Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF CHINA A SHARES EQUITY A EUR
HSBC GIF CHINESE EQUITY A $ 100,0870 0,49% Data19/11/2024
HSBC GIF CHINESE EQUITY A EUR 94,5420 0,36% Data19/11/2024
HSBC GIF CHINESE EQUITY A GBP 79,0230 0,29% Data19/11/2024
HSBC GIF CHINESE EQUITY A PLN 409,1310 0,64% Data19/11/2024
HSBC GIF CHINESE EQUITY A SGD 133,9460 0,21% Data19/11/2024
HSBC GIF ECONOMIC SCALE US EQ. A $ 80,2940 -0,56% Data19/11/2024
HSBC GIF ECONOMIC SCALE US EQ. A AUD 123,1410 -1,11% Data19/11/2024
HSBC GIF ECONOMIC SCALE US EQ. A EUR 75,8460 -0,68% Data19/11/2024
HSBC GIF ECONOMIC SCALE US EQ. A GBP 63,3960 -0,76% Data19/11/2024
HSBC GIF ECONOMIC SCALE US EQ. A PLN 328,2220 -0,41% Data19/11/2024
HSBC GIF ECONOMIC SCALE US EQ. A SGD 107,4570 -0,83% Data19/11/2024
HSBC GIF ECONOMIC SCALE US EQ. AHEUR $ 57,7980 -0,44% Data19/11/2024
HSBC GIF ECONOMIC SCALE US EQ. AHEUR EUR 54,5960 -0,56% Data19/11/2024
HSBC GIF ECONOMIC SCALE US EQ. BHEUR EUR 17,6400 -0,10% Data20/11/2024
HSBC GIF ECONOMIC SCALE US EQ. EHEUR EUR 17,9820 -0,56% Data19/11/2024
HSBC GIF EURO BOND A $ 26,8030 0,27% Data19/11/2024
HSBC GIF EURO BOND A DIS $ 23,7074 0,26% Data19/11/2024
HSBC GIF EURO BOND A DIS EUR 25,3298 0,14% Data19/11/2024
HSBC GIF EURO BOND A DIS GBP 16,0327 0,06% Data19/11/2024
HSBC GIF EURO BOND A DIS PLN 83,0031 0,42% Data19/11/2024
HSBC GIF EURO BOND A DIS SGD 27,1761 -0,01% Data19/11/2024
HSBC GIF EURO BOND A EUR 25,3180 0,14% Data19/11/2024
HSBC GIF EURO BOND A GBP 21,1620 0,07% Data19/11/2024
HSBC GIF EURO BOND A PLN 109,5640 0,42% Data19/11/2024
HSBC GIF EURO BOND A SGD 35,8700 -0,01% Data19/11/2024
HSBC GIF EURO CREDIT BOND A $ 28,1430 0,19% Data19/11/2024
HSBC GIF EURO CREDIT BOND A DIS $ 22,8336 0,19% Data19/11/2024
HSBC GIF EURO CREDIT BOND A DIS EUR 26,5970 0,07% Data19/11/2024
HSBC GIF EURO CREDIT BOND A DIS PLN 78,4339 0,34% Data19/11/2024
HSBC GIF EURO CREDIT BOND A DIS SGD 25,6803 -0,08% Data19/11/2024
HSBC GIF EURO CREDIT BOND A EUR 26,5840 0,07% Data19/11/2024
HSBC GIF EURO CREDIT BOND A PLN 115,0420 0,35% Data19/11/2024
HSBC GIF EURO CREDIT BOND A SGD 37,6640 -0,08% Data19/11/2024
HSBC GIF EURO CREDIT BOND TOTAL RETURN A DIS EUR 11,2639 0,06% Data19/11/2024
HSBC GIF EURO CREDIT BOND TOTAL RETURN A EUR 11,9660 0,06% Data19/11/2024
HSBC GIF EURO HIGH YIELD BOND A $ 50,2020 0,11% Data19/11/2024
HSBC GIF EURO HIGH YIELD BOND A DIS $ 38,0468 0,11% Data19/11/2024
HSBC GIF EURO HIGH YIELD BOND A DIS EUR 43,4740 -0,01% Data19/11/2024
HSBC GIF EURO HIGH YIELD BOND A DIS GBP 22,9878 -0,09% Data19/11/2024
HSBC GIF EURO HIGH YIELD BOND A DIS PLN 119,0274 0,26% Data19/11/2024
HSBC GIF EURO HIGH YIELD BOND A DIS SGD 38,9711 -0,16% Data19/11/2024
HSBC GIF EURO HIGH YIELD BOND A EUR 47,4210 -0,01% Data19/11/2024
HSBC GIF EURO HIGH YIELD BOND A GBP 39,6370 -0,09% Data19/11/2024
HSBC GIF EURO HIGH YIELD BOND A PLN 205,2150 0,27% Data19/11/2024
HSBC GIF EURO HIGH YIELD BOND A SGD 67,1860 -0,16% Data19/11/2024
HSBC GIF EUROLAND EQ SMALLER COMPANIES A $ 75,6530 -1,05% Data19/11/2024
HSBC GIF EUROLAND EQ SMALLER COMPANIES A EUR 71,4620 -1,17% Data19/11/2024
HSBC GIF EUROLAND EQ SMALLER COMPANIES A PLN 309,2520 -0,90% Data19/11/2024