Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo	Valore	Var %	Data
HSBC GIF BRIC EQUITY A $	24,7320	0,42%	28/04/2025
HSBC GIF BRIC EQUITY A AUD	38,5080	-0,08%	28/04/2025
HSBC GIF BRIC EQUITY A CAD	34,2150	0,21%	28/04/2025
HSBC GIF BRIC EQUITY A EUR	21,7350	0,33%	28/04/2025
HSBC GIF BRIC EQUITY A GBP	18,4680	-0,21%	28/04/2025
HSBC GIF BRIC EQUITY A PLN	92,7410	0,17%	28/04/2025
HSBC GIF BRIC EQUITY A SGD	32,4380	0,16%	28/04/2025
HSBC GIF BRIC MARKETS EQUITY A $	16,9880	0,41%	28/04/2025
HSBC GIF BRIC MARKETS EQUITY A EUR	14,9290	0,32%	28/04/2025
HSBC GIF BRIC MARKETS EQUITY A GBP	12,6860	-0,21%	28/04/2025

HSBC GIF BRIC MARKETS EQUITY A SGD	22,2810	0,15%	28/04/2025
HSBC GIF CHINA A SHARES EQUITY A $	10,4850	-0,43%	28/04/2025
HSBC GIF CHINA A SHARES EQUITY A EUR	0
HSBC GIF CHINA A SHARES EQUITY B EUR	0
HSBC GIF CHINESE EQUITY A $	108,0090	0,06%	28/04/2025
HSBC GIF CHINESE EQUITY A EUR	94,9200	-0,03%	28/04/2025
HSBC GIF CHINESE EQUITY A GBP	80,6550	-0,56%	28/04/2025
HSBC GIF CHINESE EQUITY A PLN	405,0180	-0,19%	28/04/2025
HSBC GIF CHINESE EQUITY A SGD	141,6650	-0,20%	28/04/2025
HSBC GIF CHINESE EQUITY B EUR	0
HSBC GIF CHINESE EQUITY B GBP	0
HSBC GIF CHINESE EQUITY B PLN	0
HSBC GIF CHINESE EQUITY B SGD	0
HSBC GIF CORP. EURO BD FIX. TERM 2027 AC EUR	11,0930	0,17%	28/04/2025
HSBC GIF CORP. EURO BD FIX. TERM 2027 AD DIS EUR	11,0864	0,18%	28/04/2025
HSBC GIF CORP. EURO BD FIX. TERM 2027 BC CAP EUR	11,1540	0,18%	28/04/2025
HSBC GIF CORP. EURO BD FIX. TERM 2027 BD DIS EUR	11,1538	0,18%	28/04/2025
HSBC GIF ECONOMIC SCALE US EQ. A $	74,7440	1,41%	28/04/2025
HSBC GIF ECONOMIC SCALE US EQ. A AUD	116,3780	0,91%	28/04/2025
HSBC GIF ECONOMIC SCALE US EQ. A EUR	65,6860	1,31%	28/04/2025
HSBC GIF ECONOMIC SCALE US EQ. A GBP	55,8150	0,78%	28/04/2025
HSBC GIF ECONOMIC SCALE US EQ. A PLN	280,2790	1,15%	28/04/2025
HSBC GIF ECONOMIC SCALE US EQ. A SGD	98,0340	1,14%	28/04/2025
HSBC GIF ECONOMIC SCALE US EQ. AHEUR $	57,3270	1,49%	28/04/2025
HSBC GIF ECONOMIC SCALE US EQ. AHEUR EUR	50,3800	1,40%	28/04/2025
HSBC GIF ECONOMIC SCALE US EQ. BHEUR EUR	16,3400	0,15%	29/04/2025
HSBC GIF ECONOMIC SCALE US EQ. EHEUR EUR	16,5710	1,40%	28/04/2025
HSBC GIF EURO BOND A $	28,9310	-0,04%	28/04/2025
HSBC GIF EURO BOND A DIS $	25,5889	-0,04%	28/04/2025
HSBC GIF EURO BOND A DIS EUR	25,4362	-0,13%	28/04/2025
HSBC GIF EURO BOND A DIS GBP	16,3676	-0,65%	28/04/2025
HSBC GIF EURO BOND A DIS PLN	82,1858	-0,29%	28/04/2025
HSBC GIF EURO BOND A DIS SGD	28,7480	-0,30%	28/04/2025
HSBC GIF EURO BOND A EUR	25,4250	-0,13%	28/04/2025
HSBC GIF EURO BOND A GBP	21,6040	-0,66%	28/04/2025
HSBC GIF EURO BOND A PLN	108,4870	-0,29%	28/04/2025
HSBC GIF EURO BOND A SGD	37,9460	-0,30%	28/04/2025

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