Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF GEM DEBT TOTAL RETURN BHEUR DIS EUR 7,2090 -0,55% Data19/10/2022
HSBC GIF GEM DEBT TOTAL RETURN BHEUR EUR 9,1440 0,11% Data29/04/2025
HSBC GIF GEM DEBT TOTAL RETURN I $ 0 Data26/09/2018
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG 9,1548 0,18% Data28/04/2025
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG 8,9370 0,18% Data28/04/2025
HSBC GIF GEM LOCAL CURRENCY RATES A $ 9,3280 0,15% Data28/04/2025
HSBC GIF GEM LOCAL CURRENCY RATES A DIS $ 86,5737 0,81% Data26/09/2018
HSBC GIF GEM LOCAL DEBT A $ 13,3180 0,17% Data28/04/2025
HSBC GIF GEM LOCAL DEBT A DIS $ 13,0300 0,17% Data28/04/2025
HSBC GIF GEM LOCAL DEBT A DIS EUR 11,8800 0,08% Data28/04/2025
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,0322 -0,46% Data28/04/2025
HSBC GIF GEM LOCAL DEBT A DIS PLN 40,3548 -0,08% Data28/04/2025
HSBC GIF GEM LOCAL DEBT A DIS SGD 14,1160 -0,09% Data28/04/2025
HSBC GIF GEM LOCAL DEBT A EUR 11,7040 0,08% Data28/04/2025
HSBC GIF GEM LOCAL DEBT A GBP 9,9450 -0,45% Data28/04/2025
HSBC GIF GEM LOCAL DEBT A PLN 49,9410 -0,08% Data28/04/2025
HSBC GIF GEM LOCAL DEBT A SGD 17,4680 -0,09% Data28/04/2025
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,2280 0,16% Data28/04/2025
HSBC GIF GEM MULTI-ASSET INCOME A $ 10,3660 0,24% Data28/04/2025
HSBC GIF GEM MULTI-ASSET INCOME AO EUR 1.171,2900 0,71% Data27/02/2018
HSBC GIF GEM MULTI-ASSET INCOME B $ 0
HSBC GIF GL. EM. MKTS CORP. SUST. BOND AC $ 12,2710 0,23% Data28/04/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND ACH EUR 11,1120 0,23% Data28/04/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND AD DIS $ 12,2720 0,23% Data28/04/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND IC $ 12,5030 0,24% Data28/04/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND ID DIS $ 12,5035 0,24% Data28/04/2025
HSBC GIF GL. EM. MKTS ESG BOND AC $ 9,7730 0,15% Data28/04/2025
HSBC GIF GL. EQUITY SUST. HEALTHCARE AC $ 10,1460 1,63% Data28/04/2025
HSBC GIF GL. EQUITY SUST. HEALTHCARE ACO EUR 9,2760 1,63% Data28/04/2025
HSBC GIF GL. IG SEC. CREDIT BD AC $ 11,9270 0,13% Data28/04/2025
HSBC GIF GL. IG SEC. CREDIT BD AD DIS $ 10,3388 -0,04% Data26/09/2019
HSBC GIF GL. IG SEC. CREDIT BD ADH DIS EUR 10,5184 0,13% Data28/04/2025
HSBC GIF GL. IG SEC. CREDIT BD AH EUR 10,4710 0,12% Data28/04/2025
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR 10,7780 0,13% Data28/04/2025
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR 10,8364 0,14% Data28/04/2025
HSBC GIF GL. IG SEC. CREDIT BD EC $ 171,3000 -0,56% Data27/02/2018
HSBC GIF GL. IG SEC. CREDIT BD ECH EUR 0
HSBC GIF GL. SHORT DURATION BOND A $ 12,3660 0,09% Data28/04/2025
HSBC GIF GL. SHORT DURATION BOND A GBP 9,2340 -0,54% Data28/04/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,3490 0,09% Data28/04/2025
HSBC GIF GLOBAL BOND A $ 17,0420 0,29% Data28/04/2025
HSBC GIF GLOBAL BOND A DIS $ 33,2211 0,30% Data28/04/2025
HSBC GIF GLOBAL BOND A DIS EUR 15,1841 0,21% Data28/04/2025