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Denominazione%UltimoDataGestoreValuta
Hsbc Gif Gem Debt Total Return B+0,10%10,49705/06/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Gem Debt Total Return Bheur-0,13%9,19106/06/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Debt Total Return L1+0,09%17,08105/06/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Gem Debt Total Return L1 $ Hdg+0,29%10,96505/06/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Gem Debt Total Return L1 Cap-0,11%14,90805/06/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Debt Total Return L1 Cap-0,11%12,80605/06/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Debt Total Return L1 Dis+0,10%10,10705/06/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Gem Debt Total Return L1 Dis Hedged+0,07%5,87605/06/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Debt Total Return L1 Eur Hdg+0,08%9,5705/06/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Debt Total Return L1 Gbp-0,02%12,56605/06/2025HSBC Investmt Funds (Lux) S.AGBP
Hsbc Gif Gem Debt Total Return L1 Pln-0,08%63,8105/06/2025HSBC Investmt Funds (Lux) S.APLN
Hsbc Gif Gem Debt Total Return L1 Sgd-0,02%21,94205/06/2025HSBC Investmt Funds (Lux) S.ASGD
Hsbc Gif Gem Debt Total Return M1+0,09%15,83405/06/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Gem Debt Total Return M1 Dis+0,09%9,91305/06/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Gem Debt Total Return M1 Dis-0,12%8,65205/06/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Debt Total Return M1 Dis Eur Hdg+0,07%6,805/06/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Debt Total Return M1 Dis Gbp-0,01%7,29305/06/2025HSBC Investmt Funds (Lux) S.AGBP
Hsbc Gif Gem Debt Total Return M1 Dis Pln-0,09%37,03205/06/2025HSBC Investmt Funds (Lux) S.APLN
Hsbc Gif Gem Debt Total Return M1 Dis Sgd-0,02%12,73405/06/2025HSBC Investmt Funds (Lux) S.ASGD
Hsbc Gif Gem Debt Total Return M1-0,12%13,8205/06/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Debt Total Return M1-0,11%12,62505/06/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Debt Total Return M1 Eur Hdg+0,08%9,00305/06/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Debt Total Return M1 Gbp-0,02%11,64905/06/2025HSBC Investmt Funds (Lux) S.AGBP
Hsbc Gif Gem Debt Total Return M1 Pln-0,08%59,15205/06/2025HSBC Investmt Funds (Lux) S.APLN
Hsbc Gif Gem Debt Total Return M1 Sgd-0,02%20,3405/06/2025HSBC Investmt Funds (Lux) S.ASGD
Hsbc Gif Gem Local Currency Rates A+0,29%9,60405/06/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Gem Local Currency Rates E+0,30%9,27605/06/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Gem Local Debt A+0,28%13,71405/06/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Gem Local Debt A Dis+0,28%8,26705/06/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Gem Local Debt A Dis+0,07%7,21505/06/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Local Debt A Dis Gbp+0,16%6,08205/06/2025HSBC Investmt Funds (Lux) S.AGBP
Hsbc Gif Gem Local Debt A Dis Pln+0,10%30,88305/06/2025HSBC Investmt Funds (Lux) S.APLN
Hsbc Gif Gem Local Debt A Dis Sgd+0,17%10,6205/06/2025HSBC Investmt Funds (Lux) S.ASGD
Hsbc Gif Gem Local Debt A+0,07%11,96905/06/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Local Debt A Gbp+0,16%10,08905/06/2025HSBC Investmt Funds (Lux) S.AGBP

Fonte dati: Fida

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