Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 26,1290 0,69% Data15/01/2026
HSBC GIF ASEAN EQUITY A CAD 36,3000 0,77% Data15/01/2026
HSBC GIF ASEAN EQUITY A EUR 22,5210 1,19% Data15/01/2026
HSBC GIF ASEAN EQUITY A PLN 94,8700 1,22% Data15/01/2026
HSBC GIF ASEAN EQUITY A SGD 33,6660 0,81% Data15/01/2026
HSBC GIF ASIA BOND A $ 11,2270 0,05% Data15/01/2026
HSBC GIF ASIA BOND ACH EUR 8,7040 0,03% Data15/01/2026
HSBC GIF ASIA EX JAPAN EQ. A $ 101,6060 0,25% Data15/01/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR 87,5760 0,75% Data15/01/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP 75,9080 0,78% Data15/01/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN 368,9160 0,78% Data15/01/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD 130,9140 0,37% Data15/01/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 30,0700 -0,27% Data15/01/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 25,9180 0,23% Data15/01/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 110,0350 1,28% Data15/01/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 94,8410 1,78% Data15/01/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 82,2050 1,81% Data15/01/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 399,5200 1,82% Data15/01/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 141,7750 1,41% Data15/01/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 11,5110 0,24% Data15/01/2026
HSBC GIF ASIA HIGH YIELD BOND A $ 8,0760 0,82% Data15/01/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 7,1430 0,80% Data15/01/2026
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,3620 0,81% Data15/01/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,4981 0,82% Data15/01/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 6,9870 0,82% Data15/01/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 45,0580 -0,10% Data15/01/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 38,8360 0,40% Data15/01/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 33,6620 0,43% Data15/01/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 163,5990 0,43% Data15/01/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 58,0550 0,03% Data15/01/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 10,4970 -0,28% Data15/01/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,6524 -0,28% Data15/01/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 9,0480 0,23% Data15/01/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,8420 0,26% Data15/01/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 81,8490 -0,28% Data15/01/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 13,5250 -0,15% Data15/01/2026
HSBC GIF BRAZIL EQUITY A $ 19,3440 1,34% Data15/01/2026
HSBC GIF BRAZIL EQUITY A EUR 16,6730 1,84% Data15/01/2026
HSBC GIF BRAZIL EQUITY A GBP 14,4510 1,87% Data15/01/2026
HSBC GIF BRAZIL EQUITY A PLN 70,2350 1,88% Data15/01/2026
HSBC GIF BRAZIL EQUITY A SGD 24,9240 1,47% Data15/01/2026
HSBC GIF BRIC EQUITY A $ 29,3220 0,23% Data14/01/2026