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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 25,6390 1,14% Data12/06/2026
HSBC GIF ASEAN EQUITY A CAD 35,8130 0,79% Data12/06/2026
HSBC GIF ASEAN EQUITY A EUR 22,1510 0,65% Data12/06/2026
HSBC GIF ASEAN EQUITY A PLN 94,0040 0,36% Data12/06/2026
HSBC GIF ASEAN EQUITY A SGD 32,8960 0,67% Data12/06/2026
HSBC GIF ASIA BOND A $ 11,2340 0,31% Data12/06/2026
HSBC GIF ASIA BOND ACH EUR 8,6440 0,30% Data12/06/2026
HSBC GIF ASIA EX JAPAN EQ. A $ 117,1180 2,48% Data12/06/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR 101,1860 1,98% Data12/06/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP 87,3040 1,80% Data12/06/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN 429,4080 1,68% Data12/06/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD 150,2680 2,00% Data12/06/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 34,2510 2,96% Data12/06/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 29,5920 2,46% Data12/06/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 118,3700 2,53% Data12/06/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 102,2680 2,03% Data12/06/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 88,2370 1,85% Data12/06/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 433,9980 1,74% Data12/06/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 151,8750 2,06% Data12/06/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 10,8660 -0,87% Data27/03/2026
HSBC GIF ASIA HIGH YIELD BOND A $ 8,1250 0,20% Data12/06/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 7,1340 0,20% Data12/06/2026
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,3496 0,19% Data12/06/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,5625 0,19% Data12/06/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 6,9934 0,18% Data12/06/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 51,2170 2,99% Data12/06/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 44,2500 2,49% Data12/06/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 38,1790 2,31% Data12/06/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 187,7850 2,19% Data12/06/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 65,7140 2,51% Data12/06/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 9,9910 0,96% Data12/06/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,1382 0,96% Data12/06/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 8,6320 0,47% Data12/06/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,4480 0,30% Data12/06/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 78,2890 0,95% Data12/06/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 12,8190 0,49% Data12/06/2026
HSBC GIF BRAZIL EQUITY A $ 19,9010 3,42% Data12/06/2026
HSBC GIF BRAZIL EQUITY A EUR 17,1940 2,92% Data12/06/2026
HSBC GIF BRAZIL EQUITY A GBP 14,8350 2,74% Data12/06/2026
HSBC GIF BRAZIL EQUITY A PLN 72,9660 2,62% Data12/06/2026
HSBC GIF BRAZIL EQUITY A SGD 25,5340 2,95% Data12/06/2026
HSBC GIF BRIC EQUITY A $ 26,9240 3,13% Data12/06/2026