Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF INDIAN EQUITY A PLN 1.142,4230 -1,21% Data05/09/2025
HSBC GIF INDIAN EQUITY A SGD 404,8950 -0,84% Data05/09/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $ 14,2040 0,24% Data05/09/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $ 13,0132 0,24% Data05/09/2025
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 11,0736 -0,23% Data05/09/2025
HSBC GIF MULTI-ASSET STYLE FACTORS A EUR 10,8970 -0,23% Data05/09/2025
HSBC GIF MULTI-STRATEGY TARGET RETURN A EUR 10,8280 0,20% Data05/09/2025
HSBC GIF RMB FIXED INCOME A $ 13,6330 0,42% Data05/09/2025
HSBC GIF RMB FIXED INCOME A CNY 15,1660 0,39% Data05/09/2025
HSBC GIF RMB FIXED INCOME A DIS $ 13,5458 0,43% Data05/09/2025
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 18,2561 0,42% Data05/09/2025
HSBC GIF RMB FIXED INCOME A DIS EUR 15,2567 -0,45% Data05/09/2025
HSBC GIF RMB FIXED INCOME A EUR 15,2390 -0,44% Data05/09/2025
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,4990 0,41% Data05/09/2025
HSBC GIF RMB FIXED INCOME ARMB $ 2,1250 0,43% Data05/09/2025
HSBC GIF RMB FIXED INCOME BOEUR EUR 0
HSBC GIF RMB FIXED INCOME EOEUR EUR 9,9760 0,42% Data05/09/2025
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 $ 57,7260 -0,97% Data05/09/2025
HSBC GIF TURKEY EQUITY A EUR 49,1850 -1,82% Data05/09/2025
HSBC GIF TURKEY EQUITY A PLN 209,1230 -1,84% Data05/09/2025
HSBC GIF TURKEY EQUITY A SGD 74,1170 -1,47% Data05/09/2025
HSBC GIF ULTRA SHORT DURATION BOND AC CAP $ 11,7180 0,06% Data05/09/2025
HSBC GIF ULTRA SHORT DURATION BOND AC EUR HDG 0
HSBC GIF ULTRA SHORT DURATION BOND BC $ 11,8030 0,06% Data05/09/2025
HSBC GIF ULTRA SHORT DURATION BOND BC EUR HDG 0
HSBC GIF US DOLLAR BOND A $ 17,3620 0,75% Data05/09/2025
HSBC GIF US DOLLAR BOND A DIS $ 17,6064 0,75% Data05/09/2025
HSBC GIF US DOLLAR BOND A DIS EUR 12,0075 -0,12% Data05/09/2025
HSBC GIF US DOLLAR BOND A DIS GBP 8,8471 0,04% Data05/09/2025
HSBC GIF US DOLLAR BOND A DIS PLN 43,3529 -0,13% Data05/09/2025
HSBC GIF US DOLLAR BOND A DIS SGD 15,3634 0,24% Data05/09/2025
HSBC GIF US DOLLAR BOND A EUR 14,7930 -0,12% Data05/09/2025
HSBC GIF US DOLLAR BOND A GBP 12,8400 0,04% Data05/09/2025
HSBC GIF US DOLLAR BOND A PLN 62,8970 -0,13% Data05/09/2025