Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF INDIAN EQUITY A PLN 1.183,8490 -0,01% Data21/07/2025
HSBC GIF INDIAN EQUITY A SGD 417,8550 0,27% Data21/07/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $ 13,9270 0,37% Data21/07/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $ 12,7593 0,37% Data21/07/2025
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 10,9027 0,17% Data21/07/2025
HSBC GIF MULTI-ASSET STYLE FACTORS A EUR 10,7110 0,34% Data18/07/2025
HSBC GIF MULTI-STRATEGY TARGET RETURN A EUR 10,6400 0,45% Data18/07/2025
HSBC GIF RMB FIXED INCOME A $ 13,5630 0,27% Data21/07/2025
HSBC GIF RMB FIXED INCOME A CNY 15,1700 0,26% Data21/07/2025
HSBC GIF RMB FIXED INCOME A DIS $ 13,4764 0,27% Data21/07/2025
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 18,1627 0,27% Data21/07/2025
HSBC GIF RMB FIXED INCOME A DIS EUR 15,2291 -0,16% Data21/07/2025
HSBC GIF RMB FIXED INCOME A EUR 15,2110 -0,16% Data21/07/2025
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,4810 0,26% Data21/07/2025
HSBC GIF RMB FIXED INCOME ARMB $ 2,1140 0,28% Data21/07/2025
HSBC GIF RMB FIXED INCOME BOEUR EUR 0
HSBC GIF RMB FIXED INCOME EOEUR EUR 9,9620 0,25% Data21/07/2025
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 $ 60,9120 2,14% Data21/07/2025
HSBC GIF TURKEY EQUITY A EUR 52,0730 1,71% Data21/07/2025
HSBC GIF TURKEY EQUITY A PLN 220,9990 1,61% Data21/07/2025
HSBC GIF TURKEY EQUITY A SGD 78,0040 1,89% Data21/07/2025
HSBC GIF ULTRA SHORT DURATION BOND AC CAP $ 11,6470 0,14% Data21/07/2025
HSBC GIF ULTRA SHORT DURATION BOND AC EUR HDG 0
HSBC GIF ULTRA SHORT DURATION BOND BC $ 11,7290 0,15% Data21/07/2025
HSBC GIF ULTRA SHORT DURATION BOND BC EUR HDG 0
HSBC GIF US DOLLAR BOND A $ 16,9460 0,60% Data21/07/2025
HSBC GIF US DOLLAR BOND A DIS $ 17,1838 0,59% Data21/07/2025
HSBC GIF US DOLLAR BOND A DIS EUR 11,7588 0,17% Data21/07/2025
HSBC GIF US DOLLAR BOND A DIS GBP 8,6528 0,22% Data21/07/2025
HSBC GIF US DOLLAR BOND A DIS PLN 42,3765 0,07% Data21/07/2025
HSBC GIF US DOLLAR BOND A DIS SGD 14,9555 0,34% Data21/07/2025
HSBC GIF US DOLLAR BOND A EUR 14,4870 0,17% Data21/07/2025
HSBC GIF US DOLLAR BOND A GBP 12,5590 0,22% Data21/07/2025
HSBC GIF US DOLLAR BOND A PLN 61,4830 0,07% Data21/07/2025