Denominazione | % | Ultimo | Data | Gestore | Valuta |
Hsbc Gif Euro High Yield Bond A Dis | +0,36% | 22,291 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Euro High Yield Bond A Dis Gbp | +0,34% | 19,344 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
Hsbc Gif Euro High Yield Bond A Dis Pln | +0,25% | 94,676 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Euro High Yield Bond A Dis Sgd | +0,42% | 33,61 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
Hsbc Gif Euro High Yield Bond A | +0,36% | 49,429 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Euro High Yield Bond A Gbp | +0,34% | 42,894 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
Hsbc Gif Euro High Yield Bond A Pln | +0,25% | 209,94 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Euro High Yield Bond A Sgd | +0,42% | 74,527 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
Hsbc Gif Euro High Yield Bond B Dis | +0,37% | 10,437 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Euro High Yield Bond B | +0,36% | 15,071 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Euro High Yield Bond E | +0,43% | 54,875 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Euro High Yield Bond e Dis | +0,36% | 26,367 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Euro High Yield Bond E | +0,36% | 46,722 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Euro High Yield Bond e Gbp | +0,33% | 40,545 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
Hsbc Gif Euro High Yield Bond e Pln | +0,25% | 198,442 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Euro High Yield Bond I | +0,44% | 66,928 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Euro High Yield Bond I Dis | +0,36% | 35,252 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Euro High Yield Bond I | +0,36% | 56,984 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Euro High Yield Bond I Gbp | +0,34% | 49,45 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | GBP |
Hsbc Gif Euro High Yield Bond I Pln | +0,26% | 242,028 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Euro High Yield Bond Z | +0,37% | 63,704 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Euroland Eq Smaller Companies A | +1,04% | 93,803 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Euroland Eq Smaller Companies A | +0,96% | 79,866 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Euroland Eq Smaller Companies A Pln | +0,86% | 339,214 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Euroland Eq Smaller Companies A Sgd | +1,02% | 120,419 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
Hsbc Gif Euroland Eq Smaller Companies B | +0,97% | 12,404 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Euroland Eq Smaller Companies E | +1,03% | 85,488 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Euroland Eq Smaller Companies E | +0,96% | 72,787 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Euroland Eq Smaller Companies e Pln | +0,85% | 309,148 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Euroland Eq Smaller Companies e Sgd | +1,02% | 109,746 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | SGD |
Hsbc Gif Euroland Eq Smaller Companies I | +1,04% | 110,361 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |
Hsbc Gif Euroland Eq Smaller Companies I | +0,97% | 93,964 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Euroland Eq Smaller Companies I Pln | +0,86% | 399,093 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | PLN |
Hsbc Gif Euroland Eq Smaller Companies Z | +0,98% | 115,111 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | EUR |
Hsbc Gif Euroland Growth A | +1,17% | 26,71 | 08/09/2025 | HSBC Investmt Funds (Lux) S.A | USD |