Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR 9,5972 -0,26% Data04/05/2020
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR EUR 9,0450 0,10% Data20/06/2023
HSBC GIF GLOBAL HIGH INCOME BOND E EUR HDG 10,4800 -0,22% Data22/10/2024
HSBC GIF GLOBAL HIGH YIELD BOND A $ 13,4130 -0,18% Data22/10/2024
HSBC GIF GLOBAL HIGH YIELD BOND A DIS $ 13,4217 -0,17% Data22/10/2024
HSBC GIF GLOBAL HIGH YIELD BOND EHEUR EUR 11,2470 -0,19% Data22/10/2024
HSBC GIF GLOBAL HIGH YIELD ESG BD AC $ 0,0000 0,00%
HSBC GIF GLOBAL HIGH YIELD ESG BD ACH CAP EUR HDG 9,6040 -0,19% Data22/10/2024
HSBC GIF GLOBAL INFLATION LINKED BOND A $ 146,8750 -0,04% Data22/10/2024
HSBC GIF GLOBAL INFLATION LINKED BOND A DIS $ 12,0492 -0,04% Data22/10/2024
HSBC GIF GLOBAL INFLATION LINKED BOND A EUR HDG 121,7350 -0,05% Data22/10/2024
HSBC GIF GLOBAL INFLATION LINKED BOND BHEUR EUR 0,0000 0,00%
HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC $ 11,3890 -0,48% Data22/10/2024
HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ACO EUR 0,0000 0,00%
HSBC GIF GLOBAL LOWER CARBON BOND A $ 11,2840 -0,34% Data22/10/2024
HSBC GIF GLOBAL LOWER CARBON BOND A DIS $ 11,2836 -0,35% Data22/10/2024
HSBC GIF GLOBAL LOWER CARBON BOND A DIS EUR HDG 8,8739 -0,35% Data22/10/2024
HSBC GIF GLOBAL LOWER CARBON BOND A EUR HDG 9,9020 -0,35% Data22/10/2024
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR EUR 8,9860 0,47% Data17/03/2023
HSBC GIF GLOBAL LOWER CARBON EQUITY A $ 18,3290 -0,70% Data22/10/2024
HSBC GIF GLOBAL REAL ESTATE EQUITY A $ 10,6300 -0,37% Data22/10/2024
HSBC GIF GLOBAL SUST. LT EQUITY AC $ 13,8360 -0,19% Data22/10/2024
HSBC GIF GLOBAL SUST. LT EQUITY ACO EUR 0,0000 0,00%
HSBC GIF GLOBAL SUST. LT EQUITY AQ2 DIS $ 0,0000 0,00%
HSBC GIF GLOBAL SUST. LT EQUITY EC $ 0,0000 0,00%
HSBC GIF GLOBAL SUST. LT EQUITY EQ2 DIS $ 0,0000 0,00%
HSBC GIF GLOBAL SUSTAINABLE EQUITY INCOME AC $ 0,0000 0,00%
HSBC GIF HONG KONG EQUITY A $ 135,0220 0,03% Data22/10/2024
HSBC GIF HONG KONG EQUITY A EUR 124,9050 0,26% Data22/10/2024
HSBC GIF HONG KONG EQUITY A PLN 539,4600 0,28% Data22/10/2024
HSBC GIF HONG KONG EQUITY A SGD 177,6750 0,15% Data22/10/2024
HSBC GIF INDIA FIXED INCOME A $ 13,8440 -0,04% Data22/10/2024
HSBC GIF INDIA FIXED INCOME A DIS $ 12,2834 -0,04% Data22/10/2024
HSBC GIF INDIA FIXED INCOME IO EUR 9,4180 -1,08% Data08/04/2019
HSBC GIF INDIAN EQUITY A $ 321,8870 -1,85% Data22/10/2024
HSBC GIF INDIAN EQUITY A EUR 297,7680 -1,62% Data22/10/2024
HSBC GIF INDIAN EQUITY A GBP 248,0350 -1,67% Data22/10/2024
HSBC GIF INDIAN EQUITY A PLN 1.286,0510 -1,60% Data22/10/2024
HSBC GIF INDIAN EQUITY A SGD 423,5710 -1,73% Data22/10/2024
HSBC GIF MAN. SOL. ASIA FOCUS. INC. AHEUR EUR 7,9460 -0,19% Data06/09/2022
HSBC GIF MULTI-ASSET STYLE FACTORS A DIS EUR 10,9580 -0,21% Data22/10/2024
HSBC GIF MULTI-ASSET STYLE FACTORS A EUR 10,8060 0,10% Data21/10/2024
HSBC GIF MULTI-STRATEGY TARGET RETURN A EUR 10,3900 -0,26% Data21/10/2024
HSBC GIF RMB FIXED INCOME A $ 13,1190 -0,22% Data22/10/2024
HSBC GIF RMB FIXED INCOME A CNY 14,5600 -0,09% Data22/10/2024
HSBC GIF RMB FIXED INCOME A DIS $ 13,0332 -0,23% Data22/10/2024
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 17,5662 -0,22% Data22/10/2024
HSBC GIF RMB FIXED INCOME A DIS EUR 15,8832 0,01% Data22/10/2024
HSBC GIF RMB FIXED INCOME A EUR 15,9200 0,01% Data22/10/2024
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018