Denominazione | % | Ultimo | Data | Gestore | Valuta |
Hsbc Gif Bric Markets Equity e Pln | +0,31% | 61,19 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Bric Markets Equity I | +0,50% | 21,877 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Bric Markets Equity I | +0,43% | 18,627 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Bric Markets Equity I Gbp | +0,40% | 16,164 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
Hsbc Gif Bric Markets Equity I Pln | +0,32% | 79,113 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif China A Shares Equity A | +0,01% | 13,173 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif China A Shares Equity B | +0,01% | 13,779 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Chinese Equity A | +0,89% | 130,122 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Chinese Equity A | +0,81% | 110,789 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Chinese Equity A Gbp | +0,79% | 96,141 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
Hsbc Gif Chinese Equity A Pln | +0,71% | 470,553 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Chinese Equity A Sgd | +0,87% | 167,044 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
Hsbc Gif Chinese Equity B | +0,89% | 18,187 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Chinese Equity B | +0,82% | 15,485 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Chinese Equity B Gbp | +0,80% | 13,438 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
Hsbc Gif Chinese Equity B Pln | +0,71% | 65,769 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Chinese Equity B Sgd | +0,88% | 23,348 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
Hsbc Gif Chinese Equity E | +0,88% | 117,449 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Chinese Equity E | +0,81% | 99,999 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Chinese Equity e Gbp | +0,79% | 86,777 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
Hsbc Gif Chinese Equity e Pln | +0,70% | 424,724 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Chinese Equity I | +0,89% | 154,396 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Chinese Equity I | +0,82% | 131,457 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Chinese Equity I Gbp | +0,80% | 114,076 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
Hsbc Gif Chinese Equity I Pln | +0,71% | 558,334 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Chinese Equity Xc | +0,82% | 14,002 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Corp. Euro Bd Fix. Term 2027 Ac | +0,03% | 11,197 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Corp. Euro Bd Fix. Term 2027 Ad Dis | +0,03% | 10,548 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Corp. Euro Bd Fix. Term 2027 Bc Cap | +0,03% | 11,271 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Corp. Euro Bd Fix. Term 2027 Bd Dis | +0,02% | 10,568 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Corp. Euro Bd Fix. Term 2027 Ic Cap | +0,03% | 11,263 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Economic Scale Us Eq. A | +0,29% | 86,304 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Economic Scale Us Eq. A Aud | -0,12% | 131,071 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | AUD |
Hsbc Gif Economic Scale Us Eq. A | +0,22% | 73,481 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Economic Scale Us Eq. A Gbp | +0,20% | 63,766 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |