Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF EUROLAND EQ SMALLER COMPANIES A SGD 101,4120 0,16% Data20/11/2024
HSBC GIF EUROLAND GROWTH A $ 23,2430 -0,27% Data20/11/2024
HSBC GIF EUROLAND GROWTH A EUR 22,0930 0,35% Data20/11/2024
HSBC GIF EUROLAND VALUE A $ 62,4200 -0,51% Data20/11/2024
HSBC GIF EUROLAND VALUE A EUR 59,3320 0,11% Data20/11/2024
HSBC GIF EUROLAND VALUE A GBP 49,3340 -0,41% Data20/11/2024
HSBC GIF EUROLAND VALUE A PLN 257,3240 0,33% Data20/11/2024
HSBC GIF EUROLAND VALUE A SGD 83,9360 -0,03% Data20/11/2024
HSBC GIF EUROPE VALUE A $ 61,4140 -0,26% Data20/11/2024
HSBC GIF EUROPE VALUE A EUR 58,3760 0,36% Data20/11/2024
HSBC GIF EUROPE VALUE A GBP 48,5390 -0,16% Data20/11/2024
HSBC GIF FRONTIER MARKETS A $ 188,4270 0,57% Data20/11/2024
HSBC GIF FRONTIER MARKETS A GBP 148,9250 0,67% Data20/11/2024
HSBC GIF FRONTIER MARKETS B EUR 9,3070 0,03% Data03/09/2018
HSBC GIF GEM DEBT TOTAL RETURN AC $
HSBC GIF GEM DEBT TOTAL RETURN ACH EUR
HSBC GIF GEM DEBT TOTAL RETURN BHEUR DIS EUR 7,2090 -0,55% Data19/10/2022
HSBC GIF GEM DEBT TOTAL RETURN BHEUR EUR 9,0810 -0,33% Data21/11/2024
HSBC GIF GEM DEBT TOTAL RETURN M1 $ 15,5240 0,28% Data20/11/2024
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS $ 14,6804 0,29% Data20/11/2024
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG 9,1394 0,28% Data20/11/2024
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR 14,7560 0,92% Data20/11/2024
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR EUR 13,4800 0,91% Data20/11/2024
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG 8,9220 0,28% Data20/11/2024
HSBC GIF GEM LOCAL CURRENCY RATES A $ 8,8890 -0,22% Data20/11/2024
HSBC GIF GEM LOCAL CURRENCY RATES A DIS $ 86,5737 0,81% Data26/09/2018
HSBC GIF GEM LOCAL DEBT A $ 12,8090 -0,23% Data20/11/2024
HSBC GIF GEM LOCAL DEBT A DIS $ 12,5333 -0,22% Data20/11/2024
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,3599 0,41% Data20/11/2024
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,1770 -0,13% Data20/11/2024
HSBC GIF GEM LOCAL DEBT A DIS PLN 42,6741 0,63% Data20/11/2024
HSBC GIF GEM LOCAL DEBT A DIS SGD 13,9198 0,25% Data20/11/2024
HSBC GIF GEM LOCAL DEBT A EUR 12,1750 0,39% Data20/11/2024
HSBC GIF GEM LOCAL DEBT A GBP 10,1240 -0,13% Data20/11/2024
HSBC GIF GEM LOCAL DEBT A PLN 52,8050 0,61% Data20/11/2024
HSBC GIF GEM LOCAL DEBT A SGD 17,2240 0,24% Data20/11/2024
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,0020 -0,24% Data20/11/2024
HSBC GIF GEM MULTI-ASSET INCOME A $ 10,0760 -0,15% Data20/11/2024
HSBC GIF GEM MULTI-ASSET INCOME AO EUR 1.171,2900 0,71% Data27/02/2018
HSBC GIF GL. EM. MKTS ESG BOND AC $ 9,6290 0,07% Data20/11/2024
HSBC GIF GL. EQUITY SUST. HEALTHCARE AC $ 10,7700 0,77% Data20/11/2024
HSBC GIF GL. EQUITY SUST. HEALTHCARE ACO EUR 9,9390 0,76% Data20/11/2024
HSBC GIF GL. IG SEC. CREDIT BD AC $ 11,7190 0,03% Data20/11/2024
HSBC GIF GL. IG SEC. CREDIT BD AD DIS $ 10,3388 -0,04% Data26/09/2019
HSBC GIF GL. IG SEC. CREDIT BD ADH DIS EUR 10,4125 0,02% Data20/11/2024
HSBC GIF GL. IG SEC. CREDIT BD AH EUR 10,3650 0,02% Data20/11/2024
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR 10,6560 0,03% Data20/11/2024
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR 10,7072 0,02% Data20/11/2024
HSBC GIF GL. IG SEC. CREDIT BD EC $ 171,3000 -0,56% Data27/02/2018
HSBC GIF GL. IG SEC. CREDIT BD ECH EUR