Fondi Esteri

HSBC Investmt Funds (Lux) S.A
Fondo Data Valore Prec. Perc. Perc./Anno
HSBC BRIC Eq($) 15/11/2017 25.422 25.803 -1.47% 30.149%
HSBC GIF $ C Pl B P 15/11/2017 9.109 9.14 -0.33% -8.471%
HSBC GIF As Ex J E Dis 15/11/2017 51.443 51.931 -0.94% 23.267%
HSBC GIF B Mkt Eq E D 14/11/2017 13.703 13.89 -1.34% 21.47%
HSBC GIF Br Bd A Cap 14/11/2017 17.564 17.821 -1.44% 10.73%
HSBC GIF Ch Eq E Dis 15/11/2017 94.191 95.952 -1.83% 31.366%
HSBC GIF Eur Eq A Cap 15/11/2017 47.529 47.852 -0.67% 13.296%
HSBC GIF Eur HYB E Dis 15/11/2017 27.118 27.09 0.103% 3.012%
HSBC GIF G E M Eq E D 15/11/2017 13.373 13.576 -1.49% 18.618%
HSBC GIF Lat Am M1 14/11/2017 10.622 10.804 -1.68% 9.257%
HSBC GIF NWI L1 D Hed 15/11/2017 9.101 9.103 -0.02% -0.361%
HSBC GIF P-Eur Eq E C 15/11/2017 43.344 43.639 -0.67% 12.734%
HSBC LatinAmer.Eq.$ 14/11/2017 14.068 14.199 -0.92% 21.653%
Hsbc AsPacExJEqHDv$ 15/11/2017 24.673 24.926 -1.01% 29.762%
Hsbc AsiExJ EqAEuH$ 15/11/2017 25.632 25.671 -0.15% 46.947%
Hsbc AsiExJ EqSmCo$ 15/11/2017 84.82 85.294 -0.55% 38.166%
Hsbc AsiP ExJ EqHD$ 15/11/2017 26.027 26.295 -1.01% 28.662%
Hsbc Asia ex Jap Eq 15/11/2017 62.148 62.49 -0.54% 35.591%
Hsbc AsiaExJ EqSmC$ 15/11/2017 78.879 79.322 -0.55% 36.997%
Hsbc AsiaExJ EqSmCo 15/11/2017 74.861 75.283 -0.56% 36.317%
Hsbc AsiaExJapEq($) 15/11/2017 74.103 74.508 -0.54% 37.431%
Hsbc AsiaExJapEq.$ 15/11/2017 69.837 70.22 -0.54% 36.27%
Hsbc AsiaP.ExJEqHiD 15/11/2017 24.764 25.019 -1.01% 28.019%
Hsbc BRIC Eq ($) 15/11/2017 27.196 27.604 -1.47% 31.267%
Hsbc BRIC Eq($) 15/11/2017 27.839 28.256 -1.47% 30.804%
Hsbc BRIC Eq($) Cap 15/11/2017 26.768 27.169 -1.47% 30.805%
Hsbc BRIC Equity E 15/11/2017 20.388 20.777 -1.87% 19.11%
Hsbc BRIC Mar Eq($) 14/11/2017 19.491 19.605 -0.58% 33.729%
Hsbc BRIC MarEq$Cap 14/11/2017 16.752 16.851 -0.58% 31.926%
Hsbc BRIC MarEq($)C 14/11/2017 17.737 17.841 -0.58% 32.593%
Hsbc Brazil B ($) 14/11/2017 19.974 20.111 -0.68% 21.018%
Hsbc Brazil Bd($) 14/11/2017 21.877 22.025 -0.67% 22.116%
Hsbc Brazil Eq 14/11/2017 19.152 19.323 -0.88% 21.292%
Hsbc Brazil Eq($) 14/11/2017 22.764 22.967 -0.88% 23.082%
Hsbc Brazil Equity$ 14/11/2017 20.309 20.491 -0.88% 21.895%
Hsbc Chinese Eq 15/11/2017 113.55 115.22 -1.44% 44.499%
Hsbc Chinese Eq ($) 15/11/2017 120.98 122.76 -1.44% 45.222%
Hsbc Chinese Eq($) 15/11/2017 134.33 136.3 -1.44% 46.459%
Hsbc ClimChg a-cap$ 15/11/2017 9.062 9.09 -0.3% 23.494%
Hsbc ClimChg e-cap$ 15/11/2017 8.626 8.653 -0.31% 22.877%
Hsbc Climate Chg($) 15/11/2017 9.81 9.841 -0.31% 23.817%
Hsbc EU Eq 15/11/2017 51.638 51.987 -0.67% 14.264%
Hsbc EU HY Bd 15/11/2017 42.195 42.151 0.104% 5.986%
Hsbc EUan HY B 15/11/2017 40.83 40.789 0.101% 5.668%
Hsbc Em Wealth($)A 15/11/2017 11.386 11.423 -0.32% 28.655%
Hsbc Eur HY Bd 15/11/2017 46.418 46.369 0.106% 6.622%
Hsbc Eur Res 15/11/2017 17.207 17.207 0.0% -0.52%
Hsbc Eur Res a Cap 15/11/2017 17.184 17.184 0.0% -0.521%
Hsbc EurCorCredBdAc 15/11/2017 26.987 27.027 -0.14% 2.503%
Hsbc EurCorCredBdEc 15/11/2017 26.136 26.175 -0.14% 2.194%
Hsbc EurCoreBd aCap 15/11/2017 27.35 27.346 0.015% 1.087%
Hsbc EurCoreBd eCap 15/11/2017 26.479 26.474 0.019% 0.78%
