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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo	Valore	Var %	Data
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG	11,0580	0,11%	28/10/2026
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR	10,4708	0,11%	28/10/2026
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR	9,5972	-0,26%	04/05/2020
HSBC GIF GLOBAL HIGH INCOME BOND E EUR HDG	7,5040	0,04%	20/05/2026
HSBC GIF GLOBAL HIGH YIELD BOND A $	14,6400	0,23%	28/10/2026
HSBC GIF GLOBAL HIGH YIELD BOND A DIS $	14,6491	0,23%	28/10/2026
HSBC GIF GLOBAL HIGH YIELD BOND EHEUR EUR	11,7290	0,23%	28/10/2026
HSBC GIF GLOBAL HIGH YIELD ESG BOND AC $	0
HSBC GIF GLOBAL HIGH YIELD ESG BOND ACH EUR HDG	10,0380	0,24%	28/10/2026
HSBC GIF GLOBAL INFLATION LINKED BOND A $	148,3110	-0,12%	28/10/2026
HSBC GIF GLOBAL INFLATION LINKED BOND A DIS $	12,1701	-0,12%	28/10/2026
HSBC GIF GLOBAL INFLATION LINKED BOND A EUR HDG	118,1180	-0,13%	28/10/2026
HSBC GIF GLOBAL INFLATION LINKED BOND B $	0
HSBC GIF GLOBAL INFLATION LINKED BOND BHEUR EUR	0
HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC $	13,2850	-0,11%	28/10/2026
HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ACO EUR	0
HSBC GIF GLOBAL REAL ESTATE EQUITY A $	10,9020	-0,76%	28/10/2026
HSBC GIF HONG KONG EQUITY A $	156,2260	0,45%	28/10/2026
HSBC GIF HONG KONG EQUITY A EUR	140,2450	0,49%	28/10/2026
HSBC GIF HONG KONG EQUITY A PLN	617,4280	0,63%	28/10/2026

HSBC GIF HONG KONG EQUITY A SGD	200,4070	0,61%	28/10/2026
HSBC GIF INDIA FIXED INCOME A $	12,8250	-0,21%	28/10/2026
HSBC GIF INDIA FIXED INCOME A DIS $	11,3800	-0,22%	28/10/2026
HSBC GIF INDIA FIXED INCOME IO EUR	9,4180	-1,08%	08/04/2019
HSBC GIF INDIAN EQUITY A $	276,9920	-0,30%	28/10/2026
HSBC GIF INDIAN EQUITY A EUR	248,6570	-0,25%	28/10/2026
HSBC GIF INDIAN EQUITY A GBP	208,2570	-0,20%	28/10/2026
HSBC GIF INDIAN EQUITY A PLN	1.094,7130	-0,12%	28/10/2026
HSBC GIF INDIAN EQUITY A SGD	355,3250	-0,13%	28/10/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $	15,7930	1,13%	28/10/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $	14,4226	1,13%	28/10/2026
HSBC GIF MAN. SOL. ASIA FOCUS. INC. AHEUR EUR	7,9460	-0,19%	06/09/2022
HSBC GIF MULTI-ASSET STYLE FACTORS A DIS EUR	12,1281	0,17%	28/10/2026
HSBC GIF MULTI-ASSET STYLE FACTORS A EUR	11,9500	0,17%	28/10/2026
HSBC GIF MULTI-STRATEGY TARGET RETURN A EUR	12,6240	-0,14%	28/10/2026
HSBC GIF RMB FIXED INCOME A $	14,8360	-0,03%	28/10/2026
HSBC GIF RMB FIXED INCOME A CNY	15,4150	-0,05%	28/10/2026
HSBC GIF RMB FIXED INCOME A DIS $	14,7402	-0,04%	28/10/2026
HSBC GIF RMB FIXED INCOME A DIS (EUR) $	19,8667	-0,04%	28/10/2026
HSBC GIF RMB FIXED INCOME A DIS EUR	17,4931	0,01%	28/10/2026

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Società: HSBC GLOBAL INVESTMENT FUNDS

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