Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF GEM DEBT TOTAL RETURN BHEUR DIS EUR 7,2090 -0,55% Data19/10/2022
HSBC GIF GEM DEBT TOTAL RETURN BHEUR EUR 9,1240 -0,04% Data02/04/2025
HSBC GIF GEM DEBT TOTAL RETURN I $ Data26/09/2018
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG 9,1497 0,38% Data01/04/2025
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG 8,9320 0,38% Data01/04/2025
HSBC GIF GEM LOCAL CURRENCY RATES A $ 9,1030 0,32% Data01/04/2025
HSBC GIF GEM LOCAL CURRENCY RATES A DIS $ 86,5737 0,81% Data26/09/2018
HSBC GIF GEM LOCAL DEBT A $ 13,0440 0,19% Data01/04/2025
HSBC GIF GEM LOCAL DEBT A DIS $ 12,7615 0,18% Data01/04/2025
HSBC GIF GEM LOCAL DEBT A DIS EUR 12,2471 0,11% Data01/04/2025
HSBC GIF GEM LOCAL DEBT A DIS GBP 8,1514 0,05% Data01/04/2025
HSBC GIF GEM LOCAL DEBT A DIS PLN 40,7881 -0,03% Data01/04/2025
HSBC GIF GEM LOCAL DEBT A DIS SGD 14,1544 0,09% Data01/04/2025
HSBC GIF GEM LOCAL DEBT A EUR 12,0660 0,12% Data01/04/2025
HSBC GIF GEM LOCAL DEBT A GBP 10,0930 0,07% Data01/04/2025
HSBC GIF GEM LOCAL DEBT A PLN 50,4780 -0,02% Data01/04/2025
HSBC GIF GEM LOCAL DEBT A SGD 17,5170 0,10% Data01/04/2025
HSBC GIF GEM LOCAL DEBT EOEUR EUR 8,0780 0,19% Data01/04/2025
HSBC GIF GEM MULTI-ASSET INCOME A $ 10,3070 0,38% Data01/04/2025
HSBC GIF GEM MULTI-ASSET INCOME AO EUR 1.171,2900 0,71% Data27/02/2018
HSBC GIF GEM MULTI-ASSET INCOME B $
HSBC GIF GL. EM. MKTS CORP. SUST. BOND AC $ 12,3240 0,04% Data01/04/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND ACH EUR 11,1750 0,03% Data01/04/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND AD DIS $ 12,3241 0,04% Data01/04/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND IC $ 12,5490 0,04% Data01/04/2025
HSBC GIF GL. EM. MKTS CORP. SUST. BOND ID DIS $ 12,5494 0,03% Data01/04/2025
HSBC GIF GL. EM. MKTS ESG BOND AC $ 9,8160 0,54% Data01/04/2025
HSBC GIF GL. EQUITY SUST. HEALTHCARE AC $ 10,2630 0,37% Data01/04/2025
HSBC GIF GL. EQUITY SUST. HEALTHCARE ACO EUR 9,4060 0,37% Data01/04/2025
HSBC GIF GL. IG SEC. CREDIT BD AC $ 11,9380 -0,18% Data01/04/2025
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 10,5407 -0,18% Data01/04/2025
HSBC GIF GL. IG SEC. CREDIT BD AH EUR 10,4940 -0,18% Data01/04/2025
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR 10,8040 -0,18% Data01/04/2025
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR 10,8570 -0,18% Data01/04/2025
HSBC GIF GL. IG SEC. CREDIT BD EC $ 171,3000 -0,56% Data27/02/2018
HSBC GIF GL. IG SEC. CREDIT BD ECH EUR
HSBC GIF GL. SHORT DURATION BOND A $ 12,3020 0,06% Data01/04/2025
HSBC GIF GL. SHORT DURATION BOND A GBP 9,5190 -0,06% Data01/04/2025
HSBC GIF GL. SHORT DURATION BOND ICH EUR 10,3080 0,06% Data01/04/2025
HSBC GIF GLOBAL BOND A $ 16,6600 0,32% Data01/04/2025
HSBC GIF GLOBAL BOND A DIS $ 32,4766 0,32% Data01/04/2025
HSBC GIF GLOBAL BOND A DIS EUR 15,6250 0,25% Data01/04/2025