Categoria: OBB. PAESI EMERGENTI

Fondo	Valore	Var %	Data
HSBC GIF ASIAN CURRENCIES BOND A $	9,9420	0,23%	27/03/2025
HSBC GIF ASIAN CURRENCIES BOND A DIS $	10,0898	0,24%	27/03/2025
HSBC GIF ASIAN CURRENCIES BOND A EUR	9,2070	0,08%	27/03/2025
HSBC GIF ASIAN CURRENCIES BOND A GBP	7,6700	-0,35%	27/03/2025
HSBC GIF ASIAN CURRENCIES BOND A HKD	77,3080	0,23%	27/03/2025
HSBC GIF ASIAN CURRENCIES BOND A SGD	13,3080	0,16%	27/03/2025
HSBC GIF GEM LOCAL DEBT A $	13,0530	0,07%	02/04/2025
HSBC GIF GEM LOCAL DEBT A DIS $	12,7724	0,09%	02/04/2025
HSBC GIF GEM LOCAL DEBT A DIS EUR	12,2053	-0,34%	02/04/2025
HSBC GIF GEM LOCAL DEBT A DIS GBP	8,1322	-0,24%	02/04/2025
HSBC GIF GEM LOCAL DEBT A DIS PLN	40,5189	-0,66%	02/04/2025
HSBC GIF GEM LOCAL DEBT A DIS SGD	14,1557	0,01%	02/04/2025
HSBC GIF GEM LOCAL DEBT A EUR	12,0230	-0,36%	02/04/2025
HSBC GIF GEM LOCAL DEBT A GBP	10,0670	-0,26%	02/04/2025
HSBC GIF GEM LOCAL DEBT A PLN	50,1370	-0,68%	02/04/2025
HSBC GIF GEM LOCAL DEBT A SGD	17,5160	-0,01%	02/04/2025
HSBC GIF GEM LOCAL DEBT EOEUR EUR	8,0840	0,07%	02/04/2025
HSBC GIF GEM MULTI-ASSET INCOME A $	10,3130	0,06%	02/04/2025
HSBC GIF GEM MULTI-ASSET INCOME AO EUR	1.171,2900	0,71%	27/02/2018
HSBC GIF GEM MULTI-ASSET INCOME B $
HSBC GIF GLOBAL EMERG. MARKETS BOND A $	36,9310	0,08%	02/04/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS $	32,4254	0,08%	02/04/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A DIS EUR HDG	14,2489	0,08%	02/04/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND A EUR HDG	8,5990	0,08%	02/04/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND BHEUR EUR	9,1990	0,08%	02/04/2025
HSBC GIF GLOBAL EMERG. MARKETS BOND E EUR HDG	9,0690	0,08%	02/04/2025
HSBC GIF INDIA FIXED INCOME A $	14,0580	0,45%	02/04/2025
HSBC GIF INDIA FIXED INCOME A DIS $	12,4737	0,46%	02/04/2025
HSBC GIF INDIA FIXED INCOME IO EUR	9,4180	-1,08%	08/04/2019
HSBC GIF RMB FIXED INCOME A $	13,0780	0,20%	02/04/2025
HSBC GIF RMB FIXED INCOME A CNY	14,8210	0,24%	02/04/2025
HSBC GIF RMB FIXED INCOME A DIS $	12,9930	0,19%	02/04/2025
HSBC GIF RMB FIXED INCOME A DIS (EUR) $	17,5100	0,20%	02/04/2025
HSBC GIF RMB FIXED INCOME A DIS EUR	15,7647	-0,23%	02/04/2025
HSBC GIF RMB FIXED INCOME A EUR	15,8030	-0,23%	02/04/2025
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR	135,5100	-0,18%	26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR	10,1800	0,19%	02/04/2025
HSBC GIF RMB FIXED INCOME ARMB $	2,0380	0,20%	02/04/2025
HSBC GIF RMB FIXED INCOME BOEUR EUR
HSBC GIF RMB FIXED INCOME EOEUR EUR	9,6850	0,20%	02/04/2025
INVESCO ASIAN FLEXIBLE BOND A CAP $	13,0932	-0,02%	03/04/2025
INVESCO ASIAN FLEXIBLE BOND A CAP EUR HDG	8,5269	-0,02%	03/04/2025

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Categoria: OBB. PAESI EMERGENTI

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