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Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 27,9130 0,36% Data04/08/2026
HSBC GIF ASEAN EQUITY A CAD 39,2390 0,51% Data04/08/2026
HSBC GIF ASEAN EQUITY A EUR 24,2230 0,27% Data04/08/2026
HSBC GIF ASEAN EQUITY A PLN 104,1340 0,07% Data04/08/2026
HSBC GIF ASEAN EQUITY A SGD 35,7890 0,33% Data04/08/2026
HSBC GIF ASIA BOND A $ 11,1590 0,21% Data04/08/2026
HSBC GIF ASIA BOND ACH EUR 8,5680 0,21% Data04/08/2026
HSBC GIF ASIA EX JAPAN EQ. A $ 110,6980 1,05% Data04/08/2026
HSBC GIF ASIA EX JAPAN EQ. A EUR 96,0630 0,96% Data04/08/2026
HSBC GIF ASIA EX JAPAN EQ. A GBP 82,3250 0,98% Data04/08/2026
HSBC GIF ASIA EX JAPAN EQ. A PLN 412,9750 0,76% Data04/08/2026
HSBC GIF ASIA EX JAPAN EQ. A SGD 141,9310 1,02% Data04/08/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 32,1590 1,13% Data04/08/2026
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 27,9070 1,04% Data04/08/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 111,5000 2,36% Data04/08/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 96,7590 2,28% Data04/08/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 82,9210 2,29% Data04/08/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 415,9670 2,07% Data04/08/2026
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 142,9600 2,33% Data04/08/2026
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 10,8660 -0,87% Data27/03/2026
HSBC GIF ASIA HIGH YIELD BOND A $ 8,1710 0,11% Data04/08/2026
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 7,1590 0,11% Data04/08/2026
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 8,4757 0,11% Data04/08/2026
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 7,6123 0,10% Data04/08/2026
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 7,1154 0,12% Data04/08/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 50,0570 0,03% Data04/08/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 43,4390 -0,05% Data04/08/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 37,2270 -0,03% Data04/08/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 186,7450 -0,25% Data04/08/2026
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 64,1810 0,00% Data04/08/2026
HSBC GIF ASIAN CURRENCIES BOND A $ 10,0370 0,08% Data04/08/2026
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,1861 0,09% Data04/08/2026
HSBC GIF ASIAN CURRENCIES BOND A EUR 8,7100 Data04/08/2026
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,4640 0,01% Data04/08/2026
HSBC GIF ASIAN CURRENCIES BOND A HKD 78,7250 0,10% Data04/08/2026
HSBC GIF ASIAN CURRENCIES BOND A SGD 12,8690 0,05% Data04/08/2026
HSBC GIF BRAZIL EQUITY A $ 20,7340 0,45% Data04/08/2026
HSBC GIF BRAZIL EQUITY A EUR 17,9930 0,36% Data04/08/2026
HSBC GIF BRAZIL EQUITY A GBP 15,4200 0,38% Data04/08/2026
HSBC GIF BRAZIL EQUITY A PLN 77,3510 0,16% Data04/08/2026
HSBC GIF BRAZIL EQUITY A SGD 26,5840 0,42% Data04/08/2026
HSBC GIF BRIC EQUITY A $ 27,9980 -0,07% Data04/08/2026