Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF INDIAN EQUITY A PLN 1.169,4760 0,04% Data29/04/2025
HSBC GIF INDIAN EQUITY A SGD 408,0330 -0,21% Data29/04/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $ 12,8470 0,24% Data29/04/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $ 11,7213 0,24% Data29/04/2025
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 10,9450 -0,20% Data29/04/2025
HSBC GIF MULTI-ASSET STYLE FACTORS A EUR 10,7710 -0,20% Data29/04/2025
HSBC GIF MULTI-STRATEGY TARGET RETURN A EUR 10,4650 -0,01% Data29/04/2025
HSBC GIF RMB FIXED INCOME A $ 13,1840 0,30% Data29/04/2025
HSBC GIF RMB FIXED INCOME A CNY 14,9280 -0,17% Data29/04/2025
HSBC GIF RMB FIXED INCOME A DIS $ 13,0993 0,31% Data29/04/2025
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 17,6542 0,31% Data29/04/2025
HSBC GIF RMB FIXED INCOME A DIS EUR 15,1585 0,27% Data29/04/2025
HSBC GIF RMB FIXED INCOME A EUR 15,1940 0,26% Data29/04/2025
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,2440 0,29% Data29/04/2025
HSBC GIF RMB FIXED INCOME ARMB $ 2,0550 0,29% Data29/04/2025
HSBC GIF RMB FIXED INCOME BOEUR EUR 0
HSBC GIF RMB FIXED INCOME EOEUR EUR 9,7430 0,29% Data29/04/2025
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 $ 56,1840 -1,25% Data29/04/2025
HSBC GIF TURKEY EQUITY A EUR 49,3560 -1,29% Data29/04/2025
HSBC GIF TURKEY EQUITY A PLN 210,7500 -1,22% Data29/04/2025
HSBC GIF TURKEY EQUITY A SGD 73,5310 -1,47% Data29/04/2025
HSBC GIF ULTRA SHORT DURATION BOND AC CAP $ 11,4990 0,03% Data29/04/2025
HSBC GIF ULTRA SHORT DURATION BOND AC EUR HDG 0
HSBC GIF ULTRA SHORT DURATION BOND BC $ 11,5740 0,03% Data29/04/2025
HSBC GIF ULTRA SHORT DURATION BOND BC EUR HDG 0
HSBC GIF US DOLLAR BOND A $ 16,7960 0,23% Data29/04/2025
HSBC GIF US DOLLAR BOND A DIS $ 17,0329 0,23% Data29/04/2025
HSBC GIF US DOLLAR BOND A DIS EUR 11,9770 0,18% Data29/04/2025
HSBC GIF US DOLLAR BOND A DIS GBP 8,6460 0,26% Data29/04/2025
HSBC GIF US DOLLAR BOND A DIS PLN 43,4357 0,26% Data29/04/2025
HSBC GIF US DOLLAR BOND A DIS SGD 15,1545 0,02% Data29/04/2025
HSBC GIF US DOLLAR BOND A EUR 14,7550 0,20% Data29/04/2025
HSBC GIF US DOLLAR BOND A GBP 12,5440 0,25% Data29/04/2025
HSBC GIF US DOLLAR BOND A PLN 63,0030 0,27% Data29/04/2025