Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF RMB FIXED INCOME A $ 14,2790 -0,22% Data28/04/2026
HSBC GIF RMB FIXED INCOME A CNY 15,2140 -0,03% Data28/04/2026
HSBC GIF RMB FIXED INCOME A DIS $ 14,1874 -0,22% Data28/04/2026
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 19,1218 -0,22% Data28/04/2026
HSBC GIF RMB FIXED INCOME A DIS EUR 16,0273 0,07% Data28/04/2026
HSBC GIF RMB FIXED INCOME A EUR 16,0080 0,07% Data28/04/2026
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,8490 -0,23% Data28/04/2026
HSBC GIF RMB FIXED INCOME ARMB $ 2,2250 -0,22% Data28/04/2026
HSBC GIF RMB FIXED INCOME BOEUR EUR 0
HSBC GIF RMB FIXED INCOME EOEUR EUR 10,2890 -0,22% Data28/04/2026
HSBC GIF RUSSIA EQUITY A $ 5,7720 20,45% Data25/02/2022
HSBC GIF RUSSIA EQUITY A CHF 5,3570 20,41% Data25/02/2022
HSBC GIF RUSSIA EQUITY A EUR 5,1330 19,04% Data25/02/2022
HSBC GIF RUSSIA EQUITY A GBP 4,3020 19,20% Data25/02/2022
HSBC GIF RUSSIA EQUITY A PLN 23,7690 17,09% Data25/02/2022
HSBC GIF RUSSIA EQUITY A SGD 7,8110 19,80% Data25/02/2022
HSBC GIF TURKEY EQUITY A $ 64,1960 -1,79% Data28/04/2026
HSBC GIF TURKEY EQUITY A EUR 54,8590 -1,50% Data28/04/2026
HSBC GIF TURKEY EQUITY A PLN 233,2470 -1,42% Data28/04/2026
HSBC GIF TURKEY EQUITY A SGD 81,9980 -1,51% Data28/04/2026
HSBC GIF ULTRA SHORT DURATION BOND AC CAP $ 12,0000 -0,02% Data28/04/2026
HSBC GIF ULTRA SHORT DURATION BOND BC $ 12,1030 -0,02% Data28/04/2026
HSBC GIF ULTRA SHORT DURATION BOND BC EUR HDG 0
HSBC GIF US DOLLAR BOND A $ 17,5230 -0,25% Data28/04/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,7698 -0,25% Data28/04/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,1554 0,05% Data28/04/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,9460 0,19% Data28/04/2026
HSBC GIF US DOLLAR BOND A DIS PLN 43,8840 0,13% Data28/04/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,4262 0,03% Data28/04/2026
HSBC GIF US DOLLAR BOND A EUR 14,9740 0,04% Data28/04/2026
HSBC GIF US DOLLAR BOND A GBP 12,9830 0,19% Data28/04/2026
HSBC GIF US DOLLAR BOND A PLN 63,6670 0,13% Data28/04/2026
HSBC GIF US DOLLAR BOND A SGD 22,3820 0,03% Data28/04/2026
HSBC GIF US INCOME FOCUSED AM2 DIS $ 14,5119 -0,59% Data28/04/2026
HSBC GIF US INCOME FOCUSED AM3 DIS EUR HDG 13,0174 -0,44% Data28/04/2026
HSBC GIF US SHORT DUR. HY BOND A $ 15,9700 -0,08% Data28/04/2026
HSBC GIF US SHORT DUR. HY BOND A DIS $ 15,2332 -0,07% Data28/04/2026
HSBC GIF US SHORT DUR. HY BOND ACH USD 14,6390 -0,37% Data28/04/2026
HSBC GIF US SHORT DUR. HY BOND AHEUR DIS EUR 12,3520 -0,09% Data28/04/2026
HSBC GIF US SHORT DUR. HY BOND AHEUR EUR 12,5100 -0,08% Data28/04/2026
HSBC GIF US SHORT DUR. HY BOND EHEUR EUR 11,6980 -0,08% Data28/04/2026
HSBC GIF US SHORT DUR. HY BOND IC USD 15,5670 -0,36% Data28/04/2026
HSBC GIF US SHORT DUR. HY BOND IC USD 20,2010 -0,07% Data28/04/2026