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Denominazione%UltimoDataGestoreValuta
Hsbc Gf Icav Sust. D. Bank Bonds Ucits Etf Xc+0,15%10,89908/09/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gf Icav Sust. D. Bank Bonds Ucits Etf Xch+0,14%10,59108/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Asean Equity A+1,00%25,4408/09/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Asean Equity A Cad+0,86%35,16608/09/2025HSBC Investmt Funds (Lux) S.ACAD
Hsbc Gif Asean Equity A+0,06%21,6608/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Asean Equity A Pln-0,06%91,99708/09/2025HSBC Investmt Funds (Lux) S.APLN
Hsbc Gif Asean Equity A Sgd+0,48%32,65908/09/2025HSBC Investmt Funds (Lux) S.ASGD
Hsbc Gif Asean Equity E+1,00%23,16208/09/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Asean Equity e Cad+0,86%32,01708/09/2025HSBC Investmt Funds (Lux) S.ACAD
Hsbc Gif Asean Equity E+0,06%19,72108/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Asean Equity e Pln-0,06%83,75908/09/2025HSBC Investmt Funds (Lux) S.APLN
Hsbc Gif Asean Equity I+1,01%30,0708/09/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Asean Equity I Cad+0,87%41,56608/09/2025HSBC Investmt Funds (Lux) S.ACAD
Hsbc Gif Asean Equity I+0,06%25,60208/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Asia Bond A+0,10%11,12308/09/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Asia Bond Ach+0,10%8,69308/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Asia Bond B+0,11%11,69708/09/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Asia Bond I+0,10%11,78208/09/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Asia Bond I+0,03%10,03208/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Asia Bond IINV.8,70508/09/2025HSBC Investmt Funds (Lux) S.AGBP
Hsbc Gif Asia Bond I+0,05%91,80808/09/2025HSBC Investmt Funds (Lux) S.AHKD
Hsbc Gif Asia Bond Ih Dis+0,09%7,50408/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Asia Bond Iheur+0,10%10,0208/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Asia Ex Japan Eq. A+1,24%88,08808/09/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Asia Ex Japan Eq. A+1,17%7508/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Asia Ex Japan Eq. A Gbp+1,14%65,08408/09/2025HSBC Investmt Funds (Lux) S.AGBP
Hsbc Gif Asia Ex Japan Eq. A Pln+1,06%318,54808/09/2025HSBC Investmt Funds (Lux) S.APLN
Hsbc Gif Asia Ex Japan Eq. A Sgd+1,22%113,08308/09/2025HSBC Investmt Funds (Lux) S.ASGD
Hsbc Gif Asia Ex Japan Eq. Aheur+1,31%26,60108/09/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Asia Ex Japan Eq. Aheur Dis+1,31%24,45208/09/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Asia Ex Japan Eq. Aheur+1,23%22,64908/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Asia Ex Japan Eq. B+1,24%13,02808/09/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Asia Ex Japan Eq. E+1,23%75,38608/09/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Asia Ex Japan Eq. E+1,16%64,18608/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Asia Ex Japan Eq. e Gbp+1,14%55,69908/09/2025HSBC Investmt Funds (Lux) S.AGBP

Fonte dati: Fida

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