Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 26,2950 2,56% Data15/06/2026
HSBC GIF ASEAN EQUITY A CAD 36,7460 2,61% Data15/06/2026
HSBC GIF ASEAN EQUITY A EUR 22,6530 2,27% Data15/06/2026
HSBC GIF ASEAN EQUITY A PLN 96,2320 2,37% Data15/06/2026
HSBC GIF ASEAN EQUITY A SGD 33,7060 2,46% Data15/06/2026
HSBC GIF ASIA BOND A $ 11,2560 0,20% Data15/06/2026
HSBC GIF ASIA BOND ACH EUR 8,6610 0,20% Data15/06/2026
HSBC GIF ASIA EX JAPAN EQ. A $ 120,5010 2,89% Data15/06/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR 103,8130 2,60% Data15/06/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP 89,6580 2,70% Data15/06/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN 440,9980 2,70% Data15/06/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD 154,4640 2,79% Data15/06/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 35,3340 3,16% Data15/06/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 30,4410 2,87% Data15/06/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 121,9700 3,04% Data15/06/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 105,0790 2,75% Data15/06/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 90,7510 2,85% Data15/06/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 446,3740 2,85% Data15/06/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 156,3470 2,94% Data15/06/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 10,8660 -0,87% Data27/03/2026
HSBC GIF ASIA HIGH YIELD BOND A $ 8,0910 -0,42% Data15/06/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 7,1040 -0,42% Data15/06/2026
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,3148 -0,42% Data15/06/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,5329 -0,39% Data15/06/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 6,9645 -0,41% Data15/06/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 52,5450 2,59% Data15/06/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 45,2680 2,30% Data15/06/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 39,0960 2,40% Data15/06/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 192,2990 2,40% Data15/06/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 67,3550 2,50% Data15/06/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 10,0750 0,84% Data15/06/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,2248 0,85% Data15/06/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 8,6800 0,56% Data15/06/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,4960 0,64% Data15/06/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 78,9370 0,83% Data15/06/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 12,9150 0,75% Data15/06/2026
HSBC GIF BRAZIL EQUITY A $ 20,0910 0,95% Data15/06/2026
HSBC GIF BRAZIL EQUITY A EUR 17,3090 0,67% Data15/06/2026
HSBC GIF BRAZIL EQUITY A GBP 14,9490 0,77% Data15/06/2026
HSBC GIF BRAZIL EQUITY A PLN 73,5270 0,77% Data15/06/2026
HSBC GIF BRAZIL EQUITY A SGD 25,7540 0,86% Data15/06/2026
HSBC GIF BRIC EQUITY A $ 27,2450 1,19% Data15/06/2026