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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF RMB FIXED INCOME A $ 14,5260 0,12% Data15/06/2026
HSBC GIF RMB FIXED INCOME A CNY 15,2970 0,06% Data15/06/2026
HSBC GIF RMB FIXED INCOME A DIS $ 14,4326 0,13% Data15/06/2026
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 19,4530 0,13% Data15/06/2026
HSBC GIF RMB FIXED INCOME A DIS EUR 16,4378 -0,15% Data15/06/2026
HSBC GIF RMB FIXED INCOME A EUR 16,4180 -0,16% Data15/06/2026
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 11,0110 0,12% Data15/06/2026
HSBC GIF RMB FIXED INCOME ARMB $ 2,2640 0,13% Data15/06/2026
HSBC GIF RMB FIXED INCOME BOEUR EUR 0
HSBC GIF RMB FIXED INCOME EOEUR EUR 10,4370 0,12% Data15/06/2026
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 $ 63,3180 3,31% Data15/06/2026
HSBC GIF TURKEY EQUITY A EUR 54,5490 3,01% Data15/06/2026
HSBC GIF TURKEY EQUITY A PLN 231,7240 3,12% Data15/06/2026
HSBC GIF TURKEY EQUITY A SGD 81,1640 3,21% Data15/06/2026
HSBC GIF ULTRA SHORT DURATION BOND AC CAP $ 12,0630 -0,04% Data15/06/2026
HSBC GIF ULTRA SHORT DURATION BOND BC $ 12,1690 -0,05% Data15/06/2026
HSBC GIF ULTRA SHORT DURATION BOND BC EUR HDG 0
HSBC GIF US DOLLAR BOND A $ 17,5860 0,25% Data15/06/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,8332 0,24% Data15/06/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,2980 -0,05% Data15/06/2026
HSBC GIF US DOLLAR BOND A DIS GBP 9,0146 0,04% Data15/06/2026
HSBC GIF US DOLLAR BOND A DIS PLN 44,3612 0,05% Data15/06/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,5365 0,15% Data15/06/2026
HSBC GIF US DOLLAR BOND A EUR 15,1510 -0,04% Data15/06/2026
HSBC GIF US DOLLAR BOND A GBP 13,0850 0,06% Data15/06/2026
HSBC GIF US DOLLAR BOND A PLN 64,3600 0,06% Data15/06/2026
HSBC GIF US DOLLAR BOND A SGD 22,5430 0,15% Data15/06/2026
HSBC GIF US INCOME FOCUSED AM2 DIS $ 15,0343 0,53% Data15/06/2026
HSBC GIF US INCOME FOCUSED AM3 DIS EUR HDG 13,4312 0,52% Data15/06/2026
HSBC GIF US SHORT DUR. HY BOND A $ 16,0980 0,21% Data15/06/2026
HSBC GIF US SHORT DUR. HY BOND A DIS $ 15,3575 0,21% Data15/06/2026
HSBC GIF US SHORT DUR. HY BOND ACH USD 14,6030 0,49% Data15/06/2026
HSBC GIF US SHORT DUR. HY BOND AHEUR DIS EUR 12,4236 0,22% Data15/06/2026
HSBC GIF US SHORT DUR. HY BOND AHEUR EUR 12,5810 0,21% Data15/06/2026
HSBC GIF US SHORT DUR. HY BOND EHEUR EUR 11,7570 0,20% Data15/06/2026
HSBC GIF US SHORT DUR. HY BOND IC USD 15,5380 0,50% Data15/06/2026
HSBC GIF US SHORT DUR. HY BOND IC USD 20,3770 0,22% Data15/06/2026