Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 26,0020 0,51% Data25/06/2026
HSBC GIF ASEAN EQUITY A CAD 36,9290 0,24% Data25/06/2026
HSBC GIF ASEAN EQUITY A EUR 22,8560 0,20% Data25/06/2026
HSBC GIF ASEAN EQUITY A PLN 97,8510 0,01% Data25/06/2026
HSBC GIF ASEAN EQUITY A SGD 33,6860 0,29% Data25/06/2026
HSBC GIF ASIA BOND A $ 11,2610 0,13% Data25/06/2026
HSBC GIF ASIA BOND ACH EUR 8,6610 0,13% Data25/06/2026
HSBC GIF ASIA EX JAPAN EQ. A $ 121,1120 2,27% Data25/06/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR 106,4580 1,95% Data25/06/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP 91,7130 1,82% Data25/06/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN 455,7690 1,76% Data25/06/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD 156,9010 2,05% Data25/06/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 34,7850 2,59% Data25/06/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 30,5760 2,26% Data25/06/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 121,1340 0,91% Data25/06/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 106,4770 0,60% Data25/06/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 91,7300 0,46% Data25/06/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 455,8520 0,41% Data25/06/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 156,9290 0,69% Data25/06/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 10,8660 -0,87% Data27/03/2026
HSBC GIF ASIA HIGH YIELD BOND A $ 8,1260 0,02% Data25/06/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 7,1310 0,01% Data25/06/2026
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,3453 0,02% Data25/06/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,5656 0,02% Data25/06/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 6,9918 Data25/06/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 51,5080 1,16% Data25/06/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 45,2760 0,85% Data25/06/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 39,0050 0,71% Data25/06/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 193,8350 0,65% Data25/06/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 66,7290 0,94% Data25/06/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 9,8960 0,20% Data25/06/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,0422 0,20% Data25/06/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 8,6990 -0,10% Data25/06/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,4940 -0,24% Data25/06/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 77,5920 0,21% Data25/06/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 12,8200 -0,02% Data25/06/2026
HSBC GIF BRAZIL EQUITY A $ 19,6650 1,83% Data25/06/2026
HSBC GIF BRAZIL EQUITY A EUR 17,2860 1,52% Data25/06/2026
HSBC GIF BRAZIL EQUITY A GBP 14,8920 1,38% Data25/06/2026
HSBC GIF BRAZIL EQUITY A PLN 74,0030 1,31% Data25/06/2026
HSBC GIF BRAZIL EQUITY A SGD 25,4760 1,60% Data25/06/2026
HSBC GIF BRIC EQUITY A $ 26,4970 0,28% Data25/06/2026