Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 26,1610 0,44% Data01/07/2026
HSBC GIF ASEAN EQUITY A CAD 37,1630 0,57% Data01/07/2026
HSBC GIF ASEAN EQUITY A EUR 22,9610 0,79% Data01/07/2026
HSBC GIF ASEAN EQUITY A PLN 98,5160 0,63% Data01/07/2026
HSBC GIF ASEAN EQUITY A SGD 33,8890 0,59% Data01/07/2026
HSBC GIF ASIA BOND A $ 11,2550 -0,06% Data30/06/2026
HSBC GIF ASIA BOND ACH EUR 8,6550 -0,07% Data30/06/2026
HSBC GIF ASIA EX JAPAN EQ. A $ 119,9890 2,22% Data30/06/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR 104,9500 2,13% Data30/06/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP 90,4040 2,02% Data30/06/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN 451,0200 2,31% Data30/06/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD 155,2000 2,23% Data30/06/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 34,6280 2,31% Data30/06/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 30,2880 2,21% Data30/06/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 120,6170 0,75% Data30/06/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 105,4990 0,66% Data30/06/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 90,8770 0,56% Data30/06/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 453,3810 0,84% Data30/06/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 156,0120 0,76% Data30/06/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 10,8660 -0,87% Data27/03/2026
HSBC GIF ASIA HIGH YIELD BOND A $ 8,1370 0,10% Data30/06/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 7,1400 0,10% Data30/06/2026
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,3554 0,09% Data30/06/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,5765 0,10% Data30/06/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 7,0015 0,09% Data30/06/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 50,4780 0,81% Data30/06/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 44,1510 0,72% Data30/06/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 38,0320 0,62% Data30/06/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 189,7390 0,90% Data30/06/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 65,2910 0,82% Data30/06/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 9,9560 -0,04% Data30/06/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,1026 -0,05% Data30/06/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 8,7080 -0,14% Data30/06/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,5010 -0,24% Data30/06/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 78,0750 -0,05% Data30/06/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 12,8780 -0,03% Data30/06/2026
HSBC GIF BRAZIL EQUITY A $ 19,6190 -0,05% Data01/07/2026
HSBC GIF BRAZIL EQUITY A EUR 17,2190 0,30% Data01/07/2026
HSBC GIF BRAZIL EQUITY A GBP 14,7770 -0,07% Data01/07/2026
HSBC GIF BRAZIL EQUITY A PLN 73,8800 0,14% Data01/07/2026
HSBC GIF BRAZIL EQUITY A SGD 25,4140 0,10% Data01/07/2026
HSBC GIF BRIC EQUITY A $ 26,4210 0,13% Data30/06/2026