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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 26,6140 0,61% Data03/07/2026
HSBC GIF ASEAN EQUITY A CAD 37,7850 0,72% Data03/07/2026
HSBC GIF ASEAN EQUITY A EUR 23,2590 0,61% Data03/07/2026
HSBC GIF ASEAN EQUITY A PLN 99,7230 0,72% Data03/07/2026
HSBC GIF ASEAN EQUITY A SGD 34,3710 0,61% Data03/07/2026
HSBC GIF ASIA BOND A $ 11,2390 0,02% Data03/07/2026
HSBC GIF ASIA BOND ACH EUR 8,6400 0,01% Data03/07/2026
HSBC GIF ASIA EX JAPAN EQ. A $ 118,5350 1,81% Data03/07/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR 103,5920 1,82% Data03/07/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP 88,7400 1,93% Data03/07/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN 444,1510 1,92% Data03/07/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD 153,0820 1,81% Data03/07/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 34,2350 1,81% Data03/07/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 29,9190 1,81% Data03/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 120,0300 0,61% Data03/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 104,8980 0,62% Data03/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 89,8600 0,73% Data03/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 449,7530 0,72% Data03/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 155,0130 0,62% Data03/07/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 10,8660 -0,87% Data27/03/2026
HSBC GIF ASIA HIGH YIELD BOND A $ 8,1440 0,04% Data03/07/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 7,1440 0,03% Data03/07/2026
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,4580 0,02% Data03/07/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,5827 0,02% Data03/07/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 7,0958 0,02% Data03/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 50,8760 1,84% Data03/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 44,4620 1,85% Data03/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 38,0880 1,96% Data03/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 190,6320 1,95% Data03/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 65,7040 1,85% Data03/07/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 9,9620 0,51% Data03/07/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,1088 0,51% Data03/07/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 8,7060 0,52% Data03/07/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,4580 0,63% Data03/07/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 78,1350 0,52% Data03/07/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 12,8650 0,52% Data03/07/2026
HSBC GIF BRAZIL EQUITY A $ 19,9870 1,12% Data03/07/2026
HSBC GIF BRAZIL EQUITY A EUR 17,4670 1,12% Data03/07/2026
HSBC GIF BRAZIL EQUITY A GBP 14,9630 1,24% Data03/07/2026
HSBC GIF BRAZIL EQUITY A PLN 74,8910 1,23% Data03/07/2026
HSBC GIF BRAZIL EQUITY A SGD 25,8120 1,12% Data03/07/2026
HSBC GIF BRIC EQUITY A $ 26,7550 1,04% Data03/07/2026