Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 25,8830 0,73% Data12/09/2025
HSBC GIF ASEAN EQUITY A CAD 35,8470 0,79% Data12/09/2025
HSBC GIF ASEAN EQUITY A EUR 22,0710 0,74% Data12/09/2025
HSBC GIF ASEAN EQUITY A PLN 93,8970 0,71% Data12/09/2025
HSBC GIF ASEAN EQUITY A SGD 33,2100 0,81% Data12/09/2025
HSBC GIF ASIA BOND A $ 11,1460 Data12/09/2025
HSBC GIF ASIA BOND ACH EUR 8,7070 Data12/09/2025
HSBC GIF ASIA EX JAPAN EQ. A $ 91,1740 1,23% Data12/09/2025
HSBC GIF ASIA EX JAPAN EQ. A EUR 77,7470 1,24% Data12/09/2025
HSBC GIF ASIA EX JAPAN EQ. A GBP 67,2450 1,23% Data12/09/2025
HSBC GIF ASIA EX JAPAN EQ. A PLN 330,7560 1,21% Data12/09/2025
HSBC GIF ASIA EX JAPAN EQ. A SGD 116,9850 1,31% Data12/09/2025
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 27,4810 1,22% Data12/09/2025
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 23,4340 1,22% Data12/09/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 104,8550 0,62% Data12/09/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 89,4130 0,63% Data12/09/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 77,3350 0,62% Data12/09/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 380,3880 0,60% Data12/09/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 134,5400 0,70% Data12/09/2025
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 10,3810 1,22% Data12/09/2025
HSBC GIF ASIA HIGH YIELD BOND A $ 7,8540 0,08% Data12/09/2025
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 6,9970 0,06% Data12/09/2025
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,1916 0,07% Data12/09/2025
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,2762 0,06% Data12/09/2025
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 6,8296 0,07% Data12/09/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 41,3370 1,04% Data12/09/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 35,2490 1,05% Data12/09/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 30,4880 1,04% Data12/09/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 149,9600 1,02% Data12/09/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 53,0400 1,12% Data12/09/2025
HSBC GIF ASIAN CURRENCIES BOND A $ 10,9110 0,17% Data12/09/2025
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 11,0720 0,18% Data12/09/2025
HSBC GIF ASIAN CURRENCIES BOND A EUR 9,3040 0,18% Data12/09/2025
HSBC GIF ASIAN CURRENCIES BOND A GBP 8,0470 0,17% Data12/09/2025
HSBC GIF ASIAN CURRENCIES BOND A HKD 84,9150 0,08% Data12/09/2025
HSBC GIF ASIAN CURRENCIES BOND A SGD 14,0000 0,25% Data12/09/2025
HSBC GIF BRAZIL EQUITY A $ 17,1250 -0,22% Data12/09/2025
HSBC GIF BRAZIL EQUITY A EUR 14,6030 -0,21% Data12/09/2025
HSBC GIF BRAZIL EQUITY A GBP 12,6300 -0,22% Data12/09/2025
HSBC GIF BRAZIL EQUITY A PLN 62,1250 -0,24% Data12/09/2025
HSBC GIF BRAZIL EQUITY A SGD 21,9730 -0,15% Data12/09/2025