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 9,5080 -0,05% Data08/09/2025
HSBC GIF GEM DEBT TOTAL RETURN I $ 0 Data26/09/2018
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG 9,5989 0,52% Data05/09/2025
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG 9,3010 0,51% Data05/09/2025
HSBC GIF GEM LOCAL CURRENCY RATES A DIS $ 86,5737 0,81% Data26/09/2018
HSBC GIF GEM LOCAL DEBT A $ 14,0320 0,65% Data05/09/2025
HSBC GIF GEM LOCAL DEBT A DIS $ 13,7281 0,63% Data05/09/2025
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,1343 -0,24% Data05/09/2025
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,3780 -0,08% Data05/09/2025
HSBC GIF GEM LOCAL DEBT A DIS PLN 41,0651 -0,25% Data05/09/2025
HSBC GIF GEM LOCAL DEBT A DIS SGD 14,5545 0,13% Data05/09/2025
HSBC GIF GEM LOCAL DEBT A EUR 11,9560 -0,23% Data05/09/2025
HSBC GIF GEM LOCAL DEBT A GBP 10,3780 -0,06% Data05/09/2025
HSBC GIF GEM LOCAL DEBT A PLN 50,8340 -0,24% Data05/09/2025
HSBC GIF GEM LOCAL DEBT A SGD 18,0160 0,14% Data05/09/2025
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,5760 0,62% Data05/09/2025
HSBC GIF GEM MULTI-ASSET INCOME A $ 11,1180 0,64% Data05/09/2025
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 $ 12,8480 0,20% Data05/09/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND ACH EUR 11,5320 0,19% Data05/09/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND AD DIS $ 12,8480 0,21% Data05/09/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND IC $ 13,1240 0,21% Data05/09/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND ID DIS $ 13,1246 0,20% Data05/09/2025
HSBC GIF GL. EM. MKTS ESG BOND AC $ 10,3790 0,60% Data05/09/2025
HSBC GIF GL. IG SEC. CREDIT BD AC $ 12,2290 0,02% Data05/09/2025
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 10,7558 0,02% Data05/09/2025
HSBC GIF GL. IG SEC. CREDIT BD AH EUR 10,6430 0,02% Data05/09/2025
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR 10,9720 0,03% Data05/09/2025
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR 11,1066 0,02% Data05/09/2025
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 $ 12,6430 0,20% Data05/09/2025
HSBC GIF GL. SHORT DURATION BOND A GBP 9,3500 -0,51% Data05/09/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,4970 0,19% Data05/09/2025
HSBC GIF GLOBAL BOND A $ 17,4750 1,00% Data05/09/2025
HSBC GIF GLOBAL BOND A DIS $ 34,0630 1,00% Data05/09/2025
HSBC GIF GLOBAL BOND A DIS EUR 15,0935 0,12% Data05/09/2025
HSBC GIF GLOBAL BOND A DIS GBP 10,3833 0,29% Data05/09/2025
HSBC GIF GLOBAL BOND A DIS PLN 50,8733 0,11% Data05/09/2025
HSBC GIF GLOBAL BOND A DIS SGD 18,0300 0,48% Data05/09/2025
HSBC GIF GLOBAL BOND A EUR 14,8890 0,12% Data05/09/2025
HSBC GIF GLOBAL BOND A GBP 12,9240 0,29% Data05/09/2025