Denominazione | % | Ultimo | Data | Gestore | Valuta |
Hsbc Gif Asia Ex Japan Eq. e Pln | +1,05% | 272,614 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Asia Ex Japan Eq. I | +1,24% | 99,889 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Asia Ex Japan Eq. I | +1,17% | 85,048 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Asia Ex Japan Eq. I Gbp | +1,15% | 73,803 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
Hsbc Gif Asia Ex Japan Eq. I Pln | +1,06% | 361,223 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Asia Ex Japan Eq. Sm. Comp. A | +0,91% | 103,18 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Asia Ex Japan Eq. Sm. Comp. A | +0,84% | 87,85 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Asia Ex Japan Eq. Sm. Comp. A Gbp | +0,82% | 76,235 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
Hsbc Gif Asia Ex Japan Eq. Sm. Comp. A Pln | +0,73% | 373,124 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Asia Ex Japan Eq. Sm. Comp. A Sgd | +0,90% | 132,457 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
Hsbc Gif Asia Ex Japan Eq. Sm. Comp. B | +0,92% | 21,295 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Asia Ex Japan Eq. Sm. Comp. B | +0,84% | 16,598 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Asia Ex Japan Eq. Sm. Comp. E | +0,91% | 94,171 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Asia Ex Japan Eq. Sm. Comp. E | +0,84% | 80,18 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Asia Ex Japan Eq. Sm. Comp. e Gbp | +0,81% | 69,578 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
Hsbc Gif Asia Ex Japan Eq. Sm. Comp. e Pln | +0,73% | 340,545 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Asia Ex Japan Eq. Sm. Comp. I | +0,92% | 118,569 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Asia Ex Japan Eq. Sm. Comp. I | +0,85% | 100,953 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Asia Ex Japan Eq. Sm. Comp. I Gbp | +0,82% | 87,605 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
Hsbc Gif Asia Ex Japan Eq. Sm. Comp. I Pln | +0,74% | 428,774 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Asia Ex Japan Eq. Sm. Comp. Iceur | +0,85% | 16,978 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Asia Ex Japan Equity Bo | +1,23% | 10,032 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Asia High Yield Bond A | +0,20% | 7,827 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Asia High Yield Bond Ach | +0,19% | 6,976 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Asia High Yield Bond Adh | +0,20% | 5,992 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Asia High Yield Bond B | +0,21% | 7,73 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Asia High Yield Bond Bd | +0,20% | 5 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Asia High Yield Bond Bdh | +0,20% | 4,542 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Asia High Yield Bond I | +0,21% | 8,162 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. A | +0,73% | 40,026 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. A | +0,66% | 34,079 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. A Gbp | +0,63% | 29,573 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. A Pln | +0,55% | 144,744 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. A Sgd | +0,72% | 51,383 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. E | +0,73% | 36,626 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |