Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 27,6520 0,21% Data31/07/2026
HSBC GIF ASEAN EQUITY A CAD 38,7920 0,29% Data31/07/2026
HSBC GIF ASEAN EQUITY A EUR 24,0340 0,19% Data31/07/2026
HSBC GIF ASEAN EQUITY A PLN 103,5120 0,19% Data31/07/2026
HSBC GIF ASEAN EQUITY A SGD 35,5000 0,23% Data31/07/2026
HSBC GIF ASIA BOND A $ 11,1200 -0,04% Data31/07/2026
HSBC GIF ASIA BOND ACH EUR 8,5380 -0,05% Data31/07/2026
HSBC GIF ASIA EX JAPAN EQ. A $ 110,7660 6,94% Data31/07/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR 96,2720 6,92% Data31/07/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP 82,3080 6,70% Data31/07/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN 414,6410 6,93% Data31/07/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD 142,2010 6,96% Data31/07/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 32,1330 6,96% Data31/07/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 27,9280 6,94% Data31/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 107,4820 3,58% Data31/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 93,4180 3,56% Data31/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 79,8680 3,35% Data31/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 402,3480 3,57% Data31/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 137,9850 3,60% Data31/07/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 10,8660 -0,87% Data27/03/2026
HSBC GIF ASIA HIGH YIELD BOND A $ 8,1580 0,14% Data31/07/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 7,1470 0,11% Data31/07/2026
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,4624 0,12% Data31/07/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,5998 0,12% Data31/07/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 7,1024 0,12% Data31/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 50,3210 5,55% Data31/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 43,7360 5,53% Data31/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 37,3930 5,32% Data31/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 188,3720 5,54% Data31/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 64,6020 5,57% Data31/07/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 10,0700 0,56% Data31/07/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,2186 0,56% Data31/07/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 8,7520 0,54% Data31/07/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,4830 0,34% Data31/07/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 78,9650 0,53% Data31/07/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 12,9280 0,58% Data31/07/2026
HSBC GIF BRAZIL EQUITY A $ 20,6030 0,83% Data31/07/2026
HSBC GIF BRAZIL EQUITY A EUR 17,9070 0,82% Data31/07/2026
HSBC GIF BRAZIL EQUITY A GBP 15,3100 0,61% Data31/07/2026
HSBC GIF BRAZIL EQUITY A PLN 77,1250 0,82% Data31/07/2026
HSBC GIF BRAZIL EQUITY A SGD 26,4500 0,85% Data31/07/2026
HSBC GIF BRIC EQUITY A $ 27,6850 0,83% Data31/07/2026