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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG 9,6400 -0,52% Data14/09/2026
HSBC GIF GEM LOCAL CURRENCY RATES A DIS $ 86,5737 0,81% Data26/09/2018
HSBC GIF GEM LOCAL DEBT A $ 14,7150 -0,84% Data14/09/2026
HSBC GIF GEM LOCAL DEBT A DIS $ 14,3974 -0,84% Data14/09/2026
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,9460 -0,18% Data14/09/2026
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,8168 -0,44% Data14/09/2026
HSBC GIF GEM LOCAL DEBT A DIS PLN 44,8118 0,41% Data14/09/2026
HSBC GIF GEM LOCAL DEBT A DIS SGD 15,1161 -0,46% Data14/09/2026
HSBC GIF GEM LOCAL DEBT A EUR 12,7540 -0,17% Data14/09/2026
HSBC GIF GEM LOCAL DEBT A GBP 10,9200 -0,43% Data14/09/2026
HSBC GIF GEM LOCAL DEBT A PLN 55,4640 0,41% Data14/09/2026
HSBC GIF GEM LOCAL DEBT A SGD 18,7110 -0,46% Data14/09/2026
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,7760 -0,85% Data14/09/2026
HSBC GIF GEM MULTI-ASSET INCOME A $ 12,3140 -0,67% Data14/09/2026
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 $ 13,2070 -0,13% Data14/09/2026
HSBC GIF GL. EM. MKTS CORP. SUST. BOND ACH EUR 11,6330 -0,14% Data14/09/2026
HSBC GIF GL. EM. MKTS CORP. SUST. BOND AD DIS $ 13,2029 -0,13% Data14/09/2026
HSBC GIF GL. EM. MKTS CORP. SUST. BOND IC $ 13,5860 -0,12% Data14/09/2026
HSBC GIF GL. EM. MKTS CORP. SUST. BOND ID DIS $ 13,5861 -0,12% Data14/09/2026
HSBC GIF GL. EM. MKTS ESG BOND AC $ 10,8380 -0,40% Data14/09/2026
HSBC GIF GL. IG SEC. CREDIT BD AC $ 12,7360 0,01% Data14/09/2026
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 11,0611 Data14/09/2026
HSBC GIF GL. IG SEC. CREDIT BD AH EUR 10,8750 Data14/09/2026
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR 11,2640 Data14/09/2026
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR 11,4854 0,01% Data14/09/2026
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 $ 12,9460 -0,13% Data14/09/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,6070 0,27% Data14/09/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5720 -0,14% Data14/09/2026
HSBC GIF GLOBAL BOND A $ 17,1210 -0,55% Data14/09/2026
HSBC GIF GLOBAL BOND A DIS $ 33,3749 -0,54% Data14/09/2026
HSBC GIF GLOBAL BOND A DIS EUR 15,0457 0,13% Data14/09/2026
HSBC GIF GLOBAL BOND A DIS GBP 10,2083 -0,14% Data14/09/2026
HSBC GIF GLOBAL BOND A DIS PLN 51,8631 0,71% Data14/09/2026
HSBC GIF GLOBAL BOND A DIS SGD 17,4952 -0,16% Data14/09/2026
HSBC GIF GLOBAL BOND A EUR 14,8390 0,11% Data14/09/2026
HSBC GIF GLOBAL BOND A GBP 12,7050 -0,15% Data14/09/2026
HSBC GIF GLOBAL BOND A PLN 64,5330 0,70% Data14/09/2026
HSBC GIF GLOBAL BOND A SGD 21,7700 -0,17% Data14/09/2026
HSBC GIF GLOBAL BOND TOT. RET. A $ 11,9520 -0,36% Data14/09/2026
HSBC GIF GLOBAL BOND TOT. RET. A GBP 8,8690 0,05% Data14/09/2026