Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 25,9620 0,31% Data26/05/2026
HSBC GIF ASEAN EQUITY A CAD 35,8460 0,22% Data26/05/2026
HSBC GIF ASEAN EQUITY A EUR 22,3340 0,08% Data26/05/2026
HSBC GIF ASEAN EQUITY A PLN 94,5070 -0,10% Data26/05/2026
HSBC GIF ASEAN EQUITY A SGD 33,1720 0,14% Data26/05/2026
HSBC GIF ASIA BOND A $ 11,2130 0,46% Data26/05/2026
HSBC GIF ASIA BOND ACH EUR 8,6360 0,44% Data26/05/2026
HSBC GIF ASIA EX JAPAN EQ. A $ 119,0510 1,54% Data26/05/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR 102,4140 1,31% Data26/05/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP 88,5100 1,41% Data26/05/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN 433,3700 1,13% Data26/05/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD 152,1120 1,38% Data26/05/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 35,0200 1,76% Data26/05/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 30,1260 1,52% Data26/05/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 123,3080 2,37% Data26/05/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 106,0760 2,14% Data26/05/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 91,6750 2,24% Data26/05/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 448,8660 1,96% Data26/05/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 157,5510 2,20% Data26/05/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 10,8660 -0,87% Data27/03/2026
HSBC GIF ASIA HIGH YIELD BOND A $ 8,1120 0,33% Data26/05/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 7,1290 0,32% Data26/05/2026
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,3438 0,31% Data26/05/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,5485 0,33% Data26/05/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 6,9870 0,32% Data26/05/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 51,6200 1,31% Data26/05/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 44,4060 1,08% Data26/05/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 38,3780 1,19% Data26/05/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 187,9070 0,90% Data26/05/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 65,9550 1,15% Data26/05/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 10,0990 0,48% Data26/05/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,2480 0,47% Data26/05/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 8,6880 0,25% Data26/05/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,5080 0,35% Data26/05/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 79,1410 0,49% Data26/05/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 12,9030 0,31% Data26/05/2026
HSBC GIF BRAZIL EQUITY A $ 20,7400 0,90% Data26/05/2026
HSBC GIF BRAZIL EQUITY A EUR 17,8420 0,67% Data26/05/2026
HSBC GIF BRAZIL EQUITY A GBP 15,4200 0,78% Data26/05/2026
HSBC GIF BRAZIL EQUITY A PLN 75,4980 0,49% Data26/05/2026
HSBC GIF BRAZIL EQUITY A SGD 26,5000 0,74% Data26/05/2026
HSBC GIF BRIC EQUITY A $ 27,8040 0,40% Data26/05/2026