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 9,2280 -0,28% Data13/06/2025
HSBC GIF GEM DEBT TOTAL RETURN I $ 0 Data26/09/2018
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG 9,3147 -0,28% Data13/06/2025
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG 9,0260 -0,28% Data13/06/2025
HSBC GIF GEM LOCAL CURRENCY RATES A $ 9,6100 -0,46% Data13/06/2025
HSBC GIF GEM LOCAL CURRENCY RATES A DIS $ 86,5737 0,81% Data26/09/2018
HSBC GIF GEM LOCAL DEBT A $ 13,7150 -0,46% Data13/06/2025
HSBC GIF GEM LOCAL DEBT A DIS $ 13,4197 -0,46% Data13/06/2025
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,0586 -0,13% Data13/06/2025
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,1570 -0,33% Data13/06/2025
HSBC GIF GEM LOCAL DEBT A DIS PLN 41,0035 -0,09% Data13/06/2025
HSBC GIF GEM LOCAL DEBT A DIS SGD 14,2020 -0,25% Data13/06/2025
HSBC GIF GEM LOCAL DEBT A EUR 11,8810 -0,13% Data13/06/2025
HSBC GIF GEM LOCAL DEBT A GBP 10,1020 -0,34% Data13/06/2025
HSBC GIF GEM LOCAL DEBT A PLN 50,7510 -0,10% Data13/06/2025
HSBC GIF GEM LOCAL DEBT A SGD 17,5790 -0,26% Data13/06/2025
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,4420 -0,47% Data13/06/2025
HSBC GIF GEM MULTI-ASSET INCOME A $ 10,7180 -1,00% Data13/06/2025
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 $ 12,4630 -0,07% Data13/06/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND ACH EUR 11,2510 -0,08% Data13/06/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND AD DIS $ 12,4629 -0,07% Data13/06/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND IC $ 12,7090 -0,07% Data13/06/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND ID DIS $ 12,7102 -0,07% Data13/06/2025
HSBC GIF GL. EM. MKTS ESG BOND AC $ 9,9240 -0,29% Data13/06/2025
HSBC GIF GL. EQUITY SUST. HEALTHCARE AC $ 10,4280 -0,39% Data13/06/2025
HSBC GIF GL. EQUITY SUST. HEALTHCARE ACO EUR 9,5030 -0,40% Data13/06/2025
HSBC GIF GL. IG SEC. CREDIT BD AC $ 12,0530 0,03% Data13/06/2025
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 10,6622 0,03% Data13/06/2025
HSBC GIF GL. IG SEC. CREDIT BD AH EUR 10,5500 0,03% Data13/06/2025
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR 10,8660 0,04% Data13/06/2025
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR 10,9980 0,03% Data13/06/2025
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 $ 12,4550 0,03% Data13/06/2025
HSBC GIF GL. SHORT DURATION BOND A GBP 9,1740 0,16% Data13/06/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,3950 0,03% Data13/06/2025
HSBC GIF GLOBAL BOND A $ 17,1670 -0,39% Data13/06/2025
HSBC GIF GLOBAL BOND A DIS $ 33,4644 -0,38% Data13/06/2025
HSBC GIF GLOBAL BOND A DIS EUR 15,0774 -0,04% Data13/06/2025