Fondi Esteri

HSBC Investmt Funds (Lux) S.A
Fondo Data Valore Prec. Perc. Perc./Anno
HSBC BRIC Eq($) 18/01/2018 28.967 28.716 0.874% 35.995%
HSBC GIF $ C Pl B P 18/01/2018 8.744 8.764 -0.22% -12.35%
HSBC GIF As Ex J E Dis 18/01/2018 53.623 53.467 0.292% 21.462%
HSBC GIF B Mkt Eq E D 18/01/2018 14.776 14.642 0.915% 18.559%
HSBC GIF Br Bd A Cap 18/01/2018 17.809 17.699 0.622% 0.045%
HSBC GIF Ch Eq E Dis 18/01/2018 99.991 99.543 0.45% 33.644%
HSBC GIF Eur Eq A Cap 18/01/2018 50.494 50.424 0.139% 13.549%
HSBC GIF Eur HYB E Dis 18/01/2018 27.286 27.281 0.018% 2.172%
HSBC GIF G E M Eq E D 18/01/2018 14.288 14.21 0.549% 19.415%
HSBC GIF Lat Am M1 18/01/2018 11.651 11.506 1.26% 8.817%
HSBC GIF NWI L1 D Hed 18/01/2018 9.005 9.011 -0.06% -1.724%
HSBC GIF P-Eur Eq E C 18/01/2018 46.008 45.945 0.137% 12.983%
HSBC LatinAmer.Eq.$ 18/01/2018 16.077 15.879 1.247% 26.531%
Hsbc AsPacExJEqHDv$ 18/01/2018 26.939 26.747 0.718% 34.052%
Hsbc AsiExJ EqAEuH$ 18/01/2018 28.605 28.541 0.224% 56.491%
Hsbc AsiExJ EqSmCo$ 18/01/2018 90.118 90.35 -0.25% 37.816%
Hsbc AsiP ExJ EqHD$ 18/01/2018 28.376 28.174 0.717% 32.921%
Hsbc Asia ex Jap Eq 18/01/2018 67.188 67.009 0.267% 39.022%
Hsbc AsiaExJ EqSmC$ 18/01/2018 83.681 83.899 -0.26% 36.651%
Hsbc AsiaExJ EqSmCo 18/01/2018 79.349 79.556 -0.26% 35.972%
Hsbc AsiaExJapEq($) 18/01/2018 80.302 80.086 0.27% 40.908%
Hsbc AsiaExJapEq.$ 18/01/2018 75.566 75.364 0.268% 39.717%
Hsbc AsiaP.ExJEqHiD 18/01/2018 26.975 26.784 0.713% 32.256%
Hsbc BRIC Eq ($) 18/01/2018 31.035 30.765 0.878% 37.153%
Hsbc BRIC Eq($) 18/01/2018 31.748 31.472 0.877% 36.674%
Hsbc BRIC Eq($) Cap 18/01/2018 30.527 30.262 0.876% 36.672%
Hsbc BRIC Equity E 18/01/2018 22.379 22.18 0.897% 18.22%
Hsbc BRIC Mar Eq($) 18/01/2018 21.936 21.743 0.888% 37.954%
Hsbc BRIC MarEq$Cap 18/01/2018 18.809 18.644 0.885% 36.11%
Hsbc BRIC MarEq($)C 18/01/2018 19.932 19.757 0.886% 36.792%
Hsbc Brazil B ($) 18/01/2018 21.076 20.952 0.592% 14.165%
Hsbc Brazil Bd($) 18/01/2018 23.121 22.984 0.596% 15.202%
Hsbc Brazil Eq 18/01/2018 21.957 21.648 1.427% 20.696%
Hsbc Brazil Eq($) 18/01/2018 26.167 25.798 1.43% 22.487%
Hsbc Brazil Equity$ 18/01/2018 23.305 22.977 1.428% 21.304%
Hsbc Chinese Eq 18/01/2018 125.02 124.49 0.425% 52.964%
Hsbc Chinese Eq ($) 18/01/2018 133.32 132.76 0.426% 53.728%
Hsbc Chinese Eq($) 18/01/2018 148.25 147.62 0.428% 55.037%
Hsbc ClimChg a-cap$ 18/01/2018 9.739 9.742 -0.03% 26.711%
Hsbc ClimChg e-cap$ 18/01/2018 9.262 9.265 -0.03% 26.082%
Hsbc Climate Chg($) 18/01/2018 10.558 10.561 -0.02% 29.039%
Hsbc EU Eq 18/01/2018 54.941 54.864 0.14% 14.518%
Hsbc EU HY Bd 18/01/2018 42.479 42.471 0.019% 5.125%
Hsbc EUan HY B 18/01/2018 41.084 41.076 0.019% 4.811%
Hsbc Em Wealth($)A 18/01/2018 12.168 12.141 0.222% 31.489%
Hsbc Eur HY Bd 18/01/2018 46.78 46.77 0.021% 5.758%
Hsbc Eur Res 18/01/2018 17.187 17.187 0.0% -0.538%
Hsbc Eur Res a Cap 18/01/2018 17.164 17.165 0.0% -0.545%
Hsbc EurCorCredBdAc 18/01/2018 27.044 27.045 0.0% 2.622%
Hsbc EurCorCredBdEc 18/01/2018 26.177 26.179 0.0% 2.314%
Hsbc EurCoreBd aCap 18/01/2018 27.234 27.258 -0.08% 0.912%
Hsbc EurCoreBd eCap 18/01/2018 26.352 26.376 -0.09% 0.611%
Hsbc Eurl.EqSm Co 18/01/2018 95.637 95.882 -0.25% 28.503%
Hsbc Eurl.EqSm Comp 18/01/2018 82.129 82.343 -0.26% 26.781%
Hsbc Eurl.EqSmCosAC 18/01/2018 86.74 86.964 -0.25% 27.416%
Hsbc Eurland Eq 18/01/2018 50.605 50.548 0.113% 18.25%
Hsbc Eurland Growth 18/01/2018 18.481 18.419 0.337% 18.795%
Hsbc EurlandEq aCap 18/01/2018 46.035 45.985 0.109% 17.248%
Hsbc EurlandEq eCap 18/01/2018 43.548 43.501 0.108% 16.663%
Hsbc Euro Core Bd 18/01/2018 29.219 29.245 -0.08% 1.395%
Hsbc EuroCoreCredBd 18/01/2018 29.303 29.304 0.0% 3.111%
Hsbc EuroL.Growth I 18/01/2018 19.426 19.361 0.336% 19.515%
Hsbc Gl Em Mar Bs 18/01/2018 36.715 36.751 -0.09% 5.905%
Hsbc Gl Em Mar Eq 18/01/2018 18.157 18.061 0.532% 36.951%
Hsbc Gl Eq 18/01/2018 33.662 33.613 0.146% 8.773%
Hsbc Gl Eq($) 18/01/2018 42.819 42.768 0.119% 24.84%
Hsbc Gl Inv Grade B 18/01/2018 13.513 13.533 -0.14% 5.785%
Hsbc Glb Core+Bd($) 18/01/2018 18.811 18.838 -0.14% 6.614%
Hsbc Glb Eq($) 18/01/2018 46.327 46.271 0.121% 25.34%
Hsbc GlbEmMktB ($) 18/01/2018 38.641 38.679 -0.09% 6.487%
Hsbc GlbEmMktBd($) 18/01/2018 41.485 41.525 -0.09% 7.127%
Hsbc GlbEmMktEq($) 18/01/2018 21.673 21.557 0.538% 38.796%
Hsbc GlbEmMktEq.($) 18/01/2018 19.87 19.765 0.531% 37.632%
Hsbc GlbEmMktL Db $ 18/01/2018 13.784 13.752 0.233% 13.113%
Hsbc GlbEmMktLo Db$ 18/01/2018 15.262 15.226 0.236% 14.279%
Hsbc GlbEmMts L Db$ 18/01/2018 14.16 14.127 0.234% 13.452%
Hsbc GlobalCore+Bd$ 18/01/2018 17.865 17.891 -0.14% 6.106%
Hsbc Hong Kong Eq 18/01/2018 171.06 170.99 0.039% 38.685%
Hsbc HongKongEq ($) 18/01/2018 180.45 180.37 0.04% 39.379%
Hsbc HongKongEq($) 18/01/2018 197.29 197.21 0.042% 40.574%
Hsbc Indian Eq 18/01/2018 200.55 202.08 -0.76% 40.722%
Hsbc Indian Eq ($) 18/01/2018 215.91 217.56 -0.76% 41.426%
Hsbc Indian Eq($) 18/01/2018 245.02 246.89 -0.75% 42.631%
Hsbc Jap Eq 18/01/2018 1344.8 1355.6 -0.79% 21.126%
Hsbc Jap Eq (Jpy) 18/01/2018 9614.3 9691.6 -0.79% 21.489%
Hsbc LatinAmerEq($) 18/01/2018 15.628 15.436 1.244% 26.093%
Hsbc NewWorldInc($) 18/01/2018 15.53 15.536 -0.03% 1.97%
Hsbc NewWorldInc. $ 18/01/2018 16.027 16.034 -0.04% 2.579%
Hsbc Russia Eq($) 18/01/2018 7.51 7.432 1.05% 14.36%
Hsbc Russia Eq. ($) 18/01/2018 6.486 6.418 1.06% 12.682%
Hsbc RussiaEquity$ 18/01/2018 6.808 6.737 1.054% 13.259%
Hsbc Thai Eq A-Cap 18/01/2018 22.176 22.388 -0.94% 32.822%
Hsbc Thai Eq$ a-cap 18/01/2018 23.443 23.667 -0.94% 33.487%
Hsbc Thai Eq($) 18/01/2018 25.964 26.211 -0.94% 34.626%
Hsbc Turkey Equity 18/01/2018 25.754 25.265 1.935% 36.056%
Hsbc TurkeyEq 18/01/2018 24.438 23.974 1.935% 35.376%
Hsbc TurkeyEquity 18/01/2018 28.283 27.746 1.935% 37.383%
Hsbc UK Eq 18/01/2018 40.426 40.545 -0.29% 6.041%
Hsbc UK Eq (Gbp) 18/01/2018 42.252 42.376 -0.29% 6.576%
Hsbc US Eq 18/01/2018 41.356 41.242 0.276% 19.285%
Hsbc US Eq ($) 18/01/2018 43.442 43.321 0.279% 19.645%
Hsbc US Eq($) 18/01/2018 46.525 46.396 0.278% 20.12%
Hsbc US EqA EurHdg$ 18/01/2018 42.821 42.723 0.229% 34.176%
Hsbc USD Core+Bd $a 18/01/2018 16.013 16.052 -0.24% 1.515%
Hsbc USD Core+Bd($) 18/01/2018 15.487 15.525 -0.24% 1.209%
Fonte: borsa italiana

Fondi Esteri