Fondi Esteri

HSBC Investmt Funds (Lux) S.A
Fondo Data Valore Prec. Perc. Perc./Anno
HSBC BRIC Eq($) 23/09/2021 34.422 33.448 2.912% 30.957%
HSBC GIF $ C Pl B P 23/09/2021 9.942 9.98 -0.38% -0.411%
HSBC GIF As Ex J E Dis 23/09/2021 66.356 65.425 1.423% 17.824%
HSBC GIF Br Bd A Cap 23/09/2021 13.967 13.973 -0.04% -0.029%
HSBC GIF Eur Eq A Cap 23/09/2021 52.274 51.853 0.812% 34.848%
HSBC GIF Eur HYB E Dis 23/09/2021 27.326 27.337 -0.04% 2.49%
HSBC GIF G E M Eq E D 23/09/2021 16.962 16.998 -0.21% 19.847%
HSBC GIF NWI L1 D Hed 23/09/2021 8.084 8.075 0.111% 3.867%
HSBC GIF P-Eur Eq E C 23/09/2021 46.761 46.385 0.811% 34.178%
Hsbc AsPacExJEqHDv$ 23/09/2021 32.002 31.697 0.962% 19.831%
Hsbc AsiExJ EqAEuH$ 23/09/2021 30.345 29.798 1.836% 18.433%
Hsbc AsiExJ EqSmCo$ 23/09/2021 104.77 104.81 -0.04% 42.421%
Hsbc AsiP ExJ EqHD$ 23/09/2021 32.669 32.359 0.958% 18.818%
Hsbc Asia ex Jap Eq 23/09/2021 79.823 78.536 1.639% 18.588%
Hsbc AsiaExJ EqSmC$ 23/09/2021 94.295 94.341 -0.04% 41.219%
Hsbc AsiaExJ EqSmCo 23/09/2021 87.783 87.829 -0.05% 40.516%
Hsbc AsiaExJapEq($) 23/09/2021 100.26 98.637 1.646% 20.198%
Hsbc AsiaExJapEq.$ 23/09/2021 91.444 89.967 1.642% 19.184%
Hsbc AsiaP.ExJEqHiD 23/09/2021 30.492 30.204 0.954% 18.227%
Hsbc BRIC Eq ($) 23/09/2021 38.053 36.974 2.918% 32.073%
Hsbc BRIC Eq($) 23/09/2021 38.428 37.34 2.914% 31.612%
Hsbc BRIC Eq($) Cap 23/09/2021 36.95 35.903 2.916% 31.612%
Hsbc BRIC Equity E 23/09/2021 27.199 26.486 2.692% 29.464%
Hsbc BRIC Mar Eq($) 23/09/2021 26.89 26.125 2.928% 32.372%
Hsbc BRIC MarEq$Cap 23/09/2021 21.94 21.318 2.918% 30.595%
Hsbc BRIC MarEq($)C 23/09/2021 23.682 23.01 2.92% 31.246%
Hsbc Brazil B ($) 23/09/2021 15.694 15.68 0.089% 0.32%
Hsbc Brazil Bd($) 23/09/2021 17.796 17.779 0.096% 1.229%
Hsbc Brazil Eq 23/09/2021 15.715 15.497 1.407% 13.728%
Hsbc Brazil Eq($) 23/09/2021 19.775 19.499 1.415% 15.427%
Hsbc Brazil Equity$ 23/09/2021 16.99 16.753 1.415% 14.303%
Hsbc Chinese Eq 23/09/2021 127.65 125.98 1.326% -3.144%
Hsbc Chinese Eq ($) 23/09/2021 138.65 136.83 1.329% -2.659%
Hsbc Chinese Eq($) 23/09/2021 159.07 156.98 1.334% -1.829%
Hsbc ClimChg a-cap$ 23/09/2021 15.976 15.826 0.948% 33.612%
Hsbc ClimChg e-cap$ 23/09/2021 14.917 14.778 0.941% 32.95%
