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Denominazione%UltimoDataGestoreValuta
Hsbc Gif China A Shares Equity B+0,97%12,43524/07/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Chinese Equity A+0,35%123,23924/07/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Chinese Equity A+0,07%104,73724/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Chinese Equity A Gbp+0,48%91,00224/07/2025HSBC Investmt Funds (Lux) S.AGBP
Hsbc Gif Chinese Equity A Pln+0,11%445,71224/07/2025HSBC Investmt Funds (Lux) S.APLN
Hsbc Gif Chinese Equity A Sgd+0,30%157,37624/07/2025HSBC Investmt Funds (Lux) S.ASGD
Hsbc Gif Chinese Equity B+0,35%17,20924/07/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Chinese Equity B+0,07%14,62524/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Chinese Equity B Gbp+0,48%12,70724/07/2025HSBC Investmt Funds (Lux) S.AGBP
Hsbc Gif Chinese Equity B Pln+0,11%62,23924/07/2025HSBC Investmt Funds (Lux) S.APLN
Hsbc Gif Chinese Equity B Sgd+0,30%21,97624/07/2025HSBC Investmt Funds (Lux) S.ASGD
Hsbc Gif Chinese Equity E+0,35%111,30624/07/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Chinese Equity E+0,07%94,59624/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Chinese Equity e Gbp+0,48%82,1924/07/2025HSBC Investmt Funds (Lux) S.AGBP
Hsbc Gif Chinese Equity e Pln+0,11%402,55524/07/2025HSBC Investmt Funds (Lux) S.APLN
Hsbc Gif Chinese Equity I+0,35%146,07324/07/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Chinese Equity I+0,07%124,14324/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Chinese Equity I Gbp+0,49%107,86324/07/2025HSBC Investmt Funds (Lux) S.AGBP
Hsbc Gif Chinese Equity I Pln+0,11%528,29524/07/2025HSBC Investmt Funds (Lux) S.APLN
Hsbc Gif Chinese Equity Xc+0,08%13,2224/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Corp. Euro Bd Fix. Term 2027 Ac-0,08%11,19124/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Corp. Euro Bd Fix. Term 2027 Ad Dis-0,07%10,54324/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Corp. Euro Bd Fix. Term 2027 Bc Cap-0,07%11,26124/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Corp. Euro Bd Fix. Term 2027 Bd Dis-0,08%10,55924/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Corp. Euro Bd Fix. Term 2027 Ic Cap-0,07%11,25424/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Economic Scale Us Eq. A+0,45%84,66524/07/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Economic Scale Us Eq. A Aud+0,13%128,13524/07/2025HSBC Investmt Funds (Lux) S.AAUD
Hsbc Gif Economic Scale Us Eq. A+0,17%71,95424/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Economic Scale Us Eq. A Gbp+0,58%62,51824/07/2025HSBC Investmt Funds (Lux) S.AGBP
Hsbc Gif Economic Scale Us Eq. A Pln+0,21%306,20424/07/2025HSBC Investmt Funds (Lux) S.APLN
Hsbc Gif Economic Scale Us Eq. A Sgd+0,40%108,11724/07/2025HSBC Investmt Funds (Lux) S.ASGD
Hsbc Gif Economic Scale Us Eq. Aheur+0,70%66,77124/07/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Economic Scale Us Eq. Aheur Dis+0,70%65,00824/07/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Economic Scale Us Eq. Aheur+0,42%56,74724/07/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Economic Scale Us Eq. B+0,45%20,52824/07/2025HSBC Investmt Funds (Lux) S.AUSD

Fonte dati: Fida

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