Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,1420 0,06% Data19/11/2024
HSBC GIF RMB FIXED INCOME ARMB $ 2,0160 0,10% Data19/11/2024
HSBC GIF RMB FIXED INCOME BOEUR EUR
HSBC GIF RMB FIXED INCOME EOEUR EUR 9,6590 0,06% Data19/11/2024
HSBC GIF RUSSIA EQUITY A $ 5,7720 20,45% Data25/02/2022
HSBC GIF RUSSIA EQUITY A CHF 5,3570 20,41% Data25/02/2022
HSBC GIF RUSSIA EQUITY A EUR 5,1330 19,04% Data25/02/2022
HSBC GIF RUSSIA EQUITY A GBP 4,3020 19,20% Data25/02/2022
HSBC GIF RUSSIA EQUITY A PLN 23,7690 17,09% Data25/02/2022
HSBC GIF RUSSIA EQUITY A SGD 7,8110 19,80% Data25/02/2022
HSBC GIF THAI EQUITY A $ 23,3620 0,23% Data20/11/2024
HSBC GIF THAI EQUITY A CAD 32,5800 1,12% Data19/11/2024
HSBC GIF THAI EQUITY A EUR 22,0180 1,52% Data19/11/2024
HSBC GIF THAI EQUITY A PLN 95,2820 1,80% Data19/11/2024
HSBC GIF THAI EQUITY A SGD 31,1940 1,36% Data19/11/2024
HSBC GIF TURKEY EQUITY A $ 60,4940 -1,35% Data19/11/2024
HSBC GIF TURKEY EQUITY A EUR 57,1430 -1,47% Data19/11/2024
HSBC GIF TURKEY EQUITY A PLN 247,2870 -1,20% Data19/11/2024
HSBC GIF TURKEY EQUITY A SGD 80,9600 -1,62% Data19/11/2024
HSBC GIF ULTRA SHORT DURATION BOND AC CAP $ 11,2730 Data20/11/2024
HSBC GIF ULTRA SHORT DURATION BOND AC EUR HDG
HSBC GIF ULTRA SHORT DURATION BOND BC $ 11,3370 0,03% Data19/11/2024
HSBC GIF ULTRA SHORT DURATION BOND BC EUR HDG
HSBC GIF US DOLLAR BOND A $ 16,4450 0,37% Data19/11/2024
HSBC GIF US DOLLAR BOND A DIS $ 16,6769 0,37% Data19/11/2024
HSBC GIF US DOLLAR BOND A DIS EUR 12,6099 0,25% Data19/11/2024
HSBC GIF US DOLLAR BOND A DIS GBP 8,9485 0,17% Data19/11/2024
HSBC GIF US DOLLAR BOND A DIS PLN 46,3458 0,53% Data19/11/2024
HSBC GIF US DOLLAR BOND A DIS SGD 15,1719 0,09% Data19/11/2024
HSBC GIF US DOLLAR BOND A EUR 15,5340 0,25% Data19/11/2024
HSBC GIF US DOLLAR BOND A GBP 12,9840 0,17% Data19/11/2024
HSBC GIF US DOLLAR BOND A PLN 67,2230 0,52% Data19/11/2024
HSBC GIF US DOLLAR BOND A SGD 22,0080 0,09% Data19/11/2024
HSBC GIF US HIGH YIELD BOND AC $ 12,0660 0,14% Data19/11/2024
HSBC GIF US INCOME FOCUSED AM2 DIS $ 12,8200 0,10% Data19/11/2024
HSBC GIF US INCOME FOCUSED AM3 DIS EUR HDG 11,8163 0,09% Data19/11/2024
HSBC GIF US SHORT DUR. HY BOND A $ 14,7200 0,05% Data19/11/2024
HSBC GIF US SHORT DUR. HY BOND A DIS $ 14,0415 0,05% Data19/11/2024
HSBC GIF US SHORT DUR. HY BOND ACH USD 12,5750 0,17% Data19/11/2024
HSBC GIF US SHORT DUR. HY BOND AHEUR DIS EUR 11,6451 0,05% Data19/11/2024
HSBC GIF US SHORT DUR. HY BOND AHEUR EUR 11,8780 0,04% Data19/11/2024
HSBC GIF US SHORT DUR. HY BOND EHEUR EUR 11,1720 0,04% Data19/11/2024
HSBC GIF US SHORT DUR. HY BOND IC USD 18,4870 0,05% Data19/11/2024
HSBC GIF US SHORT DUR. HY BOND IC USD 13,2770 0,17% Data19/11/2024