Fondi Esteri

HSBC Investmt Funds (Lux) S.A
Fondo Data Valore Prec. Perc. Perc./Anno
HSBC BRIC Eq($) 16/08/2018 24.468 24.84 -1.49% -0.742%
HSBC GIF $ C Pl B P 16/08/2018 9.2 9.2 0.0% 0.185%
HSBC GIF As Ex J E Dis 16/08/2018 48.815 49.928 -2.22% -0.382%
HSBC GIF B Mkt Eq E D 16/08/2018 13.147 13.383 -1.76% -0.03%
HSBC GIF Br Bd A Cap 16/08/2018 16.147 16.114 0.205% -10.53%
HSBC GIF Ch Eq E Dis 16/08/2018 85.012 88.305 -3.72% -1.925%
HSBC GIF Eur Eq A Cap 16/08/2018 47.142 47.651 -1.06% -0.918%
HSBC GIF Eur HYB E Dis 16/08/2018 26.3 26.329 -0.11% -2.296%
HSBC GIF G E M Eq E D 16/08/2018 12.851 13.125 -2.08% -1.283%
HSBC GIF Lat Am M1 16/08/2018 10.531 10.701 -1.58% -4.938%
HSBC GIF NWI L1 D Hed 16/08/2018 8.058 8.031 0.336% -12.53%
HSBC GIF P-Eur Eq E C 16/08/2018 42.83 43.294 -1.07% -1.413%
HSBC LatinAmer.Eq.$ 16/08/2018 13.807 14.007 -1.42% -5.406%
Hsbc AsPacExJEqHDv$ 16/08/2018 23.833 24.323 -2.01% 0.202%
Hsbc AsiExJ EqAEuH$ 16/08/2018 22.224 22.66 -1.92% -7.815%
Hsbc AsiExJ EqSmCo$ 16/08/2018 75.049 76.567 -1.98% -4.992%
Hsbc AsiP ExJ EqHD$ 16/08/2018 24.981 25.496 -2.02% -0.648%
Hsbc Asia ex Jap Eq 16/08/2018 56.927 58.128 -2.06% -3.04%
Hsbc AsiaExJ EqSmC$ 16/08/2018 69.348 70.754 -1.98% -5.798%
Hsbc AsiaExJ EqSmCo 16/08/2018 65.569 66.9 -1.99% -6.267%
Hsbc AsiaExJapEq($) 16/08/2018 68.569 70.011 -2.06% -1.723%
Hsbc AsiaExJapEq.$ 16/08/2018 64.21 65.563 -2.06% -2.554%
Hsbc AsiaP.ExJEqHiD 16/08/2018 23.68 24.168 -2.01% -1.14%
Hsbc BRIC Eq ($) 16/08/2018 26.344 26.743 -1.49% 0.106%
Hsbc BRIC Eq($) 16/08/2018 26.895 27.303 -1.49% -0.245%
Hsbc BRIC Eq($) Cap 16/08/2018 25.86 26.253 -1.49% -0.247%
Hsbc BRIC Equity E 16/08/2018 20.253 20.595 -1.66% 1.473%
Hsbc BRIC Mar Eq($) 16/08/2018 18.523 18.823 -1.59% -0.221%
Hsbc BRIC MarEq$Cap 16/08/2018 15.759 16.015 -1.59% -1.555%
Hsbc BRIC MarEq($)C 16/08/2018 16.749 17.02 -1.59% -1.057%
Hsbc Brazil B ($) 16/08/2018 17.756 17.69 0.373% -13.18%
Hsbc Brazil Bd($) 16/08/2018 19.579 19.506 0.374% -12.39%
Hsbc Brazil Eq 16/08/2018 17.161 17.446 -1.63% -12.13%
Hsbc Brazil Eq($) 16/08/2018 20.626 20.966 -1.62% -10.83%
Hsbc Brazil Equity$ 16/08/2018 18.267 18.569 -1.62% -11.69%
Hsbc Chinese Eq 16/08/2018 98.934 102.59 -3.56% -4.543%
Hsbc Chinese Eq ($) 16/08/2018 105.8 109.71 -3.56% -4.066%
Hsbc Chinese Eq($) 16/08/2018 118.22 122.59 -3.56% -3.246%
Hsbc ClimChg a-cap$ 16/08/2018 9.155 9.209 -0.58% 4.319%
Hsbc ClimChg e-cap$ 16/08/2018 8.682 8.734 -0.59% 3.802%
Hsbc EU Eq 16/08/2018 51.546 52.101 -1.06% -0.072%
Hsbc EU HY Bd 16/08/2018 41.874 41.92 -0.11% 0.05%
Hsbc EUan HY B 16/08/2018 40.429 40.474 -0.11% -0.249%
Hsbc Em Wealth($)A 16/08/2018 11.613 11.676 -0.54% 7.21%
Hsbc Eur HY Bd 16/08/2018 46.273 46.322 -0.1% 0.653%
Hsbc Eur Res 16/08/2018 17.134 17.134 0.0% -0.551%
Hsbc Eur Res a Cap 16/08/2018 17.112 17.112 0.0% -0.546%
Hsbc EurCorCredBdAc 16/08/2018 26.693 26.698 -0.01% -0.84%
Hsbc EurCorCredBdEc 16/08/2018 25.793 25.798 -0.01% -1.138%
Hsbc EurCoreBd aCap 16/08/2018 27.009 27.051 -0.15% -0.921%
Hsbc EurCoreBd eCap 16/08/2018 26.09 26.13 -0.15% -1.215%
