Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF INDIAN EQUITY A PLN 1.190,2590 0,45% Data20/10/2025
HSBC GIF INDIAN EQUITY A SGD 423,4110 0,26% Data20/10/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $ 14,5820 -0,27% Data22/10/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $ 13,3600 -0,27% Data22/10/2025
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 11,3128 0,09% Data22/10/2025
HSBC GIF MULTI-ASSET STYLE FACTORS A EUR 11,1230 0,19% Data21/10/2025
HSBC GIF MULTI-STRATEGY TARGET RETURN A EUR 11,3590 0,76% Data21/10/2025
HSBC GIF RMB FIXED INCOME A $ 13,6290 -0,04% Data22/10/2025
HSBC GIF RMB FIXED INCOME A CNY 15,1330 0,07% Data22/10/2025
HSBC GIF RMB FIXED INCOME A DIS $ 13,5414 -0,03% Data22/10/2025
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 18,2517 -0,03% Data22/10/2025
HSBC GIF RMB FIXED INCOME A DIS EUR 15,4166 -0,09% Data22/10/2025
HSBC GIF RMB FIXED INCOME A EUR 15,3980 -0,10% Data22/10/2025
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,4660 -0,04% Data22/10/2025
HSBC GIF RMB FIXED INCOME ARMB $ 2,1240 -0,05% Data22/10/2025
HSBC GIF RMB FIXED INCOME BOEUR EUR 0
HSBC GIF RMB FIXED INCOME EOEUR EUR 9,9400 -0,05% Data22/10/2025
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 $ 55,8720 0,93% Data22/10/2025
HSBC GIF TURKEY EQUITY A EUR 48,1180 0,87% Data22/10/2025
HSBC GIF TURKEY EQUITY A PLN 203,2270 0,45% Data22/10/2025
HSBC GIF TURKEY EQUITY A SGD 72,5280 0,94% Data22/10/2025
HSBC GIF ULTRA SHORT DURATION BOND AC CAP $ 11,7810 0,01% Data22/10/2025
HSBC GIF ULTRA SHORT DURATION BOND AC EUR HDG 0
HSBC GIF ULTRA SHORT DURATION BOND BC $ 11,8700 0,01% Data22/10/2025
HSBC GIF ULTRA SHORT DURATION BOND BC EUR HDG 0
HSBC GIF US DOLLAR BOND A $ 17,5400 -0,10% Data22/10/2025
HSBC GIF US DOLLAR BOND A DIS $ 17,7875 -0,10% Data22/10/2025
HSBC GIF US DOLLAR BOND A DIS EUR 12,2620 -0,16% Data22/10/2025
HSBC GIF US DOLLAR BOND A DIS GBP 9,0486 0,04% Data22/10/2025
HSBC GIF US DOLLAR BOND A DIS PLN 43,9757 -0,58% Data22/10/2025
HSBC GIF US DOLLAR BOND A DIS SGD 15,6929 -0,10% Data22/10/2025
HSBC GIF US DOLLAR BOND A EUR 15,1060 -0,16% Data22/10/2025
HSBC GIF US DOLLAR BOND A GBP 13,1330 0,04% Data22/10/2025
HSBC GIF US DOLLAR BOND A PLN 63,7990 -0,59% Data22/10/2025