Società: HSBC GLOBAL INVESTMENT FUNDS

Fondo Valore Var % Data
HSBC GIF INDIAN EQUITY A PLN 1.150,6580 0,50% Data02/04/2025
HSBC GIF INDIAN EQUITY A SGD 401,9900 1,18% Data02/04/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A $ 12,8370 0,21% Data02/04/2025
HSBC GIF MAN. SOL. ASIA FOCUS. INC. A DISM $ 11,7605 0,20% Data02/04/2025
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 11,1330 0,07% Data02/04/2025
HSBC GIF MULTI-ASSET STYLE FACTORS A EUR 10,9480 0,18% Data01/04/2025
HSBC GIF MULTI-STRATEGY TARGET RETURN A EUR 10,6930 0,49% Data01/04/2025
HSBC GIF RMB FIXED INCOME A $ 13,0780 0,20% Data02/04/2025
HSBC GIF RMB FIXED INCOME A CNY 14,8210 0,24% Data02/04/2025
HSBC GIF RMB FIXED INCOME A DIS $ 12,9930 0,19% Data02/04/2025
HSBC GIF RMB FIXED INCOME A DIS (EUR) $ 17,5100 0,20% Data02/04/2025
HSBC GIF RMB FIXED INCOME A DIS EUR 15,7647 -0,23% Data02/04/2025
HSBC GIF RMB FIXED INCOME A EUR 15,8030 -0,23% Data02/04/2025
HSBC GIF RMB FIXED INCOME AHEUR DIS EUR 135,5100 -0,18% Data26/09/2018
HSBC GIF RMB FIXED INCOME AOEUR EUR 10,1800 0,19% Data02/04/2025
HSBC GIF RMB FIXED INCOME ARMB $ 2,0380 0,20% Data02/04/2025
HSBC GIF RMB FIXED INCOME BOEUR EUR
HSBC GIF RMB FIXED INCOME EOEUR EUR 9,6850 0,20% Data02/04/2025
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 TURKEY EQUITY A $ 59,2780 -0,70% Data02/04/2025
HSBC GIF TURKEY EQUITY A EUR 54,6010 -1,00% Data02/04/2025
HSBC GIF TURKEY EQUITY A PLN 227,6880 -1,28% Data02/04/2025
HSBC GIF TURKEY EQUITY A SGD 79,5450 -0,62% Data02/04/2025
HSBC GIF ULTRA SHORT DURATION BOND AC CAP $ 11,4750 -0,07% Data02/04/2025
HSBC GIF ULTRA SHORT DURATION BOND AC EUR HDG
HSBC GIF ULTRA SHORT DURATION BOND BC $ 11,5490 -0,07% Data02/04/2025
HSBC GIF ULTRA SHORT DURATION BOND BC EUR HDG
HSBC GIF US DOLLAR BOND A $ 16,8650 0,12% Data02/04/2025
HSBC GIF US DOLLAR BOND A DIS $ 17,1031 0,12% Data02/04/2025
HSBC GIF US DOLLAR BOND A DIS EUR 12,6113 -0,30% Data02/04/2025
HSBC GIF US DOLLAR BOND A DIS GBP 8,9648 -0,21% Data02/04/2025
HSBC GIF US DOLLAR BOND A DIS PLN 44,6621 -0,62% Data02/04/2025
HSBC GIF US DOLLAR BOND A DIS SGD 15,6024 0,05% Data02/04/2025
HSBC GIF US DOLLAR BOND A EUR 15,5340 -0,31% Data02/04/2025
HSBC GIF US DOLLAR BOND A GBP 13,0080 -0,20% Data02/04/2025
HSBC GIF US DOLLAR BOND A PLN 64,7790 -0,63% Data02/04/2025