Fondi Esteri

HSBC Investmt Funds (Lux) S.A
Fondo Data Valore Prec. Perc. Perc./Anno
HSBC BRIC Eq($) 24/04/2018 27.193 26.951 0.898% 19.593%
HSBC GIF $ C Pl B P 24/04/2018 8.614 8.617 -0.03% -13.09%
HSBC GIF As Ex J E Dis 24/04/2018 51.07 51.121 -0.1% 7.222%
HSBC GIF B Mkt Eq E D 24/04/2018 13.869 13.723 1.064% 5.927%
HSBC GIF Br Bd A Cap 24/04/2018 17.026 17.213 -1.08% -10.15%
HSBC GIF Ch Eq E Dis 24/04/2018 91.783 91.088 0.763% 16.588%
HSBC GIF Eur Eq A Cap 24/04/2018 49.106 49.128 -0.04% 2.443%
HSBC GIF Eur HYB E Dis 24/04/2018 27.091 27.094 -0.01% -0.103%
HSBC GIF G E M Eq E D 24/04/2018 13.58 13.556 0.177% 6.535%
HSBC GIF Lat Am M1 24/04/2018 11.583 11.586 -0.02% 1.793%
HSBC GIF NWI L1 D Hed 24/04/2018 8.873 8.869 0.045% -5.616%
HSBC GIF P-Eur Eq E C 24/04/2018 44.684 44.705 -0.04% 1.932%
HSBC LatinAmer.Eq.$ 24/04/2018 15.964 15.977 -0.08% 16.279%
Hsbc AsPacExJEqHDv$ 24/04/2018 25.774 25.728 0.179% 19.208%
Hsbc AsiExJ EqAEuH$ 24/04/2018 26.965 27.02 -0.2% 32.996%
Hsbc AsiExJ EqSmCo$ 24/04/2018 88.028 88.362 -0.37% 19.271%
Hsbc AsiP ExJ EqHD$ 24/04/2018 27.087 27.04 0.174% 18.196%
Hsbc Asia ex Jap Eq 24/04/2018 63.859 63.955 -0.15% 20.573%
Hsbc AsiaExJ EqSmC$ 24/04/2018 81.559 81.869 -0.37% 18.265%
Hsbc AsiaExJ EqSmCo 24/04/2018 77.235 77.53 -0.38% 17.675%
Hsbc AsiaExJapEq($) 24/04/2018 76.596 76.707 -0.14% 22.211%
Hsbc AsiaExJapEq.$ 24/04/2018 71.917 72.024 -0.14% 21.178%
Hsbc AsiaP.ExJEqHiD 24/04/2018 25.716 25.671 0.175% 17.607%
Hsbc BRIC Eq ($) 24/04/2018 29.2 28.94 0.898% 20.616%
Hsbc BRIC Eq($) 24/04/2018 29.844 29.578 0.899% 20.193%
Hsbc BRIC Eq($) Cap 24/04/2018 28.696 28.44 0.9% 20.193%
Hsbc BRIC Equity E 24/04/2018 21.025 20.828 0.946% 5.829%
Hsbc BRIC Mar Eq($) 24/04/2018 20.62 20.413 1.014% 21.08%
Hsbc BRIC MarEq$Cap 24/04/2018 17.618 17.441 1.015% 19.468%
Hsbc BRIC MarEq($)C 24/04/2018 18.694 18.507 1.01% 20.057%
Hsbc Brazil B ($) 24/04/2018 20.093 20.324 -1.13% 0.727%
Hsbc Brazil Bd($) 24/04/2018 22.094 22.347 -1.13% 1.638%
Hsbc Brazil Eq 24/04/2018 21.437 21.437 0.0% 13.405%
Hsbc Brazil Eq($) 24/04/2018 25.647 25.646 0.0040% 15.092%
Hsbc Brazil Equity$ 24/04/2018 22.783 22.783 0.0% 13.978%
Hsbc Chinese Eq 24/04/2018 114.53 113.72 0.713% 31.107%
Hsbc Chinese Eq ($) 24/04/2018 122.29 121.42 0.715% 31.761%
Hsbc Chinese Eq($) 24/04/2018 136.29 135.32 0.717% 32.884%
Hsbc ClimChg a-cap$ 24/04/2018 9.363 9.382 -0.2% 14.197%
Hsbc ClimChg e-cap$ 24/04/2018 8.893 8.911 -0.2% 13.62%
Hsbc EU Eq 24/04/2018 53.55 53.573 -0.04% 3.317%
Hsbc EU HY Bd 24/04/2018 42.209 42.214 -0.01% 2.783%
Hsbc EUan HY B 24/04/2018 40.791 40.795 -0.01% 2.477%
Hsbc Em Wealth($)A 24/04/2018 11.945 11.939 0.05% 19.259%
Hsbc Eur HY Bd 24/04/2018 46.556 46.56 0.0% 3.403%
Hsbc Eur Res 24/04/2018 17.163 17.163 0.0% -0.539%
Hsbc Eur Res a Cap 24/04/2018 17.141 17.141 0.0% -0.54%
Hsbc EurCorCredBdAc 24/04/2018 26.691 26.726 -0.13% 0.372%
Hsbc EurCorCredBdEc 24/04/2018 25.816 25.85 -0.13% 0.074%
Hsbc EurCoreBd aCap 24/04/2018 27.158 27.159 0.0% 0.414%
Hsbc EurCoreBd eCap 24/04/2018 26.258 26.259 0.0% 0.114%
