Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF RMB FIXED INCOME A $ 14,1770 -0,06% Data11/03/2026
HSBC GIF RMB FIXED INCOME A CNY 15,1790 -0,09% Data11/03/2026
HSBC GIF RMB FIXED INCOME A DIS $ 14,0857 -0,05% Data11/03/2026
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 18,9840 -0,06% Data11/03/2026
HSBC GIF RMB FIXED INCOME A DIS EUR 16,0986 0,64% Data11/03/2026
HSBC GIF RMB FIXED INCOME A EUR 16,0790 0,64% Data11/03/2026
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,7990 -0,06% Data11/03/2026
HSBC GIF RMB FIXED INCOME ARMB $ 2,2090 -0,09% Data11/03/2026
HSBC GIF RMB FIXED INCOME BOEUR EUR 0
HSBC GIF RMB FIXED INCOME EOEUR EUR 10,2450 -0,06% Data11/03/2026
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 $ 61,9030 -0,43% Data11/03/2026
HSBC GIF TURKEY EQUITY A EUR 53,5190 0,26% Data11/03/2026
HSBC GIF TURKEY EQUITY A PLN 227,5760 0,13% Data11/03/2026
HSBC GIF TURKEY EQUITY A SGD 78,8830 -0,15% Data11/03/2026
HSBC GIF ULTRA SHORT DURATION BOND AC CAP $ 11,9510 -0,03% Data11/03/2026
HSBC GIF ULTRA SHORT DURATION BOND BC $ 12,0500 -0,04% Data11/03/2026
HSBC GIF ULTRA SHORT DURATION BOND BC EUR HDG 0
HSBC GIF US DOLLAR BOND A $ 17,5430 -0,63% Data11/03/2026
HSBC GIF US DOLLAR BOND A DIS $ 17,7911 -0,62% Data11/03/2026
HSBC GIF US DOLLAR BOND A DIS EUR 12,3117 0,07% Data11/03/2026
HSBC GIF US DOLLAR BOND A DIS GBP 9,0220 -0,19% Data11/03/2026
HSBC GIF US DOLLAR BOND A DIS PLN 44,4561 -0,07% Data11/03/2026
HSBC GIF US DOLLAR BOND A DIS SGD 15,4081 -0,35% Data11/03/2026
HSBC GIF US DOLLAR BOND A EUR 15,1670 0,06% Data11/03/2026
HSBC GIF US DOLLAR BOND A GBP 13,0930 -0,20% Data11/03/2026
HSBC GIF US DOLLAR BOND A PLN 64,4940 -0,07% Data11/03/2026
HSBC GIF US DOLLAR BOND A SGD 22,3550 -0,35% Data11/03/2026
HSBC GIF US INCOME FOCUSED AM2 DIS $ 14,2094 -0,65% Data11/03/2026
HSBC GIF US INCOME FOCUSED AM3 DIS EUR HDG 12,7606 -0,66% Data11/03/2026
HSBC GIF US SHORT DUR. HY BOND A $ 15,9280 0,23% Data11/03/2026
HSBC GIF US SHORT DUR. HY BOND A DIS $ 15,1938 0,24% Data11/03/2026
HSBC GIF US SHORT DUR. HY BOND ACH USD 14,4690 -0,45% Data11/03/2026
HSBC GIF US SHORT DUR. HY BOND AHEUR DIS EUR 12,3505 0,22% Data11/03/2026
HSBC GIF US SHORT DUR. HY BOND AHEUR EUR 12,5090 0,23% Data11/03/2026
HSBC GIF US SHORT DUR. HY BOND EHEUR EUR 11,7020 0,23% Data11/03/2026
HSBC GIF US SHORT DUR. HY BOND IC USD 15,3740 -0,46% Data11/03/2026
HSBC GIF US SHORT DUR. HY BOND IC USD 20,1350 0,23% Data11/03/2026