Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF EUROLAND EQ SMALLER COMPANIES A SGD 105,9550 -0,89% Data22/10/2024
HSBC GIF EUROLAND GROWTH A $ 25,1300 -0,13% Data22/10/2024
HSBC GIF EUROLAND GROWTH A EUR 23,2470 0,10% Data22/10/2024
HSBC GIF EUROLAND VALUE A $ 66,1300 -0,80% Data22/10/2024
HSBC GIF EUROLAND VALUE A EUR 61,1750 -0,57% Data22/10/2024
HSBC GIF EUROLAND VALUE A GBP 50,9580 -0,62% Data22/10/2024
HSBC GIF EUROLAND VALUE A PLN 264,2130 -0,55% Data22/10/2024
HSBC GIF EUROLAND VALUE A SGD 87,0210 -0,67% Data22/10/2024
HSBC GIF EUROPE VALUE A $ 65,5960 -0,58% Data22/10/2024
HSBC GIF EUROPE VALUE A EUR 60,6810 -0,35% Data22/10/2024
HSBC GIF EUROPE VALUE A GBP 50,5460 -0,40% Data22/10/2024
HSBC GIF FRONTIER MARKETS A $ 190,3590 -0,56% Data22/10/2024
HSBC GIF FRONTIER MARKETS A GBP 146,6840 -0,38% Data22/10/2024
HSBC GIF FRONTIER MARKETS B EUR 9,3070 0,03% Data03/09/2018
HSBC GIF GEM DEBT TOTAL RETURN AC $ 0,0000 0,00%
HSBC GIF GEM DEBT TOTAL RETURN ACH EUR 0,0000 0,00%
HSBC GIF GEM DEBT TOTAL RETURN BHEUR DIS EUR 7,2090 -0,55% Data19/10/2022
HSBC GIF GEM DEBT TOTAL RETURN BHEUR EUR 9,0610 -0,34% Data23/10/2024
HSBC GIF GEM DEBT TOTAL RETURN M1 $ 15,4730 -0,32% Data22/10/2024
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS $ 14,6318 -0,32% Data22/10/2024
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG 9,1227 -0,32% Data22/10/2024
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR 14,3140 -0,09% Data22/10/2024
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR EUR 13,0760 -0,09% Data22/10/2024
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG 8,9050 -0,32% Data22/10/2024
HSBC GIF GEM LOCAL CURRENCY RATES A $ 9,0820 -0,29% Data22/10/2024
HSBC GIF GEM LOCAL CURRENCY RATES A DIS $ 86,5737 0,81% Data26/09/2018
HSBC GIF GEM LOCAL DEBT A $ 13,0440 0,00% Data22/10/2024
HSBC GIF GEM LOCAL DEBT A DIS $ 12,7630 0,01% Data22/10/2024
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,2487 0,25% Data22/10/2024
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,1193 0,20% Data22/10/2024
HSBC GIF GEM LOCAL DEBT A DIS PLN 42,1164 0,27% Data22/10/2024
HSBC GIF GEM LOCAL DEBT A DIS SGD 13,8711 0,14% Data22/10/2024
HSBC GIF GEM LOCAL DEBT A EUR 12,0670 0,23% Data22/10/2024
HSBC GIF GEM LOCAL DEBT A GBP 10,0510 0,18% Data22/10/2024
HSBC GIF GEM LOCAL DEBT A PLN 52,1150 0,25% Data22/10/2024
HSBC GIF GEM LOCAL DEBT A SGD 17,1650 0,13% Data22/10/2024
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,1640 0,00% Data22/10/2024
HSBC GIF GEM MULTI-ASSET INCOME A $ 10,2870 -0,18% Data22/10/2024
HSBC GIF GEM MULTI-ASSET INCOME AO EUR 1.171,2900 0,71% Data27/02/2018
HSBC GIF GL. EM. MKTS ESG BOND AC $ 9,6550 -0,53% Data22/10/2024
HSBC GIF GL. EQUITY SUST. HEALTHCARE AC $ 11,1080 -0,57% Data22/10/2024
HSBC GIF GL. EQUITY SUST. HEALTHCARE ACO EUR 10,2640 -0,58% Data22/10/2024
HSBC GIF GL. IG SEC. CREDIT BD AC $ 11,6950 0,15% Data22/10/2024
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 10,4047 0,15% Data22/10/2024
HSBC GIF GL. IG SEC. CREDIT BD AH EUR 10,3570 0,15% Data22/10/2024
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR 10,6440 0,15% Data22/10/2024
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR 10,6946 0,15% Data22/10/2024
HSBC GIF GL. IG SEC. CREDIT BD EC $ 171,3000 -0,56% Data27/02/2018
HSBC GIF GL. IG SEC. CREDIT BD ECH EUR 0,0000 0,00%