Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,3030 -0,23% Data22/10/2024
HSBC GIF RMB FIXED INCOME ARMB $ 2,0450 -0,20% Data22/10/2024
HSBC GIF RMB FIXED INCOME BOEUR EUR 0,0000 0,00%
HSBC GIF RMB FIXED INCOME EOEUR EUR 9,8140 -0,23% Data22/10/2024
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 $ 23,6940 -0,41% Data22/10/2024
HSBC GIF THAI EQUITY A CAD 32,7440 -0,51% Data22/10/2024
HSBC GIF THAI EQUITY A EUR 21,9190 -0,18% Data22/10/2024
HSBC GIF THAI EQUITY A PLN 94,6660 -0,15% Data22/10/2024
HSBC GIF THAI EQUITY A SGD 31,1790 -0,28% Data22/10/2024
HSBC GIF TURKEY EQUITY A $ 58,7430 2,48% Data22/10/2024
HSBC GIF TURKEY EQUITY A EUR 54,3410 2,72% Data22/10/2024
HSBC GIF TURKEY EQUITY A PLN 234,6970 2,74% Data22/10/2024
HSBC GIF TURKEY EQUITY A SGD 77,2990 2,61% Data22/10/2024
HSBC GIF ULTRA SHORT DURATION BOND AC CAP $ 11,2370 -0,01% Data23/10/2024
HSBC GIF ULTRA SHORT DURATION BOND AC EUR HDG 0,0000 0,00%
HSBC GIF ULTRA SHORT DURATION BOND BC $ 11,3000 0,01% Data22/10/2024
HSBC GIF ULTRA SHORT DURATION BOND BC EUR HDG 0,0000 0,00%
HSBC GIF US DOLLAR BOND A $ 16,5670 -0,18% Data22/10/2024
HSBC GIF US DOLLAR BOND A DIS $ 16,8002 -0,18% Data22/10/2024
HSBC GIF US DOLLAR BOND A DIS EUR 12,4400 0,04% Data22/10/2024
HSBC GIF US DOLLAR BOND A DIS GBP 8,7984 0,00% Data22/10/2024
HSBC GIF US DOLLAR BOND A DIS PLN 45,6325 0,07% Data22/10/2024
HSBC GIF US DOLLAR BOND A DIS SGD 15,0288 -0,05% Data22/10/2024
HSBC GIF US DOLLAR BOND A EUR 15,3260 0,05% Data22/10/2024
HSBC GIF US DOLLAR BOND A GBP 12,7660 0,00% Data22/10/2024
HSBC GIF US DOLLAR BOND A PLN 66,1910 0,07% Data22/10/2024
HSBC GIF US DOLLAR BOND A SGD 21,8010 -0,06% Data22/10/2024
HSBC GIF US HIGH YIELD BOND AC $ 12,0430 -0,22% Data22/10/2024
HSBC GIF US INCOME FOCUSED AM2 DIS $ 12,7744 -0,19% Data22/10/2024
HSBC GIF US INCOME FOCUSED AM3 DIS EUR HDG 11,7880 -0,20% Data22/10/2024
HSBC GIF US SHORT DUR. HY BOND A $ 14,6660 -0,10% Data22/10/2024
HSBC GIF US SHORT DUR. HY BOND A DIS $ 13,9885 -0,10% Data22/10/2024
HSBC GIF US SHORT DUR. HY BOND ACH USD 12,8080 -0,33% Data22/10/2024
HSBC GIF US SHORT DUR. HY BOND AHEUR DIS EUR 11,6150 -0,10% Data22/10/2024
HSBC GIF US SHORT DUR. HY BOND AHEUR EUR 11,8480 -0,10% Data22/10/2024
HSBC GIF US SHORT DUR. HY BOND EHEUR EUR 11,1460 -0,11% Data22/10/2024
HSBC GIF US SHORT DUR. HY BOND IC USD 13,5170 -0,33% Data22/10/2024
HSBC GIF US SHORT DUR. HY BOND IC USD 18,4120 -0,09% Data22/10/2024