Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 25,9790 0,29% Data30/12/2025
HSBC GIF ASEAN EQUITY A CAD 35,5460 0,38% Data30/12/2025
HSBC GIF ASEAN EQUITY A EUR 22,0940 0,36% Data30/12/2025
HSBC GIF ASEAN EQUITY A PLN 93,1450 0,07% Data30/12/2025
HSBC GIF ASEAN EQUITY A SGD 33,3790 0,30% Data30/12/2025
HSBC GIF ASIA BOND A $ 11,2030 0,04% Data30/12/2025
HSBC GIF ASIA BOND ACH EUR 8,6930 0,02% Data30/12/2025
HSBC GIF ASIA EX JAPAN EQ. A $ 95,9840 0,48% Data30/12/2025
HSBC GIF ASIA EX JAPAN EQ. A EUR 81,6290 0,55% Data30/12/2025
HSBC GIF ASIA EX JAPAN EQ. A GBP 71,2360 0,66% Data30/12/2025
HSBC GIF ASIA EX JAPAN EQ. A PLN 344,1410 0,25% Data30/12/2025
HSBC GIF ASIA EX JAPAN EQ. A SGD 123,3250 0,49% Data30/12/2025
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 28,8080 0,39% Data30/12/2025
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 24,5000 0,46% Data30/12/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 105,5390 0,05% Data30/12/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 89,7550 0,13% Data30/12/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 78,3280 0,24% Data30/12/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 378,3990 -0,17% Data30/12/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 135,6020 0,07% Data30/12/2025
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 10,8780 0,46% Data30/12/2025
HSBC GIF ASIA HIGH YIELD BOND A $ 7,9830 0,05% Data30/12/2025
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 7,0660 0,03% Data30/12/2025
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,2707 0,02% Data30/12/2025
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,4096 0,04% Data30/12/2025
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 6,9091 0,02% Data30/12/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 43,2710 0,04% Data30/12/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 36,8000 0,11% Data30/12/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 32,1140 0,22% Data30/12/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 155,1440 -0,18% Data30/12/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 55,5970 0,06% Data30/12/2025
HSBC GIF ASIAN CURRENCIES BOND A $ 10,6180 -0,01% Data30/12/2025
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,7751 -0,01% Data30/12/2025
HSBC GIF ASIAN CURRENCIES BOND A EUR 9,0300 0,07% Data30/12/2025
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,8800 0,17% Data30/12/2025
HSBC GIF ASIAN CURRENCIES BOND A HKD 82,6280 0,09% Data30/12/2025
HSBC GIF ASIAN CURRENCIES BOND A SGD 13,6430 0,01% Data30/12/2025
HSBC GIF BRAZIL EQUITY A $ 18,6260 1,85% Data30/12/2025
HSBC GIF BRAZIL EQUITY A EUR 15,8400 1,92% Data30/12/2025
HSBC GIF BRAZIL EQUITY A GBP 13,8240 2,04% Data30/12/2025
HSBC GIF BRAZIL EQUITY A PLN 66,7820 1,63% Data30/12/2025
HSBC GIF BRAZIL EQUITY A SGD 23,9320 1,87% Data30/12/2025
HSBC GIF BRIC EQUITY A $ 28,6650 1,01% Data30/12/2025