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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo	Valore	Var %	Data
HSBC GIF RMB FIXED INCOME A EUR	16,8250	0,60%	14/09/2026
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR	135,5100	-0,18%	26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR	11,1710	-0,07%	14/09/2026
HSBC GIF RMB FIXED INCOME ARMB $	2,3060	-0,09%	14/09/2026
HSBC GIF RMB FIXED INCOME BOEUR EUR	0
HSBC GIF RMB FIXED INCOME EOEUR EUR	10,5810	-0,08%	14/09/2026
HSBC GIF RUSSIA EQUITY A $	5,7720	20,45%	25/02/2022
HSBC GIF RUSSIA EQUITY A CHF	5,3570	20,41%	25/02/2022
HSBC GIF RUSSIA EQUITY A EUR	5,1330	19,04%	25/02/2022
HSBC GIF RUSSIA EQUITY A GBP	4,3020	19,20%	25/02/2022
HSBC GIF RUSSIA EQUITY A PLN	23,7690	17,09%	25/02/2022
HSBC GIF RUSSIA EQUITY A SGD	7,8110	19,80%	25/02/2022
HSBC GIF TURKEY EQUITY A $	60,4410	-1,57%	14/09/2026
HSBC GIF TURKEY EQUITY A EUR	52,3870	-0,91%	14/09/2026
HSBC GIF TURKEY EQUITY A PLN	227,8190	-0,33%	14/09/2026
HSBC GIF TURKEY EQUITY A SGD	76,8540	-1,19%	14/09/2026
HSBC GIF ULTRA SHORT DURATION BOND AC CAP $	12,1640	0,11%	14/09/2026
HSBC GIF ULTRA SHORT DURATION BOND BC $	12,2780	0,11%	14/09/2026
HSBC GIF ULTRA SHORT DURATION BOND BC EUR HDG	0
HSBC GIF US DOLLAR BOND A $	17,1730	-0,30%	14/09/2026

HSBC GIF US DOLLAR BOND A DIS $	17,4145	-0,31%	14/09/2026
HSBC GIF US DOLLAR BOND A DIS EUR	12,0819	0,35%	14/09/2026
HSBC GIF US DOLLAR BOND A DIS GBP	8,7800	0,10%	14/09/2026
HSBC GIF US DOLLAR BOND A DIS PLN	44,6171	0,95%	14/09/2026
HSBC GIF US DOLLAR BOND A DIS SGD	15,0497	0,07%	14/09/2026
HSBC GIF US DOLLAR BOND A EUR	14,8850	0,36%	14/09/2026
HSBC GIF US DOLLAR BOND A GBP	12,7440	0,10%	14/09/2026
HSBC GIF US DOLLAR BOND A PLN	64,7290	0,95%	14/09/2026
HSBC GIF US DOLLAR BOND A SGD	21,8360	0,08%	14/09/2026
HSBC GIF US INCOME FOCUSED AM2 DIS $	15,0406	-0,43%	14/09/2026
HSBC GIF US INCOME FOCUSED AM3 DIS EUR HDG	13,3828	-0,44%	14/09/2026
HSBC GIF US SHORT DUR. HY BOND A $	16,1190	-0,20%	14/09/2026
HSBC GIF US SHORT DUR. HY BOND A DIS $	15,3783	-0,21%	14/09/2026
HSBC GIF US SHORT DUR. HY BOND ACH USD	14,4780	-0,88%	14/09/2026
HSBC GIF US SHORT DUR. HY BOND AHEUR DIS EUR	12,3915	-0,21%	14/09/2026
HSBC GIF US SHORT DUR. HY BOND AHEUR EUR	12,5490	-0,21%	14/09/2026
HSBC GIF US SHORT DUR. HY BOND EHEUR EUR	11,7160	-0,21%	14/09/2026
HSBC GIF US SHORT DUR. HY BOND IC USD	15,4240	-0,87%	14/09/2026
HSBC GIF US SHORT DUR. HY BOND IC USD	20,4280	-0,20%	14/09/2026

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