Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 27,0300 0,26% Data12/02/2026
HSBC GIF ASEAN EQUITY A CAD 36,7570 0,19% Data12/02/2026
HSBC GIF ASEAN EQUITY A EUR 22,7430 0,04% Data12/02/2026
HSBC GIF ASEAN EQUITY A PLN 95,7770 -0,07% Data12/02/2026
HSBC GIF ASEAN EQUITY A SGD 34,0830 0,05% Data12/02/2026
HSBC GIF ASIA BOND A $ 11,2890 0,18% Data12/02/2026
HSBC GIF ASIA BOND ACH EUR 8,7400 0,16% Data12/02/2026
HSBC GIF ASIA EX JAPAN EQ. A $ 106,7740 0,96% Data12/02/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR 89,8390 0,74% Data12/02/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP 78,1970 0,80% Data12/02/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN 378,3370 0,64% Data12/02/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD 134,6370 0,75% Data12/02/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 32,3000 1,16% Data12/02/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 27,1770 0,94% Data12/02/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 114,2270 1,06% Data12/02/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 96,1100 0,84% Data12/02/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 83,6550 0,90% Data12/02/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 404,7460 0,74% Data12/02/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 144,0350 0,85% Data12/02/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 12,0770 0,94% Data12/02/2026
HSBC GIF ASIA HIGH YIELD BOND A $ 8,1670 0,16% Data12/02/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 7,2140 0,15% Data12/02/2026
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,4438 0,15% Data12/02/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,5866 0,15% Data12/02/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 7,0590 0,15% Data12/02/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 48,0620 0,31% Data12/02/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 40,4390 0,09% Data12/02/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 35,1990 0,15% Data12/02/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 170,3000 -0,02% Data12/02/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 60,6040 0,10% Data12/02/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 10,7200 0,32% Data12/02/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,8781 0,31% Data12/02/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 9,0200 0,11% Data12/02/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,8510 0,15% Data12/02/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 83,7910 0,31% Data12/02/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 13,5170 0,11% Data12/02/2026
HSBC GIF BRAZIL EQUITY A $ 22,4740 0,20% Data12/02/2026
HSBC GIF BRAZIL EQUITY A EUR 18,9100 -0,02% Data12/02/2026
HSBC GIF BRAZIL EQUITY A GBP 16,4590 0,04% Data12/02/2026
HSBC GIF BRAZIL EQUITY A PLN 79,6330 -0,13% Data12/02/2026
HSBC GIF BRAZIL EQUITY A SGD 28,3390 -0,01% Data12/02/2026
HSBC GIF BRIC EQUITY A $ 30,8570 -0,37% Data12/02/2026