Hsbc Eurl.EqSm Co 16/08/2018 88.532 89.116 -0.65% -0.098%
Hsbc Eurl.EqSm Comp 16/08/2018 75.439 75.943 -0.66% -1.438%
Hsbc Eurl.EqSmCosAC 16/08/2018 79.905 80.435 -0.65% -0.943%
Hsbc Eurland Eq 16/08/2018 46.326 46.761 -0.93% -3.274%
Hsbc Eurland Growth 16/08/2018 18.122 18.261 -0.76% 3.477%
Hsbc EurlandEq aCap 16/08/2018 41.937 42.332 -0.93% -4.091%
Hsbc EurlandEq eCap 16/08/2018 39.557 39.931 -0.93% -4.569%
Hsbc Euro Core Bd 16/08/2018 29.057 29.101 -0.15% -0.449%
Hsbc EuroCoreCredBd 16/08/2018 29.002 29.007 -0.01% -0.368%
Hsbc EuroL.Growth I 16/08/2018 19.115 19.26 -0.75% 4.101%
Hsbc Gl Em Mar Bs 16/08/2018 33.932 33.738 0.575% -6.626%
Hsbc Gl Em Mar Eq 16/08/2018 15.244 15.543 -1.92% -3.629%
Hsbc Gl Eq 16/08/2018 34.023 34.131 -0.31% 9.653%
Hsbc Gl Eq($) 16/08/2018 40.349 40.411 -0.15% 6.839%
Hsbc Gl Inv Grade B 16/08/2018 12.952 12.962 -0.07% -3.184%
Hsbc Glb Core+Bd($) 16/08/2018 18.11 18.124 -0.07% -2.43%
Hsbc Glb Eq($) 16/08/2018 43.755 43.821 -0.15% 7.269%
Hsbc GlbEmMktB ($) 16/08/2018 35.825 35.62 0.576% -6.114%
Hsbc GlbEmMktBd($) 16/08/2018 38.595 38.372 0.581% -5.548%
Hsbc GlbEmMktEq($) 16/08/2018 18.338 18.697 -1.92% -2.333%
Hsbc GlbEmMktEq.($) 16/08/2018 16.731 17.059 -1.92% -3.149%
Hsbc GlbEmMktL Db $ 16/08/2018 12.067 12.069 -0.01% -9.339%
Hsbc GlbEmMktLo Db$ 16/08/2018 13.417 13.418 0.0% -8.56%
Hsbc GlbEmMts L Db$ 16/08/2018 12.397 12.399 -0.01% -9.219%
Hsbc GlobalCore+Bd$ 16/08/2018 17.152 17.166 -0.08% -2.899%
Hsbc Hong Kong Eq 16/08/2018 140.37 144.46 -2.83% -4.518%
Hsbc HongKongEq ($) 16/08/2018 148.51 152.83 -2.82% -4.04%
Hsbc HongKongEq($) 16/08/2018 163.16 167.9 -2.82% -3.22%
Hsbc Indian Eq 16/08/2018 174.74 176.74 -1.13% -1.665%
Hsbc Indian Eq ($) 16/08/2018 188.67 190.83 -1.12% -1.173%
Hsbc Indian Eq($) 16/08/2018 215.16 217.61 -1.12% -0.329%
Hsbc Jap Eq 16/08/2018 1240.5 1251.7 -0.89% 5.195%
Hsbc Jap Eq (Jpy) 16/08/2018 8884.2 8963.8 -0.88% 5.511%
Hsbc LatinAmerEq($) 16/08/2018 13.394 13.588 -1.42% -5.736%
Hsbc NewWorldInc($) 16/08/2018 14.472 14.419 0.368% -8.202%
Hsbc NewWorldInc. $ 16/08/2018 14.987 14.932 0.368% -7.653%
Hsbc Russia Eq($) 16/08/2018 6.666 6.731 -0.96% 6.707%
Hsbc Russia Eq. ($) 16/08/2018 5.708 5.765 -0.98% 5.139%
Hsbc RussiaEquity$ 16/08/2018 6.009 6.068 -0.97% 5.662%
Hsbc Thai Eq A-Cap 16/08/2018 20.022 20.226 -1.0% 9.595%
Hsbc Thai Eq$ a-cap 16/08/2018 21.227 21.443 -1.0% 10.139%
Hsbc Thai Eq($) 16/08/2018 23.633 23.872 -1.0% 11.12%
Hsbc Turkey Equity 16/08/2018 15.329 14.585 5.101% -39.96%
Hsbc TurkeyEq 16/08/2018 14.504 13.8 5.101% -40.26%
Hsbc TurkeyEquity 16/08/2018 16.93 16.107 5.11% -39.37%
Hsbc UK Eq 16/08/2018 40.143 40.431 -0.71% 0.793%
Hsbc UK Eq (Gbp) 16/08/2018 42.077 42.377 -0.7% 1.302%
Hsbc US Eq 16/08/2018 40.989 40.862 0.311% 13.211%
Hsbc US Eq ($) 16/08/2018 43.131 42.996 0.314% 13.553%
Hsbc US Eq($) 16/08/2018 46.299 46.154 0.314% 14.006%
Hsbc US EqA EurHdg$ 16/08/2018 38.922 38.748 0.449% 7.632%
Hsbc USD Core+Bd $a 16/08/2018 15.914 15.888 0.164% -1.143%
Hsbc USD Core+Bd($) 16/08/2018 15.365 15.34 0.163% -1.443%
Fonte: borsa italiana

Fondi Esteri