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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo	Valore	Var %	Data
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A $	11,6910	-0,27%	14/09/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS $	11,6899	-0,28%	14/09/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS EUR HDG	8,9378	-0,29%	14/09/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A EUR HDG	9,8760	-0,28%	14/09/2026
HSBC GIF GLOBAL CORPORATE BOND BH USD	14,2600	-0,98%	14/09/2026
HSBC GIF GLOBAL CORPORATE BOND BHEUR EUR	12,3600	-0,31%	14/09/2026
HSBC GIF GLOBAL EM MKTS ESG LOCAL DEBT A $	10,4290	-1,04%	14/09/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND A $	41,8260	-0,40%	14/09/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS $	36,7214	-0,40%	14/09/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS EUR HDG	15,7609	-0,40%	14/09/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND A EUR HDG	9,4460	-0,40%	14/09/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND BHEUR EUR	10,1960	-0,41%	14/09/2026
HSBC GIF GLOBAL EMERG. MARKETS BOND E EUR HDG	9,9180	-0,41%	14/09/2026
HSBC GIF GLOBAL EMERG. MARKETS EQ. A $	31,6870	-1,69%	14/09/2026
HSBC GIF GLOBAL EMERG. MARKETS EQ. A AUD	44,4670	-1,04%	14/09/2026
HSBC GIF GLOBAL EMERG. MARKETS EQ. A EUR	27,4640	-1,04%	14/09/2026
HSBC GIF GLOBAL EMERG. MARKETS EQ. A GBP	23,5150	-1,29%	14/09/2026
HSBC GIF GLOBAL EMERG. MARKETS EQ. A PLN	119,4360	-0,46%	14/09/2026
HSBC GIF GLOBAL EMERG. MARKETS EQ. A SGD	40,2920	-1,31%	14/09/2026
HSBC GIF GLOBAL EQ. CIRCULAR ECONOMY AC $	15,0260	-1,50%	14/09/2026

HSBC GIF GLOBAL EQ. CLIMATE SOLUTIONS A $	14,4000	-3,16%	14/09/2026
HSBC GIF GLOBAL EQ. CLIMATE SOLUTIONS A CHF	11,7840	-2,80%	14/09/2026
HSBC GIF GLOBAL EQ. CLIMATE SOLUTIONS A EUR	12,4810	-2,52%	14/09/2026
HSBC GIF GLOBAL EQ. CLIMATE SOLUTIONS A GBP	10,6860	-2,77%	14/09/2026
HSBC GIF GLOBAL EQ. CLIMATE SOLUTIONS A JPY	2.228,0669	-2,37%	14/09/2026
HSBC GIF GLOBAL EQ. CLIMATE SOLUTIONS A PLN	54,2770	-1,95%	14/09/2026
HSBC GIF GLOBAL EQ. CLIMATE SOLUTIONS A SGD	18,3100	-2,79%	14/09/2026
HSBC GIF GLOBAL EQ. VOL. FOCUSED A $	25,9230	-0,74%	14/09/2026
HSBC GIF GLOBAL EQ. VOL. FOCUSED AHEUR EUR	19,8780	-0,75%	14/09/2026
HSBC GIF GLOBAL EQ. VOL. FOCUSED EHEUR EUR	13,1130	-1,19%	09/06/2022
HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION A $	25,1910	-1,12%	14/09/2026
HSBC GIF GLOBAL EQUITY HIGH DIVIDEND A $	20,1800	0,26%	14/09/2026
HSBC GIF GLOBAL EQUITY HIGH DIVIDEND A DIS $	17,1730	-1,79%	11/03/2026
HSBC GIF GLOBAL EQUITY SUST. HEALTHCARE AC $	11,5110	1,20%	14/09/2026
HSBC GIF GLOBAL EQUITY SUST. HEALTHCARE ACO EUR	10,2080	1,20%	14/09/2026
HSBC GIF GLOBAL GOVERNMENT BOND BHEUR EUR	9,1350	-0,14%	20/05/2025
HSBC GIF GLOBAL HIGH INCOME BOND A $	17,7420	-0,60%	14/09/2026
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $	16,6157	-0,59%	14/09/2026

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