Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 27,0670 -0,80% Data01/10/2026
HSBC GIF ASEAN EQUITY A CAD 38,5580 -0,47% Data01/10/2026
HSBC GIF ASEAN EQUITY A EUR 24,0280 0,02% Data01/10/2026
HSBC GIF ASEAN EQUITY A PLN 105,1710 0,37% Data01/10/2026
HSBC GIF ASEAN EQUITY A SGD 34,6710 -0,52% Data01/10/2026
HSBC GIF ASIA BOND A $ 10,9250 -0,02% Data30/09/2026
HSBC GIF ASIA BOND ACH EUR 8,3680 -0,02% Data30/09/2026
HSBC GIF ASIA EX JAPAN EQ. A $ 113,6720 0,20% Data30/09/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR 100,0770 0,03% Data30/09/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP 85,5670 -0,32% Data30/09/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN 436,5280 -0,21% Data30/09/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD 145,1880 0,11% Data30/09/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 32,4720 0,36% Data30/09/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 28,5880 0,19% Data30/09/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 114,4870 0,33% Data30/09/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 100,7940 0,16% Data30/09/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 86,1810 -0,19% Data30/09/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 439,6580 -0,08% Data30/09/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 146,2290 0,24% Data30/09/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 10,8660 -0,87% Data27/03/2026
HSBC GIF ASIA HIGH YIELD BOND A $ 8,1140 0,07% Data30/09/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 7,0920 0,08% Data30/09/2026
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,3963 0,09% Data30/09/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,5671 0,08% Data30/09/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 7,0551 0,07% Data30/09/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 50,9140 -0,32% Data30/09/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 44,8250 -0,48% Data30/09/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 38,3260 -0,83% Data30/09/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 195,5220 -0,72% Data30/09/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 65,0300 -0,40% Data30/09/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 10,1020 0,54% Data30/09/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,2511 0,53% Data30/09/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 8,8940 0,37% Data30/09/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,6040 0,01% Data30/09/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 79,2680 0,54% Data30/09/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 12,9030 0,45% Data30/09/2026
HSBC GIF BRAZIL EQUITY A $ 20,6950 -0,91% Data01/10/2026
HSBC GIF BRAZIL EQUITY A EUR 18,3710 -0,08% Data01/10/2026
HSBC GIF BRAZIL EQUITY A GBP 15,6660 -0,35% Data01/10/2026
HSBC GIF BRAZIL EQUITY A PLN 80,4120 0,26% Data01/10/2026
HSBC GIF BRAZIL EQUITY A SGD 26,5090 -0,62% Data01/10/2026
HSBC GIF BRIC EQUITY A $ 26,1380 1,08% Data30/09/2026