Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 26,9610 0,28% Data11/02/2026
HSBC GIF ASEAN EQUITY A CAD 36,6860 0,88% Data11/02/2026
HSBC GIF ASEAN EQUITY A EUR 22,7340 0,74% Data11/02/2026
HSBC GIF ASEAN EQUITY A PLN 95,8400 0,71% Data11/02/2026
HSBC GIF ASEAN EQUITY A SGD 34,0670 0,25% Data11/02/2026
HSBC GIF ASIA BOND A $ 11,2690 -0,08% Data11/02/2026
HSBC GIF ASIA BOND ACH EUR 8,7260 -0,08% Data11/02/2026
HSBC GIF ASIA EX JAPAN EQ. A $ 105,7570 1,58% Data11/02/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR 89,1750 2,06% Data11/02/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP 77,5770 1,90% Data11/02/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN 375,9390 2,03% Data11/02/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD 133,6290 1,56% Data11/02/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 31,9290 1,12% Data11/02/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 26,9230 1,59% Data11/02/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 113,0290 0,63% Data11/02/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 95,3070 1,09% Data11/02/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 82,9110 0,93% Data11/02/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 401,7890 1,06% Data11/02/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 142,8180 0,60% Data11/02/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 11,9640 1,59% Data11/02/2026
HSBC GIF ASIA HIGH YIELD BOND A $ 8,1540 0,07% Data11/02/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 7,2030 0,08% Data11/02/2026
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,4315 0,08% Data11/02/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,5750 0,08% Data11/02/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 7,0485 0,09% Data11/02/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 47,9150 1,05% Data11/02/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 40,4020 1,52% Data11/02/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 35,1480 1,36% Data11/02/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 170,3260 1,49% Data11/02/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 60,5430 1,02% Data11/02/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 10,6860 0,56% Data11/02/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,8448 0,58% Data11/02/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 9,0100 1,02% Data11/02/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,8390 0,88% Data11/02/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 83,5330 0,55% Data11/02/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 13,5020 0,54% Data11/02/2026
HSBC GIF BRAZIL EQUITY A $ 22,4300 1,27% Data11/02/2026
HSBC GIF BRAZIL EQUITY A EUR 18,9130 1,74% Data11/02/2026
HSBC GIF BRAZIL EQUITY A GBP 16,4530 1,58% Data11/02/2026
HSBC GIF BRAZIL EQUITY A PLN 79,7330 1,71% Data11/02/2026
HSBC GIF BRAZIL EQUITY A SGD 28,3410 1,24% Data11/02/2026
HSBC GIF BRIC EQUITY A $ 30,9710 0,78% Data11/02/2026