Denominazione%UltimoDataGestoreValuta
Hsbc Gif Bric Markets Equity e Pln+0,31%61,1908/09/2025HSBC Investmt Funds (Lux) S.APLN
Hsbc Gif Bric Markets Equity I+0,50%21,87708/09/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Bric Markets Equity I+0,43%18,62708/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Bric Markets Equity I Gbp+0,40%16,16408/09/2025HSBC Investmt Funds (Lux) S.AGBP
Hsbc Gif Bric Markets Equity I Pln+0,32%79,11308/09/2025HSBC Investmt Funds (Lux) S.APLN
Hsbc Gif China A Shares Equity A+0,01%13,17308/09/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif China A Shares Equity B+0,01%13,77908/09/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Chinese Equity A+0,89%130,12208/09/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Chinese Equity A+0,81%110,78908/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Chinese Equity A Gbp+0,79%96,14108/09/2025HSBC Investmt Funds (Lux) S.AGBP
Hsbc Gif Chinese Equity A Pln+0,71%470,55308/09/2025HSBC Investmt Funds (Lux) S.APLN
Hsbc Gif Chinese Equity A Sgd+0,87%167,04408/09/2025HSBC Investmt Funds (Lux) S.ASGD
Hsbc Gif Chinese Equity B+0,89%18,18708/09/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Chinese Equity B+0,82%15,48508/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Chinese Equity B Gbp+0,80%13,43808/09/2025HSBC Investmt Funds (Lux) S.AGBP
Hsbc Gif Chinese Equity B Pln+0,71%65,76908/09/2025HSBC Investmt Funds (Lux) S.APLN
Hsbc Gif Chinese Equity B Sgd+0,88%23,34808/09/2025HSBC Investmt Funds (Lux) S.ASGD
Hsbc Gif Chinese Equity E+0,88%117,44908/09/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Chinese Equity E+0,81%99,99908/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Chinese Equity e Gbp+0,79%86,77708/09/2025HSBC Investmt Funds (Lux) S.AGBP
Hsbc Gif Chinese Equity e Pln+0,70%424,72408/09/2025HSBC Investmt Funds (Lux) S.APLN
Hsbc Gif Chinese Equity I+0,89%154,39608/09/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Chinese Equity I+0,82%131,45708/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Chinese Equity I Gbp+0,80%114,07608/09/2025HSBC Investmt Funds (Lux) S.AGBP
Hsbc Gif Chinese Equity I Pln+0,71%558,33408/09/2025HSBC Investmt Funds (Lux) S.APLN
Hsbc Gif Chinese Equity Xc+0,82%14,00208/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Corp. Euro Bd Fix. Term 2027 Ac+0,03%11,19708/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Corp. Euro Bd Fix. Term 2027 Ad Dis+0,03%10,54808/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Corp. Euro Bd Fix. Term 2027 Bc Cap+0,03%11,27108/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Corp. Euro Bd Fix. Term 2027 Bd Dis+0,02%10,56808/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Corp. Euro Bd Fix. Term 2027 Ic Cap+0,03%11,26308/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Economic Scale Us Eq. A+0,29%86,30408/09/2025HSBC Investmt Funds (Lux) S.AUSD
Hsbc Gif Economic Scale Us Eq. A Aud-0,12%131,07108/09/2025HSBC Investmt Funds (Lux) S.AAUD
Hsbc Gif Economic Scale Us Eq. A+0,22%73,48108/09/2025HSBC Investmt Funds (Lux) S.AEUR
Hsbc Gif Economic Scale Us Eq. A Gbp+0,20%63,76608/09/2025HSBC Investmt Funds (Lux) S.AGBP

Fonte dati: Fida