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,4400 0,11% Data21/07/2025
HSBC GIF GLOBAL BOND A $ 17,1600 0,18% Data18/07/2025
HSBC GIF GLOBAL BOND A DIS $ 33,4504 0,18% Data18/07/2025
HSBC GIF GLOBAL BOND A DIS EUR 14,9363 -0,34% Data18/07/2025