Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 16,7813 -0,13% Data29/07/2026
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 11,2780 -0,13% Data29/07/2026
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 10,6796 -0,12% Data29/07/2026
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 $ 14,7620 -0,11% Data29/07/2026
HSBC GIF GLOBAL HIGH YIELD BOND A DIS $ 14,7712 -0,11% Data29/07/2026
HSBC GIF GLOBAL HIGH YIELD BOND EHEUR EUR 11,8830 -0,11% Data29/07/2026
HSBC GIF GLOBAL HIGH YIELD ESG BOND AC $ 0
HSBC GIF GLOBAL HIGH YIELD ESG BOND ACH EUR HDG 10,1810 -0,10% Data29/07/2026
HSBC GIF GLOBAL INFLATION LINKED BOND A $ 148,8750 -0,16% Data29/07/2026
HSBC GIF GLOBAL INFLATION LINKED BOND A DIS $ 12,2175 -0,16% Data29/07/2026
HSBC GIF GLOBAL INFLATION LINKED BOND A EUR HDG 119,0520 -0,16% Data29/07/2026
HSBC GIF GLOBAL INFLATION LINKED BOND B $ 0
HSBC GIF GLOBAL INFLATION LINKED BOND BHEUR EUR 0
HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC $ 13,7710 -0,69% Data29/07/2026
HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ACO EUR 0
HSBC GIF GLOBAL REAL ESTATE EQUITY A $ 12,0050 -0,66% Data29/07/2026
HSBC GIF HONG KONG EQUITY A $ 171,5390 0,54% Data29/07/2026
HSBC GIF HONG KONG EQUITY A EUR 150,7170 0,58% Data29/07/2026
HSBC GIF HONG KONG EQUITY A PLN 652,3880 0,59% Data29/07/2026
HSBC GIF HONG KONG EQUITY A SGD 221,8000 0,58% Data29/07/2026
HSBC GIF INDIA FIXED INCOME A $ 12,9560 0,09% Data29/07/2026
HSBC GIF INDIA FIXED INCOME A DIS $ 11,4965 0,09% Data29/07/2026
HSBC GIF INDIA FIXED INCOME IO EUR 9,4180 -1,08% Data08/04/2019
HSBC GIF INDIAN EQUITY A $ 293,5050 1,35% Data29/07/2026
HSBC GIF INDIAN EQUITY A EUR 257,8790 1,39% Data29/07/2026
HSBC GIF INDIAN EQUITY A GBP 220,8710 1,38% Data29/07/2026
HSBC GIF INDIAN EQUITY A PLN 1.116,2430 1,41% Data29/07/2026
HSBC GIF INDIAN EQUITY A SGD 379,5020 1,39% Data29/07/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $ 15,6000 -0,78% Data29/07/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $ 14,2920 -0,79% Data29/07/2026
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 11,9934 -0,34% Data29/07/2026
HSBC GIF MULTI-ASSET STYLE FACTORS A EUR 11,8180 -0,34% Data29/07/2026
HSBC GIF MULTI-STRATEGY TARGET RETURN A EUR 12,5330 -0,44% Data29/07/2026
HSBC GIF RMB FIXED INCOME A $ 14,5860 0,01% Data29/07/2026
HSBC GIF RMB FIXED INCOME A CNY 15,3810 Data29/07/2026
HSBC GIF RMB FIXED INCOME A DIS $ 14,4929 0,02% Data29/07/2026
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 19,5333 0,02% Data29/07/2026