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Denominazione%UltimoDataGestoreValuta
Hsbc Gif Gem Debt Total Return BheurINV.9,38224/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Debt Total Return L1+0,03%17,48524/07/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Gem Debt Total Return L1 $ Hdg+0,27%11,48524/07/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Gem Debt Total Return L1 Cap-0,25%14,8624/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Debt Total Return L1 Cap-0,25%12,76424/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Debt Total Return L1 Dis+0,03%10,34624/07/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Gem Debt Total Return L1 Dis HedgedINV.5,99424/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Debt Total Return L1 Eur HdgINV.9,76124/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Debt Total Return L1 Gbp+0,16%12,91124/07/2025HSBC Investmt Funds (Lux) S.AGBP
Hsbc Gif Gem Debt Total Return L1 Pln-0,21%63,23724/07/2025HSBC Investmt Funds (Lux) S.APLN
Hsbc Gif Gem Debt Total Return L1 Sgd-0,02%22,32824/07/2025HSBC Investmt Funds (Lux) S.ASGD
Hsbc Gif Gem Debt Total Return M1+0,02%16,19524/07/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Gem Debt Total Return M1 Dis+0,03%10,13924/07/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Gem Debt Total Return M1 Dis-0,24%8,61724/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Debt Total Return M1 Dis Eur HdgINV.6,93124/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Debt Total Return M1 Dis Gbp+0,16%7,48724/07/2025HSBC Investmt Funds (Lux) S.AGBP
Hsbc Gif Gem Debt Total Return M1 Dis Pln-0,21%36,66924/07/2025HSBC Investmt Funds (Lux) S.APLN
Hsbc Gif Gem Debt Total Return M1 Dis Sgd-0,02%12,94824/07/2025HSBC Investmt Funds (Lux) S.ASGD
Hsbc Gif Gem Debt Total Return M1-0,25%13,76424/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Debt Total Return M1-0,25%12,57324/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Debt Total Return M1 Eur HdgINV.9,17524/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Debt Total Return M1 Gbp+0,16%11,95924/07/2025HSBC Investmt Funds (Lux) S.AGBP
Hsbc Gif Gem Debt Total Return M1 Pln-0,22%58,57224/07/2025HSBC Investmt Funds (Lux) S.APLN
Hsbc Gif Gem Debt Total Return M1 Sgd-0,02%20,68124/07/2025HSBC Investmt Funds (Lux) S.ASGD
Hsbc Gif Gem Local Currency Rates A+0,07%9,84424/07/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Gem Local Currency Rates E+0,06%9,50324/07/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Gem Local Debt A+0,10%13,95524/07/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Gem Local Debt A Dis+0,10%8,41224/07/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Gem Local Debt A Dis-0,18%7,14924/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Local Debt A Dis Gbp+0,24%6,21224/07/2025HSBC Investmt Funds (Lux) S.AGBP
Hsbc Gif Gem Local Debt A Dis Pln-0,15%30,42324/07/2025HSBC Investmt Funds (Lux) S.APLN
Hsbc Gif Gem Local Debt A Dis Sgd+0,05%10,74224/07/2025HSBC Investmt Funds (Lux) S.ASGD
Hsbc Gif Gem Local Debt A-0,18%11,8624/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Gem Local Debt A Gbp+0,23%10,30524/07/2025HSBC Investmt Funds (Lux) S.AGBP
Hsbc Gif Gem Local Debt A Pln-0,14%50,4724/07/2025HSBC Investmt Funds (Lux) S.APLN

Fonte dati: Fida

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