Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF RMB FIXED INCOME A $ 13,9510 0,35% Data23/01/2026
HSBC GIF RMB FIXED INCOME A CNY 15,1420 0,37% Data23/01/2026
HSBC GIF RMB FIXED INCOME A DIS $ 13,8614 0,35% Data23/01/2026
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 18,6830 0,36% Data23/01/2026
HSBC GIF RMB FIXED INCOME A DIS EUR 15,5853 0,15% Data23/01/2026
HSBC GIF RMB FIXED INCOME A EUR 15,5670 0,15% Data23/01/2026
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,6530 0,35% Data23/01/2026
HSBC GIF RMB FIXED INCOME ARMB $ 2,1740 0,32% Data23/01/2026
HSBC GIF RMB FIXED INCOME BOEUR EUR 0
HSBC GIF RMB FIXED INCOME EOEUR EUR 10,1100 0,35% Data23/01/2026
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 $ 63,5490 1,25% Data23/01/2026
HSBC GIF TURKEY EQUITY A EUR 54,0500 1,04% Data23/01/2026
HSBC GIF TURKEY EQUITY A PLN 227,3470 1,24% Data23/01/2026
HSBC GIF TURKEY EQUITY A SGD 81,1720 0,91% Data23/01/2026
HSBC GIF ULTRA SHORT DURATION BOND AC CAP $ 11,9020 0,02% Data23/01/2026
HSBC GIF ULTRA SHORT DURATION BOND BC $ 11,9980 0,02% Data23/01/2026
HSBC GIF ULTRA SHORT DURATION BOND BC EUR HDG 0
HSBC GIF US DOLLAR BOND A $ 17,5260 0,16% Data23/01/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,7733 0,16% Data23/01/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,0999 -0,05% Data23/01/2026
HSBC GIF US DOLLAR BOND A DIS GBP 8,9026 -0,47% Data23/01/2026
HSBC GIF US DOLLAR BOND A DIS PLN 43,2178 0,15% Data23/01/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,4298 -0,17% Data23/01/2026
HSBC GIF US DOLLAR BOND A EUR 14,9060 -0,05% Data23/01/2026
HSBC GIF US DOLLAR BOND A GBP 12,9210 -0,47% Data23/01/2026
HSBC GIF US DOLLAR BOND A PLN 62,6990 0,15% Data23/01/2026
HSBC GIF US DOLLAR BOND A SGD 22,3860 -0,17% Data23/01/2026
HSBC GIF US INCOME FOCUSED AM2 DIS $ 14,2853 0,24% Data23/01/2026
HSBC GIF US INCOME FOCUSED AM3 DIS EUR HDG 12,8604 0,24% Data23/01/2026
HSBC GIF US SHORT DUR. HY BOND A $ 15,8870 -0,19% Data23/01/2026
HSBC GIF US SHORT DUR. HY BOND A DIS $ 15,1529 -0,20% Data23/01/2026
HSBC GIF US SHORT DUR. HY BOND ACH USD 14,7020 0,01% Data23/01/2026
HSBC GIF US SHORT DUR. HY BOND AHEUR DIS EUR 12,3459 -0,20% Data23/01/2026
HSBC GIF US SHORT DUR. HY BOND AHEUR EUR 12,5040 -0,20% Data23/01/2026
HSBC GIF US SHORT DUR. HY BOND EHEUR EUR 11,7040 -0,20% Data23/01/2026
HSBC GIF US SHORT DUR. HY BOND IC USD 15,6120 0,01% Data23/01/2026
HSBC GIF US SHORT DUR. HY BOND IC USD 20,0700 -0,19% Data23/01/2026