Denominazione | % | Ultimo | Data | Gestore | Valuta |
Hsbc Gif Economic Scale Us Eq. B | -0,31% | 19,168 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Economic Scale Us Eq. Bheur | +0,70% | 17,356 | 06/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Economic Scale Us Eq. E | -0,31% | 73,643 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Economic Scale Us Eq. e Aud | -0,66% | 112,889 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | AUD |
Hsbc Gif Economic Scale Us Eq. E | -0,52% | 64,275 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Economic Scale Us Eq. e Gbp | -0,42% | 54,179 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
Hsbc Gif Economic Scale Us Eq. e Pln | -0,48% | 275,112 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Economic Scale Us Eq. e Sgd | -0,42% | 94,602 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
Hsbc Gif Economic Scale Us Eq. Eheur | -0,32% | 17,495 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Economic Scale Us Eq. I | -0,31% | 87,237 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Economic Scale Us Eq. I Aud | -0,66% | 133,727 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | AUD |
Hsbc Gif Economic Scale Us Eq. I Dis | -0,31% | 31,817 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Economic Scale Us Eq. I Dis Aud | -0,66% | 48,773 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | AUD |
Hsbc Gif Economic Scale Us Eq. I Dis | -0,52% | 27,77 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Economic Scale Us Eq. I Dis Gbp | -0,42% | 23,408 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
Hsbc Gif Economic Scale Us Eq. I Dis Pln | -0,48% | 118,86 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Economic Scale Us Eq. I Dis Sgd | -0,42% | 40,872 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
Hsbc Gif Economic Scale Us Eq. I | -0,52% | 76,14 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Economic Scale Us Eq. I Gbp | -0,42% | 64,18 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
Hsbc Gif Economic Scale Us Eq. I Pln | -0,48% | 325,895 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Economic Scale Us Eq. I Sgd | -0,42% | 112,065 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
Hsbc Gif Economic Scale Us Eq. Iheur | -0,32% | 20,249 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Euro Bond A | -0,12% | 29,116 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Euro Bond A Dis | -0,12% | 20,879 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Euro Bond A Dis | -0,33% | 18,223 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Euro Bond A Dis Gbp | -0,23% | 15,361 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
Hsbc Gif Euro Bond A Dis Pln | -0,29% | 77,999 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Euro Bond A Dis Sgd | -0,23% | 26,821 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
Hsbc Gif Euro Bond A | -0,33% | 25,412 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Euro Bond A Gbp | -0,23% | 21,42 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
Hsbc Gif Euro Bond A Pln | -0,29% | 108,769 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Euro Bond A Sgd | -0,23% | 37,402 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
Hsbc Gif Euro Bond E | -0,12% | 27,556 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Euro Bond E | -0,33% | 24,051 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Euro Bond e Gbp | -0,23% | 20,273 | 05/06/2025 | HSBC Investmt Funds (Lux) S.A | GBP |