Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 26,5540 1,02% Data06/01/2026
HSBC GIF ASEAN EQUITY A CAD 36,6050 1,29% Data06/01/2026
HSBC GIF ASEAN EQUITY A EUR 22,7030 1,09% Data06/01/2026
HSBC GIF ASEAN EQUITY A PLN 95,6280 1,15% Data06/01/2026
HSBC GIF ASEAN EQUITY A SGD 33,9890 0,62% Data06/01/2026
HSBC GIF ASIA BOND A $ 11,1840 -0,08% Data06/01/2026
HSBC GIF ASIA BOND ACH EUR 8,6750 -0,08% Data06/01/2026
HSBC GIF ASIA EX JAPAN EQ. A $ 101,0420 0,95% Data06/01/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR 86,3900 1,02% Data06/01/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP 74,8100 0,93% Data06/01/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN 363,8780 1,08% Data06/01/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD 129,3340 0,55% Data06/01/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 30,1630 0,88% Data06/01/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 25,7890 0,95% Data06/01/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 107,5000 0,73% Data06/01/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 91,9120 0,80% Data06/01/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 79,5910 0,70% Data06/01/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 387,1350 0,86% Data06/01/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 137,6000 0,33% Data06/01/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 11,4510 0,94% Data06/01/2026
HSBC GIF ASIA HIGH YIELD BOND A $ 8,0250 0,24% Data06/01/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 7,1010 0,23% Data06/01/2026
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,3129 0,23% Data06/01/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,4502 0,23% Data06/01/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 6,9450 0,24% Data06/01/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 45,2700 0,98% Data06/01/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 38,7060 1,05% Data06/01/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 33,5170 0,95% Data06/01/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 163,0290 1,11% Data06/01/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 57,9460 0,58% Data06/01/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 10,6350 0,18% Data06/01/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,7933 0,18% Data06/01/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 9,0930 0,25% Data06/01/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,8740 0,15% Data06/01/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 82,8170 0,21% Data06/01/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 13,6130 -0,22% Data06/01/2026
HSBC GIF BRAZIL EQUITY A $ 19,3990 2,08% Data06/01/2026
HSBC GIF BRAZIL EQUITY A EUR 16,5860 2,16% Data06/01/2026
HSBC GIF BRAZIL EQUITY A GBP 14,3630 2,06% Data06/01/2026
HSBC GIF BRAZIL EQUITY A PLN 69,8610 2,22% Data06/01/2026
HSBC GIF BRAZIL EQUITY A SGD 24,8310 1,68% Data06/01/2026
HSBC GIF BRIC EQUITY A $ 29,4400 0,89% Data06/01/2026