| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Hsbc Gif Euro Bond e Sgd | -0,30% | 36,122 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Euro Bond I | -0,25% | 33,249 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euro Bond I Dis | -0,52% | 9,358 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Bond I | -0,53% | 28,257 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Bond I Gbp | -0,12% | 24,551 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Euro Bond I Pln | -0,49% | 120,249 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euro Bond Total Return A Dis | -0,21% | 10,496 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Bond Total Return A | -0,22% | 12,406 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Bond Total Return B | -0,21% | 11,67 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Bond Total Return E | -0,21% | 11,983 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Bond Total Return I | -0,20% | 13,148 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Credit Bond A | -0,06% | 32,116 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euro Credit Bond A Dis | -0,05% | 19,617 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euro Credit Bond A Dis | -0,33% | 16,672 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Credit Bond A Dis Pln | -0,30% | 70,948 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euro Credit Bond A Dis Sgd | -0,10% | 25,051 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Euro Credit Bond A | -0,33% | 27,294 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Credit Bond A Pln | -0,30% | 116,151 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euro Credit Bond A Sgd | -0,10% | 41,011 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Euro Credit Bond B | -0,33% | 10,428 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Credit Bond E | -0,05% | 30,394 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euro Credit Bond E | -0,33% | 25,831 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Credit Bond e Pln | -0,29% | 109,925 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euro Credit Bond I | -0,05% | 36,062 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euro Credit Bond I Dis | -0,32% | 10,13 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Credit Bond I | -0,33% | 30,648 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro Credit Bond I Pln | -0,29% | 130,424 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euro High Yield Bond A | -0,08% | 57,944 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euro High Yield Bond A Dis | -0,08% | 26,131 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | USD |
| Hsbc Gif Euro High Yield Bond A Dis | -0,35% | 22,208 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro High Yield Bond A Dis Gbp | +0,06% | 19,296 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
| Hsbc Gif Euro High Yield Bond A Dis Pln | -0,32% | 94,507 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
| Hsbc Gif Euro High Yield Bond A Dis Sgd | -0,13% | 33,369 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
| Hsbc Gif Euro High Yield Bond A | -0,35% | 49,245 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
| Hsbc Gif Euro High Yield Bond A Gbp | +0,06% | 42,787 | 24/07/2025 | HSBC Investmt Funds (Lux) S.A | GBP |