Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 28,1330 0,63% Data07/08/2026
HSBC GIF ASEAN EQUITY A CAD 39,2240 0,06% Data07/08/2026
HSBC GIF ASEAN EQUITY A EUR 24,3500 0,47% Data07/08/2026
HSBC GIF ASEAN EQUITY A PLN 104,6320 0,41% Data07/08/2026
HSBC GIF ASEAN EQUITY A SGD 35,9750 0,30% Data07/08/2026
HSBC GIF ASIA BOND A $ 11,1670 -0,07% Data10/08/2026
HSBC GIF ASIA BOND ACH EUR 8,5710 -0,08% Data10/08/2026
HSBC GIF ASIA EX JAPAN EQ. A $ 111,7540 0,54% Data10/08/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR 96,7480 0,56% Data10/08/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP 82,6580 0,30% Data10/08/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN 416,0210 0,63% Data10/08/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD 143,0390 0,63% Data10/08/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 32,5320 0,51% Data10/08/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 28,1640 0,54% Data10/08/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 116,8920 1,67% Data10/08/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 101,1960 1,69% Data10/08/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 86,4590 1,43% Data10/08/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 435,1480 1,77% Data10/08/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 149,6160 1,77% Data10/08/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 10,8660 -0,87% Data27/03/2026
HSBC GIF ASIA HIGH YIELD BOND A $ 8,1970 0,06% Data10/08/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 7,1800 0,07% Data10/08/2026
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,5006 0,07% Data10/08/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,6387 0,08% Data10/08/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 7,1366 0,07% Data10/08/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 50,3220 0,49% Data10/08/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 43,5650 0,51% Data10/08/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 37,2200 0,25% Data10/08/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 187,3310 0,58% Data10/08/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 64,4100 0,58% Data10/08/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 10,1140 0,32% Data07/08/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,2634 0,32% Data07/08/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 8,7540 0,16% Data07/08/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,4980 0,15% Data07/08/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 79,3520 0,33% Data07/08/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 12,9330 -0,02% Data07/08/2026
HSBC GIF BRAZIL EQUITY A $ 20,0170 -0,17% Data10/08/2026
HSBC GIF BRAZIL EQUITY A EUR 17,3290 -0,15% Data10/08/2026
HSBC GIF BRAZIL EQUITY A GBP 14,8050 -0,40% Data10/08/2026
HSBC GIF BRAZIL EQUITY A PLN 74,5160 -0,08% Data10/08/2026
HSBC GIF BRAZIL EQUITY A SGD 25,6210 -0,07% Data10/08/2026
HSBC GIF BRIC EQUITY A $ 27,9240 0,34% Data10/08/2026