Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG 10,0224 -0,31% Data11/03/2026
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG 9,7110 -0,32% Data11/03/2026
HSBC GIF GEM LOCAL CURRENCY RATES A DIS $ 86,5737 0,81% Data26/09/2018
HSBC GIF GEM LOCAL DEBT A $ 14,5070 -0,52% Data11/03/2026
HSBC GIF GEM LOCAL DEBT A DIS $ 14,1940 -0,52% Data11/03/2026
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,7303 0,17% Data11/03/2026
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,7423 -0,09% Data11/03/2026
HSBC GIF GEM LOCAL DEBT A DIS PLN 43,0875 0,03% Data11/03/2026
HSBC GIF GEM LOCAL DEBT A DIS SGD 14,9351 -0,24% Data11/03/2026
HSBC GIF GEM LOCAL DEBT A EUR 12,5420 0,17% Data11/03/2026
HSBC GIF GEM LOCAL DEBT A GBP 10,8270 -0,09% Data11/03/2026
HSBC GIF GEM LOCAL DEBT A PLN 53,3330 0,04% Data11/03/2026
HSBC GIF GEM LOCAL DEBT A SGD 18,4860 -0,24% Data11/03/2026
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,7520 -0,52% Data11/03/2026
HSBC GIF GEM MULTI-ASSET INCOME A $ 11,8960 -0,17% Data11/03/2026
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 $ 13,1420 -0,12% Data11/03/2026
HSBC GIF GL. EM. MKTS CORP. SUST. BOND ACH EUR 11,6750 -0,13% Data11/03/2026
HSBC GIF GL. EM. MKTS CORP. SUST. BOND AD DIS $ 13,1411 -0,13% Data11/03/2026
HSBC GIF GL. EM. MKTS CORP. SUST. BOND IC $ 13,4730 -0,13% Data11/03/2026
HSBC GIF GL. EM. MKTS CORP. SUST. BOND ID DIS $ 13,4737 -0,13% Data11/03/2026
HSBC GIF GL. EM. MKTS ESG BOND AC $ 10,8620 -0,28% Data11/03/2026
HSBC GIF GL. IG SEC. CREDIT BD AC $ 12,4680 0,02% Data11/03/2026
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 10,8494 Data11/03/2026
HSBC GIF GL. IG SEC. CREDIT BD AH EUR 10,7360 Data11/03/2026
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR 11,0950 0,01% Data11/03/2026
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR 11,2309 0,01% Data11/03/2026
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 $ 12,8410 -0,18% Data11/03/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,5840 0,25% Data11/03/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5640 -0,18% Data11/03/2026
HSBC GIF GLOBAL BOND A $ 17,4230 -0,78% Data11/03/2026
HSBC GIF GLOBAL BOND A DIS $ 33,9623 -0,78% Data11/03/2026
HSBC GIF GLOBAL BOND A DIS EUR 15,2710 -0,09% Data11/03/2026
HSBC GIF GLOBAL BOND A DIS GBP 10,4479 -0,35% Data11/03/2026
HSBC GIF GLOBAL BOND A DIS PLN 51,4742 -0,23% Data11/03/2026
HSBC GIF GLOBAL BOND A DIS SGD 17,8420 -0,51% Data11/03/2026
HSBC GIF GLOBAL BOND A EUR 15,0630 -0,09% Data11/03/2026
HSBC GIF GLOBAL BOND A GBP 13,0040 -0,34% Data11/03/2026
HSBC GIF GLOBAL BOND A PLN 64,0530 -0,23% Data11/03/2026
HSBC GIF GLOBAL BOND A SGD 22,2020 -0,50% Data11/03/2026
HSBC GIF GLOBAL BOND TOT. RET. A $ 12,1070 -0,45% Data11/03/2026