Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 27,2990 1,12% Data10/07/2026
HSBC GIF ASEAN EQUITY A CAD 38,6290 0,96% Data10/07/2026
HSBC GIF ASEAN EQUITY A EUR 23,8980 1,21% Data10/07/2026
HSBC GIF ASEAN EQUITY A PLN 103,5850 1,41% Data10/07/2026
HSBC GIF ASEAN EQUITY A SGD 35,2620 1,04% Data10/07/2026
HSBC GIF ASIA BOND A $ 11,2060 0,03% Data10/07/2026
HSBC GIF ASIA BOND ACH EUR 8,6130 0,02% Data10/07/2026
HSBC GIF ASIA EX JAPAN EQ. A $ 116,0220 1,03% Data10/07/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR 101,5690 1,11% Data10/07/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP 86,5190 0,89% Data10/07/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN 440,2390 1,31% Data10/07/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD 149,8660 0,95% Data10/07/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 33,4430 0,94% Data10/07/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 29,2770 1,02% Data10/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 115,7900 0,72% Data10/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 101,3660 0,81% Data10/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 86,3460 0,59% Data10/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 439,3590 1,01% Data10/07/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 149,5660 0,64% Data10/07/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 10,8660 -0,87% Data27/03/2026
HSBC GIF ASIA HIGH YIELD BOND A $ 8,1320 0,05% Data10/07/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 7,1320 0,04% Data10/07/2026
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,4433 0,05% Data10/07/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,5734 0,04% Data10/07/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 7,0844 0,05% Data10/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 50,3690 1,11% Data10/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 44,0940 1,20% Data10/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 37,5610 0,98% Data10/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 191,1230 1,40% Data10/07/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 65,0620 1,03% Data10/07/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 9,9790 0,28% Data10/07/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,1273 0,29% Data10/07/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 8,7360 0,37% Data10/07/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,4410 0,13% Data10/07/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 78,2370 0,32% Data10/07/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 12,8900 0,20% Data10/07/2026
HSBC GIF BRAZIL EQUITY A $ 20,4690 2,56% Data10/07/2026
HSBC GIF BRAZIL EQUITY A EUR 17,9190 2,64% Data10/07/2026
HSBC GIF BRAZIL EQUITY A GBP 15,2640 2,42% Data10/07/2026
HSBC GIF BRAZIL EQUITY A PLN 77,6690 2,85% Data10/07/2026
HSBC GIF BRAZIL EQUITY A SGD 26,4400 2,47% Data10/07/2026
HSBC GIF BRIC EQUITY A $ 27,1680 0,81% Data10/07/2026