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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 16,9164 0,30% Data15/06/2026
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 11,3910 0,30% Data15/06/2026
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 10,7862 0,30% Data15/06/2026
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR 9,5972 -0,26% Data04/05/2020
HSBC GIF GLOBAL HIGH INCOME BOND E EUR HDG 7,5040 0,04% Data20/05/2026
HSBC GIF GLOBAL HIGH YIELD BOND A $ 14,8370 0,30% Data15/06/2026
HSBC GIF GLOBAL HIGH YIELD BOND A DIS $ 14,8468 0,30% Data15/06/2026
HSBC GIF GLOBAL HIGH YIELD BOND EHEUR EUR 11,9710 0,29% Data15/06/2026
HSBC GIF GLOBAL HIGH YIELD ESG BOND AC $ 0
HSBC GIF GLOBAL HIGH YIELD ESG BOND ACH EUR HDG 10,2680 0,61% Data15/06/2026
HSBC GIF GLOBAL INFLATION LINKED BOND A $ 150,2950 0,08% Data15/06/2026
HSBC GIF GLOBAL INFLATION LINKED BOND A DIS $ 12,3330 0,08% Data15/06/2026
HSBC GIF GLOBAL INFLATION LINKED BOND A EUR HDG 120,4160 0,08% Data15/06/2026
HSBC GIF GLOBAL INFLATION LINKED BOND B $ 0
HSBC GIF GLOBAL INFLATION LINKED BOND BHEUR EUR 0
HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC $ 13,6750 -0,65% Data15/06/2026
HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ACO EUR 0
HSBC GIF GLOBAL REAL ESTATE EQUITY A $ 11,7370 0,16% Data15/06/2026
HSBC GIF GLOBAL SUST. LT EQUITY AC $ 12,5480 0,50% Data15/06/2026
HSBC GIF GLOBAL SUST. LT EQUITY AQ2 DIS $ 0
HSBC GIF GLOBAL SUST. LT EQUITY EC $ 0
HSBC GIF GLOBAL SUST. LT EQUITY EQ2 DIS $ 0
HSBC GIF HONG KONG EQUITY A $ 177,4610 2,14% Data15/06/2026
HSBC GIF HONG KONG EQUITY A EUR 152,8850 1,85% Data15/06/2026
HSBC GIF HONG KONG EQUITY A PLN 649,4550 1,95% Data15/06/2026
HSBC GIF HONG KONG EQUITY A SGD 227,4790 2,04% Data15/06/2026
HSBC GIF INDIA FIXED INCOME A $ 13,0030 0,62% Data15/06/2026
HSBC GIF INDIA FIXED INCOME A DIS $ 11,5371 0,62% Data15/06/2026
HSBC GIF INDIA FIXED INCOME IO EUR 9,4180 -1,08% Data08/04/2019
HSBC GIF INDIAN EQUITY A $ 290,3340 2,10% Data15/06/2026
HSBC GIF INDIAN EQUITY A EUR 250,1260 1,81% Data15/06/2026
HSBC GIF INDIAN EQUITY A GBP 216,0220 1,91% Data15/06/2026
HSBC GIF INDIAN EQUITY A PLN 1.062,5370 1,92% Data15/06/2026
HSBC GIF INDIAN EQUITY A SGD 372,1650 2,01% Data15/06/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $ 16,7160 1,72% Data15/06/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $ 15,3144 1,72% Data15/06/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. AHEUR EUR 7,9460 -0,19% Data06/09/2022
HSBC GIF MULTI-ASSET STYLE FACTORS A DIS EUR 11,7561 -0,03% Data15/06/2026
HSBC GIF MULTI-ASSET STYLE FACTORS A EUR 11,5830 -0,03% Data15/06/2026
HSBC GIF MULTI-STRATEGY TARGET RETURN A EUR 12,5940 0,66% Data15/06/2026