Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF INDIAN EQUITY A PLN 1.185,7531 -0,66% Data13/06/2025
HSBC GIF INDIAN EQUITY A SGD 410,7070 -0,82% Data13/06/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $ 13,5210 -0,54% Data13/06/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $ 12,3886 -0,53% Data13/06/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. AHEUR EUR 7,9460 -0,19% Data06/09/2022
HSBC GIF MULTI-ASSET STYLE FACTORS A DIS EUR 11,0394 -0,45% Data13/06/2025
HSBC GIF MULTI-ASSET STYLE FACTORS A EUR 10,9130 0,21% Data12/06/2025
HSBC GIF MULTI-STRATEGY TARGET RETURN A EUR 10,6510 0,38% Data12/06/2025
HSBC GIF RMB FIXED INCOME A $ 13,4110 -0,19% Data13/06/2025
HSBC GIF RMB FIXED INCOME A CNY 15,0100 -0,20% Data13/06/2025
HSBC GIF RMB FIXED INCOME A DIS $ 13,3245 -0,19% Data13/06/2025
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 17,9596 -0,18% Data13/06/2025
HSBC GIF RMB FIXED INCOME A DIS EUR 15,2596 0,15% Data13/06/2025
HSBC GIF RMB FIXED INCOME A EUR 15,2410 0,14% Data13/06/2025
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,3900 -0,19% Data13/06/2025
HSBC GIF RMB FIXED INCOME ARMB $ 2,0900 -0,19% Data13/06/2025
HSBC GIF RMB FIXED INCOME BOEUR EUR 0
HSBC GIF RMB FIXED INCOME EOEUR EUR 9,8790 -0,19% Data13/06/2025
HSBC GIF RUSSIA EQUITY A $ 5,7720 20,45% Data25/02/2022
HSBC GIF RUSSIA EQUITY A CHF 5,3570 20,41% Data25/02/2022
HSBC GIF RUSSIA EQUITY A EUR 5,1330 19,04% Data25/02/2022
HSBC GIF RUSSIA EQUITY A GBP 4,3020 19,20% Data25/02/2022
HSBC GIF RUSSIA EQUITY A PLN 23,7690 17,09% Data25/02/2022
HSBC GIF RUSSIA EQUITY A SGD 7,8110 19,80% Data25/02/2022
HSBC GIF TURKEY EQUITY A $ 54,9030 -3,08% Data13/06/2025
HSBC GIF TURKEY EQUITY A EUR 47,5620 -2,75% Data13/06/2025
HSBC GIF TURKEY EQUITY A PLN 203,1640 -2,72% Data13/06/2025
HSBC GIF TURKEY EQUITY A SGD 70,3690 -2,88% Data13/06/2025
HSBC GIF ULTRA SHORT DURATION BOND AC CAP $ 11,5690 -0,11% Data13/06/2025
HSBC GIF ULTRA SHORT DURATION BOND AC EUR HDG 0
HSBC GIF ULTRA SHORT DURATION BOND BC $ 11,6480 -0,11% Data13/06/2025
HSBC GIF ULTRA SHORT DURATION BOND BC EUR HDG 0
HSBC GIF US DOLLAR BOND A $ 16,7620 -0,24% Data13/06/2025
HSBC GIF US DOLLAR BOND A DIS $ 16,9973 -0,25% Data13/06/2025
HSBC GIF US DOLLAR BOND A DIS EUR 11,7858 0,08% Data13/06/2025
HSBC GIF US DOLLAR BOND A DIS GBP 8,5057 -0,13% Data13/06/2025
HSBC GIF US DOLLAR BOND A DIS PLN 42,7507 0,12% Data13/06/2025
HSBC GIF US DOLLAR BOND A DIS SGD 14,8059 -0,05% Data13/06/2025
HSBC GIF US DOLLAR BOND A EUR 14,5210 0,10% Data13/06/2025
HSBC GIF US DOLLAR BOND A GBP 12,3460 -0,11% Data13/06/2025
HSBC GIF US DOLLAR BOND A PLN 62,0260 0,12% Data13/06/2025