Hsbc Eurl.EqSm Co 24/04/2018 91.335 91.496 -0.17% 8.985%
Hsbc Eurl.EqSm Comp 24/04/2018 78.157 78.297 -0.17% 7.525%
Hsbc Eurl.EqSmCosAC 24/04/2018 82.654 82.801 -0.17% 8.064%
Hsbc Eurland Eq 24/04/2018 48.532 48.668 -0.27% 3.478%
Hsbc Eurland Growth 24/04/2018 17.881 17.89 -0.05% 4.026%
Hsbc EurlandEq aCap 24/04/2018 44.051 44.175 -0.28% 2.602%
Hsbc EurlandEq eCap 24/04/2018 41.616 41.734 -0.28% 2.09%
Hsbc Euro Core Bd 24/04/2018 29.174 29.175 0.0% 0.892%
Hsbc EuroCoreCredBd 24/04/2018 28.957 28.995 -0.13% 0.85%
Hsbc EuroL.Growth I 24/04/2018 18.825 18.834 -0.04% 4.653%
Hsbc Gl Em Mar Bs 24/04/2018 35.566 35.535 0.087% -0.656%
Hsbc Gl Em Mar Eq 24/04/2018 17.221 17.199 0.128% 20.032%
Hsbc Gl Eq 24/04/2018 32.237 32.162 0.233% 1.489%
Hsbc Gl Eq($) 24/04/2018 40.956 40.879 0.188% 14.514%
Hsbc Gl Inv Grade B 24/04/2018 13.377 13.395 -0.13% 2.71%
Hsbc Glb Core+Bd($) 24/04/2018 18.659 18.683 -0.12% 3.512%
Hsbc Glb Eq($) 24/04/2018 44.358 44.274 0.19% 14.974%
Hsbc GlbEmMktB ($) 24/04/2018 37.487 37.453 0.091% -0.107%
Hsbc GlbEmMktBd($) 24/04/2018 40.309 40.272 0.092% 0.491%
Hsbc GlbEmMktEq($) 24/04/2018 20.629 20.602 0.131% 21.648%
Hsbc GlbEmMktEq.($) 24/04/2018 18.871 18.847 0.127% 20.635%
Hsbc GlbEmMktL Db $ 24/04/2018 13.571 13.583 -0.08% 4.755%
Hsbc GlbEmMktLo Db$ 24/04/2018 15.041 15.053 -0.08% 5.655%
Hsbc GlbEmMts L Db$ 24/04/2018 13.929 13.94 -0.07% 4.895%
Hsbc GlobalCore+Bd$ 24/04/2018 17.698 17.722 -0.13% 3.015%
Hsbc Hong Kong Eq 24/04/2018 160.3 157.89 1.524% 25.201%
Hsbc HongKongEq ($) 24/04/2018 169.32 166.78 1.525% 25.827%
Hsbc HongKongEq($) 24/04/2018 185.54 182.75 1.528% 26.901%
Hsbc Indian Eq 24/04/2018 182.31 181.52 0.435% 9.742%
Hsbc Indian Eq ($) 24/04/2018 196.54 195.68 0.436% 10.291%
Hsbc Indian Eq($) 24/04/2018 223.53 222.56 0.439% 11.232%
Hsbc Jap Eq 24/04/2018 1288.3 1273.2 1.179% 17.023%
Hsbc Jap Eq (Jpy) 24/04/2018 9217.3 9109.8 1.18% 17.374%
Hsbc LatinAmerEq($) 24/04/2018 15.504 15.516 -0.07% 15.874%
Hsbc NewWorldInc($) 24/04/2018 15.379 15.372 0.046% -1.92%
Hsbc NewWorldInc. $ 24/04/2018 15.896 15.89 0.038% -1.334%
Hsbc Russia Eq($) 24/04/2018 6.996 6.92 1.098% 9.501%
Hsbc Russia Eq. ($) 24/04/2018 6.019 5.953 1.109% 7.906%
Hsbc RussiaEquity$ 24/04/2018 6.326 6.257 1.103% 8.452%
Hsbc Thai Eq A-Cap 24/04/2018 22.301 22.388 -0.38% 26.768%
Hsbc Thai Eq$ a-cap 24/04/2018 23.606 23.699 -0.39% 27.4%
Hsbc Thai Eq($) 24/04/2018 26.202 26.304 -0.38% 28.485%
Hsbc Turkey Equity 24/04/2018 23.87 23.825 0.189% 3.765%
Hsbc TurkeyEq 24/04/2018 22.621 22.579 0.186% 3.25%
Hsbc TurkeyEquity 24/04/2018 26.283 26.23 0.202% 4.788%
Hsbc UK Eq 24/04/2018 39.288 39.196 0.235% 0.844%
Hsbc UK Eq (Gbp) 24/04/2018 41.116 41.019 0.236% 1.348%
Hsbc US Eq 24/04/2018 39.153 39.024 0.331% 9.574%
Hsbc US Eq ($) 24/04/2018 41.16 41.024 0.332% 9.904%
Hsbc US Eq($) 24/04/2018 44.128 43.982 0.332% 10.342%
Hsbc US EqA EurHdg$ 24/04/2018 40.217 40.106 0.277% 20.812%
Hsbc USD Core+Bd $a 24/04/2018 15.733 15.745 -0.07% -1.094%
Hsbc USD Core+Bd($) 24/04/2018 15.205 15.217 -0.07% -1.388%
Fonte: borsa italiana

Fondi Esteri