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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 27,5440 0,85% Data15/07/2026
HSBC GIF ASEAN EQUITY A CAD 38,7030 0,80% Data15/07/2026
HSBC GIF ASEAN EQUITY A EUR 24,0840 0,91% Data15/07/2026
HSBC GIF ASEAN EQUITY A PLN 104,0930 0,81% Data15/07/2026
HSBC GIF ASEAN EQUITY A SGD 35,5330 0,85% Data15/07/2026
HSBC GIF ASIA BOND A $ 11,1940 -0,02% Data15/07/2026
HSBC GIF ASIA BOND ACH EUR 8,6030 -0,01% Data15/07/2026
HSBC GIF ASIA EX JAPAN EQ. A $ 115,1370 2,43% Data15/07/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR 100,6750 2,50% Data15/07/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP 85,4160 1,87% Data15/07/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN 435,1200 2,39% Data15/07/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD 148,5320 2,44% Data15/07/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 33,2210 2,35% Data15/07/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 29,0480 2,43% Data15/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 115,1380 2,19% Data15/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 100,6760 2,26% Data15/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 85,4170 1,64% Data15/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 435,1230 2,16% Data15/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 148,5340 2,20% Data15/07/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 10,8660 -0,87% Data27/03/2026
HSBC GIF ASIA HIGH YIELD BOND A $ 8,1270 0,01% Data15/07/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 7,1270 0,01% Data15/07/2026
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,4374 Data15/07/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,5702 0,02% Data15/07/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 7,0796 Data15/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 50,5470 2,16% Data15/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 44,1980 2,23% Data15/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 37,4990 1,60% Data15/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 191,0250 2,12% Data15/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 65,2080 2,17% Data15/07/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 9,9610 0,20% Data15/07/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,1088 0,22% Data15/07/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 8,7100 0,28% Data15/07/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,3900 -0,34% Data15/07/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 78,0840 0,21% Data15/07/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 12,8500 0,21% Data15/07/2026
HSBC GIF BRAZIL EQUITY A $ 20,5120 -0,29% Data15/07/2026
HSBC GIF BRAZIL EQUITY A EUR 17,9360 -0,22% Data15/07/2026
HSBC GIF BRAZIL EQUITY A GBP 15,2170 -0,83% Data15/07/2026
HSBC GIF BRAZIL EQUITY A PLN 77,5180 -0,32% Data15/07/2026
HSBC GIF BRAZIL EQUITY A SGD 26,4610 -0,28% Data15/07/2026
HSBC GIF BRIC EQUITY A $ 27,1910 0,41% Data15/07/2026