Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 26,6440 -1,43% Data13/02/2026
HSBC GIF ASEAN EQUITY A CAD 36,3250 -1,18% Data13/02/2026
HSBC GIF ASEAN EQUITY A EUR 22,4850 -1,13% Data13/02/2026
HSBC GIF ASEAN EQUITY A PLN 94,7070 -1,12% Data13/02/2026
HSBC GIF ASEAN EQUITY A SGD 33,6770 -1,19% Data13/02/2026
HSBC GIF ASIA BOND A $ 11,3160 0,04% Data16/02/2026
HSBC GIF ASIA BOND ACH EUR 8,7600 0,03% Data16/02/2026
HSBC GIF ASIA EX JAPAN EQ. A $ 105,7570 0,49% Data16/02/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR 89,2130 0,45% Data16/02/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP 77,5770 0,35% Data16/02/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN 375,9390 0,50% Data16/02/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD 133,5340 0,39% Data16/02/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 31,9080 0,53% Data16/02/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 26,9160 0,49% Data16/02/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 113,1270 0,48% Data16/02/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 95,4300 0,44% Data16/02/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 82,9830 0,33% Data16/02/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 402,1380 0,49% Data16/02/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 142,8400 0,38% Data16/02/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 11,9620 0,50% Data16/02/2026
HSBC GIF ASIA HIGH YIELD BOND A $ 8,1710 0,58% Data16/02/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 7,2160 0,57% Data16/02/2026
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,4478 0,58% Data16/02/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,5909 0,58% Data16/02/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 7,0620 0,58% Data16/02/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 47,7620 0,12% Data16/02/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 40,2900 0,08% Data16/02/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 35,0350 -0,02% Data16/02/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 169,7820 0,13% Data16/02/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 60,3070 0,02% Data16/02/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 10,7140 -0,06% Data13/02/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,8721 -0,06% Data13/02/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 9,0420 0,24% Data13/02/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,8700 0,24% Data13/02/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 83,7590 -0,04% Data13/02/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 13,5420 0,18% Data13/02/2026
HSBC GIF BRAZIL EQUITY A $ 21,7090 -3,40% Data13/02/2026
HSBC GIF BRAZIL EQUITY A EUR 18,3210 -3,11% Data13/02/2026
HSBC GIF BRAZIL EQUITY A GBP 15,9470 -3,11% Data13/02/2026
HSBC GIF BRAZIL EQUITY A PLN 77,1660 -3,10% Data13/02/2026
HSBC GIF BRAZIL EQUITY A SGD 27,4390 -3,18% Data13/02/2026
HSBC GIF BRIC EQUITY A $ 30,0600 -2,58% Data13/02/2026