Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG 10,0688 0,07% Data23/01/2026
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG 9,7570 0,08% Data23/01/2026
HSBC GIF GEM LOCAL CURRENCY RATES A DIS $ 86,5737 0,81% Data26/09/2018
HSBC GIF GEM LOCAL DEBT A $ 14,6030 0,30% Data23/01/2026
HSBC GIF GEM LOCAL DEBT A DIS $ 14,2881 0,31% Data23/01/2026
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,6057 0,11% Data23/01/2026
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,6928 -0,32% Data23/01/2026
HSBC GIF GEM LOCAL DEBT A DIS PLN 42,2070 0,30% Data23/01/2026
HSBC GIF GEM LOCAL DEBT A DIS SGD 15,0691 -0,03% Data23/01/2026
HSBC GIF GEM LOCAL DEBT A EUR 12,4200 0,10% Data23/01/2026
HSBC GIF GEM LOCAL DEBT A GBP 10,7660 -0,33% Data23/01/2026
HSBC GIF GEM LOCAL DEBT A PLN 52,2420 0,29% Data23/01/2026
HSBC GIF GEM LOCAL DEBT A SGD 18,6520 -0,03% Data23/01/2026
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,8380 0,30% Data23/01/2026
HSBC GIF GEM MULTI-ASSET INCOME A $ 11,8990 0,80% Data23/01/2026
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 $ 13,1330 0,10% Data23/01/2026
HSBC GIF GL. EM. MKTS CORP. SUST. BOND ACH EUR 11,6910 0,09% Data23/01/2026
HSBC GIF GL. EM. MKTS CORP. SUST. BOND AD DIS $ 13,1330 0,10% Data23/01/2026
HSBC GIF GL. EM. MKTS CORP. SUST. BOND IC $ 13,4520 0,10% Data23/01/2026
HSBC GIF GL. EM. MKTS CORP. SUST. BOND ID DIS $ 13,4527 0,10% Data23/01/2026
HSBC GIF GL. EM. MKTS ESG BOND AC $ 10,8350 0,14% Data23/01/2026
HSBC GIF GL. IG SEC. CREDIT BD AC $ 12,4370 0,02% Data23/01/2026
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 10,8459 0,01% Data23/01/2026
HSBC GIF GL. IG SEC. CREDIT BD AH EUR 10,7330 0,02% Data23/01/2026
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR 11,0850 0,03% Data23/01/2026
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR 11,2200 0,01% Data23/01/2026
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 $ 12,8370 0,01% Data23/01/2026
HSBC GIF GL. SHORT DURATION BOND A GBP 9,4640 -0,62% Data23/01/2026
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,5810 0,01% Data23/01/2026
HSBC GIF GLOBAL BOND A $ 17,4980 0,22% Data23/01/2026
HSBC GIF GLOBAL BOND A DIS $ 34,1106 0,23% Data23/01/2026
HSBC GIF GLOBAL BOND A DIS EUR 15,0876 0,02% Data23/01/2026
HSBC GIF GLOBAL BOND A DIS GBP 10,3649 -0,40% Data23/01/2026
HSBC GIF GLOBAL BOND A DIS PLN 50,3082 0,22% Data23/01/2026
HSBC GIF GLOBAL BOND A DIS SGD 17,9620 -0,10% Data23/01/2026
HSBC GIF GLOBAL BOND A EUR 14,8820 0,01% Data23/01/2026
HSBC GIF GLOBAL BOND A GBP 12,9000 -0,41% Data23/01/2026
HSBC GIF GLOBAL BOND A PLN 62,5990 0,21% Data23/01/2026
HSBC GIF GLOBAL BOND A SGD 22,3500 -0,11% Data23/01/2026
HSBC GIF GLOBAL BOND TOT. RET. A $ 12,1780 -0,02% Data23/01/2026