Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF GLOBAL ESG CORPORATE BOND AC $ 0
HSBC GIF GLOBAL ESG CORPORATE BOND AC EUR HDG 0
HSBC GIF GLOBAL GOVERNMENT BOND BHEUR EUR 9,1350 -0,14% Data20/05/2025
HSBC GIF GLOBAL HIGH INCOME BOND A $ 17,5130 0,40% Data05/09/2025
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 16,3998 0,39% Data05/09/2025
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 11,2190 0,38% Data05/09/2025
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 10,6239 0,39% Data05/09/2025
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR 9,5972 -0,26% Data04/05/2020
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR EUR 9,0450 0,10% Data20/06/2023
HSBC GIF GLOBAL HIGH INCOME BOND E EUR HDG 10,8790 0,38% Data05/09/2025
HSBC GIF GLOBAL HIGH YIELD BOND A $ 14,3200 0,22% Data05/09/2025
HSBC GIF GLOBAL HIGH YIELD BOND A DIS $ 14,3280 0,21% Data05/09/2025
HSBC GIF GLOBAL HIGH YIELD BOND EHEUR EUR 11,7620 0,20% Data05/09/2025
HSBC GIF GLOBAL HIGH YIELD ESG BD AC $ 0
HSBC GIF GLOBAL HIGH YIELD ESG BD ACH CAP EUR HDG 9,9980 -0,31% Data05/09/2025
HSBC GIF GLOBAL INFLATION LINKED BOND A $ 147,2960 0,56% Data05/09/2025
HSBC GIF GLOBAL INFLATION LINKED BOND A DIS $ 12,0848 0,56% Data05/09/2025
HSBC GIF GLOBAL INFLATION LINKED BOND A EUR HDG 119,9100 0,54% Data05/09/2025
HSBC GIF GLOBAL INFLATION LINKED BOND B $ 0
HSBC GIF GLOBAL INFLATION LINKED BOND BHEUR EUR 0
HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC $ 12,0920 0,06% Data05/09/2025
HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ACO EUR 0
HSBC GIF GLOBAL REAL ESTATE EQUITY A $ 10,5480 1,21% Data05/09/2025
HSBC GIF GLOBAL SUST. LT DIVIDEND A $ 19,9390 -0,14% Data05/09/2025
HSBC GIF GLOBAL SUST. LT DIVIDEND A DIS $ 18,5142 -0,14% Data05/09/2025
HSBC GIF GLOBAL SUST. LT EQUITY AC $ 13,8970 0,52% Data05/09/2025
HSBC GIF GLOBAL SUST. LT EQUITY ACO EUR 0
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 $ 174,7260 2,62% Data05/09/2025
HSBC GIF HONG KONG EQUITY A EUR 148,8740 1,73% Data05/09/2025
HSBC GIF HONG KONG EQUITY A PLN 632,9800 1,72% Data05/09/2025
HSBC GIF HONG KONG EQUITY A SGD 224,3390 2,10% Data05/09/2025
HSBC GIF INDIA FIXED INCOME A $ 13,7110 0,15% Data04/09/2025
HSBC GIF INDIA FIXED INCOME A DIS $ 12,1653 0,14% Data04/09/2025
HSBC GIF INDIA FIXED INCOME IO EUR 9,4180 -1,08% Data08/04/2019
HSBC GIF INDIAN EQUITY A $ 315,3510 -0,34% Data05/09/2025
HSBC GIF INDIAN EQUITY A EUR 268,6930 -1,20% Data05/09/2025
HSBC GIF INDIAN EQUITY A GBP 233,2220 -1,04% Data05/09/2025