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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 27,2910 -0,46% Data23/07/2026
HSBC GIF ASEAN EQUITY A CAD 38,4460 -0,44% Data23/07/2026
HSBC GIF ASEAN EQUITY A EUR 24,0010 -0,12% Data23/07/2026
HSBC GIF ASEAN EQUITY A PLN 103,9700 -0,02% Data23/07/2026
HSBC GIF ASEAN EQUITY A SGD 35,2870 -0,32% Data23/07/2026
HSBC GIF ASIA BOND A $ 11,1330 -0,24% Data23/07/2026
HSBC GIF ASIA BOND ACH EUR 8,5520 -0,26% Data23/07/2026
HSBC GIF ASIA EX JAPAN EQ. A $ 113,2320 1,02% Data23/07/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR 99,5800 1,36% Data23/07/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP 85,0310 1,45% Data23/07/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN 431,3800 1,46% Data23/07/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD 146,4090 1,16% Data23/07/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 32,4700 0,66% Data23/07/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 28,5550 1,01% Data23/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 112,7330 0,65% Data23/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 99,1410 1,00% Data23/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 84,6570 1,09% Data23/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 429,4790 1,10% Data23/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 145,7640 0,80% Data23/07/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 10,8660 -0,87% Data27/03/2026
HSBC GIF ASIA HIGH YIELD BOND A $ 8,1560 -0,01% Data23/07/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 7,1490 -0,03% Data23/07/2026
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,4639 -0,03% Data23/07/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,5983 Data23/07/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 7,1040 -0,02% Data23/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 50,4240 0,98% Data23/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 44,3440 1,33% Data23/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 37,8660 1,42% Data23/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 192,1000 1,43% Data23/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 65,1980 1,12% Data23/07/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 9,9150 -0,09% Data23/07/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,0608 -0,11% Data23/07/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 8,7200 0,25% Data23/07/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,4460 0,35% Data23/07/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 77,7460 -0,08% Data23/07/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 12,8200 0,05% Data23/07/2026
HSBC GIF BRAZIL EQUITY A $ 20,6210 0,79% Data23/07/2026
HSBC GIF BRAZIL EQUITY A EUR 18,1350 1,14% Data23/07/2026
HSBC GIF BRAZIL EQUITY A GBP 15,4850 1,23% Data23/07/2026
HSBC GIF BRAZIL EQUITY A PLN 78,5600 1,24% Data23/07/2026
HSBC GIF BRAZIL EQUITY A SGD 26,6630 0,94% Data23/07/2026
HSBC GIF BRIC EQUITY A $ 27,1580 0,51% Data23/07/2026