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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 28,3850 0,48% Data14/08/2026
HSBC GIF ASEAN EQUITY A CAD 39,3970 0,02% Data14/08/2026
HSBC GIF ASEAN EQUITY A EUR 24,5100 0,16% Data14/08/2026
HSBC GIF ASEAN EQUITY A PLN 105,5140 0,12% Data14/08/2026
HSBC GIF ASEAN EQUITY A SGD 36,2860 0,38% Data14/08/2026
HSBC GIF ASIA BOND A $ 11,1820 -0,04% Data17/08/2026
HSBC GIF ASIA BOND ACH EUR 8,5810 -0,05% Data17/08/2026
HSBC GIF ASIA EX JAPAN EQ. A $ 114,8700 1,30% Data17/08/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR 99,1370 1,25% Data17/08/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP 84,7590 1,27% Data17/08/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN 427,3800 1,39% Data17/08/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD 146,6770 1,19% Data17/08/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 33,5340 1,35% Data17/08/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 28,9410 1,30% Data17/08/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 118,8110 0,59% Data17/08/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 102,5380 0,54% Data17/08/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 87,6670 0,56% Data17/08/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 442,0430 0,68% Data17/08/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 151,7100 0,47% Data17/08/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 10,8660 -0,87% Data27/03/2026
HSBC GIF ASIA HIGH YIELD BOND A $ 8,2180 0,05% Data17/08/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 7,1960 0,04% Data17/08/2026
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,5197 0,05% Data17/08/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,6590 0,06% Data17/08/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 7,1529 0,05% Data17/08/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 51,3040 0,42% Data17/08/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 44,2770 0,36% Data17/08/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 37,8560 0,39% Data17/08/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 190,8790 0,51% Data17/08/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 65,5100 0,30% Data17/08/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 10,1110 0,18% Data14/08/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,2604 0,18% Data14/08/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 8,7310 -0,14% Data14/08/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,4630 -0,12% Data14/08/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 79,3460 0,18% Data14/08/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 12,9250 0,07% Data14/08/2026
HSBC GIF BRAZIL EQUITY A $ 19,3110 1,46% Data17/08/2026
HSBC GIF BRAZIL EQUITY A EUR 16,6660 1,41% Data17/08/2026
HSBC GIF BRAZIL EQUITY A GBP 14,2490 1,43% Data17/08/2026
HSBC GIF BRAZIL EQUITY A PLN 71,8480 1,55% Data17/08/2026
HSBC GIF BRAZIL EQUITY A SGD 24,6580 1,34% Data17/08/2026
HSBC GIF BRIC EQUITY A $ 27,3060 0,80% Data17/08/2026