Hsbc Eurl.EqSm Co 15/11/2017 89.098 89.938 -0.93% 30.302%
Hsbc Eurl.EqSm Comp 15/11/2017 76.695 77.421 -0.93% 28.558%
Hsbc Eurl.EqSmCosAC 15/11/2017 80.93 81.695 -0.93% 29.201%
Hsbc Eurland Eq 15/11/2017 48.202 48.509 -0.63% 20.406%
Hsbc Eurland Growth 15/11/2017 17.768 17.914 -0.81% 23.098%
Hsbc EurlandEq aCap 15/11/2017 43.915 44.195 -0.63% 19.389%
Hsbc EurlandEq eCap 15/11/2017 41.579 41.844 -0.63% 18.797%
Hsbc Euro Core Bd 15/11/2017 29.319 29.314 0.017% 1.569%
Hsbc EuroCoreCredBd 15/11/2017 29.217 29.26 -0.14% 2.989%
Hsbc EuroL.Growth I 15/11/2017 18.657 18.81 -0.81% 23.852%
Hsbc Gl Em Mar Bs 15/11/2017 36.256 36.241 0.041% 7.314%
Hsbc Gl Em Mar Eq 15/11/2017 16.385 16.568 -1.1% 30.745%
Hsbc Gl Eq 15/11/2017 31.794 32.076 -0.87% 9.555%
Hsbc Gl Eq($) 15/11/2017 38.974 39.164 -0.48% 20.079%
Hsbc Gl Inv Grade B 15/11/2017 13.35 13.324 0.195% 3.416%
Hsbc Glb Core+Bd($) 15/11/2017 18.558 18.522 0.194% 4.223%
Hsbc Glb Eq($) 15/11/2017 42.137 42.343 -0.48% 20.557%
Hsbc GlbEmMktB ($) 15/11/2017 38.122 38.105 0.045% 7.906%
Hsbc GlbEmMktBd($) 15/11/2017 40.884 40.866 0.044% 8.552%
Hsbc GlbEmMktEq($) 15/11/2017 19.512 19.729 -1.1% 32.509%
Hsbc GlbEmMktEq.($) 15/11/2017 17.916 18.116 -1.1% 31.407%
Hsbc GlbEmMktL Db $ 15/11/2017 13.082 13.062 0.153% 8.555%
Hsbc GlbEmMktLo Db$ 15/11/2017 14.458 14.436 0.152% 9.672%
Hsbc GlbEmMts L Db$ 15/11/2017 13.432 13.411 0.157% 8.885%
Hsbc GlobalCore+Bd$ 15/11/2017 17.639 17.606 0.187% 3.722%
Hsbc Hong Kong Eq 15/11/2017 155.85 157.76 -1.2% 28.082%
Hsbc HongKongEq ($) 15/11/2017 164.27 166.27 -1.2% 28.723%
Hsbc HongKongEq($) 15/11/2017 179.33 181.52 -1.2% 29.827%
Hsbc Indian Eq 15/11/2017 181.24 182.85 -0.88% 33.213%
Hsbc Indian Eq ($) 15/11/2017 194.95 196.69 -0.88% 33.879%
Hsbc Indian Eq($) 15/11/2017 220.91 222.87 -0.88% 35.02%
Hsbc Jap Eq 15/11/2017 1263 1287.7 -1.92% 24.332%
Hsbc Jap Eq (Jpy) 15/11/2017 9024.9 9201.5 -1.91% 24.705%
Hsbc LatinAmerEq($) 14/11/2017 13.683 13.811 -0.92% 21.239%
Hsbc NewWorldInc($) 15/11/2017 15.633 15.634 0.0% 3.256%
Hsbc NewWorldInc. $ 15/11/2017 16.117 16.118 0.0% 3.88%
Hsbc Russia Eq($) 15/11/2017 6.637 6.775 -2.03% 20.41%
Hsbc Russia Eq. ($) 15/11/2017 5.746 5.866 -2.04% 18.621%
Hsbc RussiaEquity$ 15/11/2017 6.026 6.152 -2.04% 19.209%
Hsbc Thai Eq A-Cap 15/11/2017 20.056 20.182 -0.62% 25.578%
Hsbc Thai Eq$ a-cap 15/11/2017 21.184 21.317 -0.62% 26.208%
Hsbc Thai Eq($) 15/11/2017 23.426 23.573 -0.62% 27.281%
Hsbc Turkey Equity 15/11/2017 23.362 23.972 -2.54% 17.907%
Hsbc TurkeyEq 15/11/2017 22.188 22.767 -2.54% 17.322%
Hsbc TurkeyEquity 15/11/2017 25.613 26.281 -2.54% 19.064%
Hsbc UK Eq 15/11/2017 39.603 39.769 -0.41% 8.243%
Hsbc UK Eq (Gbp) 15/11/2017 41.354 41.527 -0.41% 8.786%
Hsbc US Eq 15/11/2017 37.221 37.37 -0.39% 12.064%
Hsbc US Eq ($) 15/11/2017 39.077 39.234 -0.4% 12.397%
Hsbc US Eq($) 15/11/2017 41.822 41.989 -0.39% 12.846%
Hsbc US EqA EurHdg$ 15/11/2017 37.34 37.341 0.0% 21.38%
Hsbc USD Core+Bd $a 15/11/2017 16.091 16.082 0.056% 1.887%
Hsbc USD Core+Bd($) 15/11/2017 15.571 15.562 0.058% 1.585%
Fonte: borsa italiana

Fondi Esteri