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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 27,9270 0,05% Data05/08/2026
HSBC GIF ASEAN EQUITY A CAD 39,1520 -0,22% Data05/08/2026
HSBC GIF ASEAN EQUITY A EUR 24,1730 -0,21% Data05/08/2026
HSBC GIF ASEAN EQUITY A PLN 103,9390 -0,19% Data05/08/2026
HSBC GIF ASEAN EQUITY A SGD 35,7670 -0,06% Data05/08/2026
HSBC GIF ASIA BOND A $ 11,1760 0,15% Data05/08/2026
HSBC GIF ASIA BOND ACH EUR 8,5800 0,14% Data05/08/2026
HSBC GIF ASIA EX JAPAN EQ. A $ 113,0430 2,12% Data05/08/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR 97,8470 1,86% Data05/08/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP 83,8690 1,88% Data05/08/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN 420,7240 1,88% Data05/08/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD 144,7800 2,01% Data05/08/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 32,9210 2,37% Data05/08/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 28,4960 2,11% Data05/08/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 114,3990 2,60% Data05/08/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 99,0210 2,34% Data05/08/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 84,8750 2,36% Data05/08/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 425,7710 2,36% Data05/08/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 146,5160 2,49% Data05/08/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 10,8660 -0,87% Data27/03/2026
HSBC GIF ASIA HIGH YIELD BOND A $ 8,1810 0,12% Data05/08/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 7,1670 0,11% Data05/08/2026
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,4859 0,12% Data05/08/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,6232 0,14% Data05/08/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 7,1235 0,11% Data05/08/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 50,9250 1,73% Data05/08/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 44,0790 1,47% Data05/08/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 37,7820 1,49% Data05/08/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 189,5330 1,49% Data05/08/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 65,2220 1,62% Data05/08/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 10,1200 0,83% Data05/08/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,2696 0,82% Data05/08/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 8,7600 0,57% Data05/08/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,5080 0,59% Data05/08/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 79,3810 0,83% Data05/08/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 12,9610 0,71% Data05/08/2026
HSBC GIF BRAZIL EQUITY A $ 20,6940 -0,19% Data05/08/2026
HSBC GIF BRAZIL EQUITY A EUR 17,9120 -0,45% Data05/08/2026
HSBC GIF BRAZIL EQUITY A GBP 15,3530 -0,43% Data05/08/2026
HSBC GIF BRAZIL EQUITY A PLN 77,0190 -0,43% Data05/08/2026
HSBC GIF BRAZIL EQUITY A SGD 26,5040 -0,30% Data05/08/2026
HSBC GIF BRIC EQUITY A $ 28,1720 0,62% Data05/08/2026