Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF ASEAN EQUITY A $ 21,9840 1,47% Data23/04/2025
HSBC GIF ASEAN EQUITY A CAD 30,4450 1,63% Data23/04/2025
HSBC GIF ASEAN EQUITY A EUR 19,3690 2,61% Data23/04/2025
HSBC GIF ASEAN EQUITY A PLN 82,8410 2,31% Data23/04/2025
HSBC GIF ASEAN EQUITY A SGD 28,8630 1,79% Data23/04/2025
HSBC GIF ASIA BOND A $ 10,5540 0,57% Data23/04/2025
HSBC GIF ASIA BOND ACH EUR 8,3260 0,58% Data23/04/2025
HSBC GIF ASIA EX JAPAN EQ. A $ 71,8430 2,23% Data23/04/2025
HSBC GIF ASIA EX JAPAN EQ. A EUR 63,2980 3,38% Data23/04/2025
HSBC GIF ASIA EX JAPAN EQ. A GBP 54,1230 3,05% Data23/04/2025
HSBC GIF ASIA EX JAPAN EQ. A PLN 270,7230 3,08% Data23/04/2025
HSBC GIF ASIA EX JAPAN EQ. A SGD 94,3230 2,55% Data23/04/2025
HSBC GIF ASIA EX JAPAN EQ. AHEUR $ 21,1530 1,11% Data23/04/2025
HSBC GIF ASIA EX JAPAN EQ. AHEUR EUR 18,6370 2,26% Data23/04/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A $ 81,1390 1,29% Data23/04/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A EUR 71,4880 2,44% Data23/04/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A GBP 61,1260 2,11% Data23/04/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A PLN 305,7520 2,13% Data23/04/2025
HSBC GIF ASIA EX JAPAN EQ. SM. COMP. A SGD 106,5270 1,61% Data23/04/2025
HSBC GIF ASIA EX JAPAN EQUITY BO EUR 8,2320 2,25% Data23/04/2025
HSBC GIF ASIA HIGH YIELD BOND A $ 7,5210 0,84% Data23/04/2025
HSBC GIF ASIA HIGH YIELD BOND ACH EUR 6,7650 0,85% Data23/04/2025
HSBC GIF ASIA HIGH YIELD BOND AD $ 0
HSBC GIF ASIA HIGH YIELD BOND ADH EUR 7,8204 0,85% Data23/04/2025
HSBC GIF ASIA HIGH YIELD BOND BCH EUR 0
HSBC GIF ASIA HIGH YIELD BOND BD $ 6,9460 0,84% Data23/04/2025
HSBC GIF ASIA HIGH YIELD BOND BDH EUR 6,4990 0,86% Data23/04/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A $ 32,5920 2,35% Data23/04/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A EUR 28,7150 3,50% Data23/04/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A GBP 24,5530 3,17% Data23/04/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A PLN 122,8150 3,20% Data23/04/2025
HSBC GIF ASIA PAC.EX JAP.EQ.HIGH DIV. A SGD 42,7900 2,67% Data23/04/2025
HSBC GIF ASIAN CURRENCIES BOND A $ 10,1970 -0,03% Data23/04/2025
HSBC GIF ASIAN CURRENCIES BOND A DIS $ 10,3473 -0,04% Data23/04/2025
HSBC GIF ASIAN CURRENCIES BOND A EUR 8,9840 1,09% Data23/04/2025
HSBC GIF ASIAN CURRENCIES BOND A GBP 7,6820 0,77% Data23/04/2025
HSBC GIF ASIAN CURRENCIES BOND A HKD 79,1230 -0,01% Data23/04/2025
HSBC GIF ASIAN CURRENCIES BOND A SGD 13,3880 0,28% Data23/04/2025
HSBC GIF BRAZIL EQUITY A $ 14,7880 3,12% Data23/04/2025
HSBC GIF BRAZIL EQUITY A EUR 13,0290 4,29% Data23/04/2025
HSBC GIF BRAZIL EQUITY A GBP 11,1410 3,96% Data23/04/2025
HSBC GIF BRAZIL EQUITY A PLN 55,7250 3,98% Data23/04/2025
HSBC GIF BRAZIL EQUITY A SGD 19,4150 3,45% Data23/04/2025