Hsbc Climate Chg($) 23/09/2021 11.967 11.855 0.945% 14.968%
Hsbc EU Eq 23/09/2021 58.685 58.211 0.814% 35.996%
Hsbc EU HY Bd 23/09/2021 46.297 46.317 -0.04% 4.369%
Hsbc EUan HY B 23/09/2021 44.285 44.304 -0.04% 4.056%
Hsbc Eur HY Bd 23/09/2021 52.122 52.143 -0.04% 4.998%
Hsbc EurCorCredBdAc 23/09/2021 28.386 28.461 -0.26% 1.245%
Hsbc EurCorCredBdEc 23/09/2021 27.175 27.247 -0.26% 0.944%
Hsbc EurCoreBd aCap 23/09/2021 28.819 28.939 -0.41% -1.129%
Hsbc EurCoreBd eCap 23/09/2021 27.58 27.695 -0.41% -1.426%
Hsbc Eurl.EqSm Co 23/09/2021 103.11 102.33 0.764% 31.824%
Hsbc Eurl.EqSm Comp 23/09/2021 84.261 83.624 0.762% 30.061%
Hsbc Eurl.EqSmCosAC 23/09/2021 90.643 89.957 0.763% 30.711%
Hsbc Eurland Eq 23/09/2021 55.369 54.724 1.179% 41.714%
Hsbc Eurland Growth 23/09/2021 24.724 24.375 1.432% 31.665%
Hsbc EurlandEq aCap 23/09/2021 48.819 48.252 1.175% 40.519%
Hsbc EurlandEq eCap 23/09/2021 45.34 44.813 1.176% 39.822%
Hsbc Euro Core Bd 23/09/2021 31.467 31.597 -0.41% -0.657%
Hsbc EuroCoreCredBd 23/09/2021 31.3 31.381 -0.25% 1.729%
Hsbc EuroL.Growth I 23/09/2021 26.569 26.193 1.435% 32.461%
Hsbc Gl Em Mar Bs 23/09/2021 38.542 38.609 -0.17% 5.65%
Hsbc Gl Em Mar Eq 23/09/2021 20.89 20.912 -0.1% 20.626%
Hsbc Gl Inv Grade B 22/09/2021 14.651 14.641 0.068% -0.92%
Hsbc Glb Core+Bd($) 22/09/2021 20.984 20.969 0.072% -0.138%
Hsbc GlbEmMktB ($) 23/09/2021 41.394 41.464 -0.16% 6.234%
Hsbc GlbEmMktBd($) 23/09/2021 45.432 45.509 -0.16% 6.871%
Hsbc GlbEmMktEq($) 23/09/2021 26.205 26.226 -0.08% 22.265%
Hsbc GlbEmMktEq.($) 23/09/2021 23.287 23.308 -0.09% 21.236%
Hsbc GlbEmMktL Db $ 23/09/2021 12.997 12.976 0.162% 4.427%
Hsbc GlbEmMktLo Db$ 23/09/2021 14.916 14.892 0.161% 5.495%
Hsbc GlbEmMts L Db$ 23/09/2021 13.477 13.455 0.164% 4.741%
Hsbc GlobalCore+Bd$ 22/09/2021 19.584 19.57 0.072% -0.614%
Hsbc Hong Kong Eq 23/09/2021 158.49 156.66 1.168% -3.016%
Hsbc HongKongEq ($) 23/09/2021 170.29 168.32 1.171% -2.53%
Hsbc HongKongEq($) 23/09/2021 192.1 189.87 1.176% -1.698%
Hsbc Indian Eq 23/09/2021 239.97 235.29 1.986% 61.238%
Hsbc Indian Eq ($) 23/09/2021 263.15 258.02 1.988% 62.043%
Hsbc Indian Eq($) 23/09/2021 308.12 302.11 1.99% 63.423%
Hsbc Jap Eq 22/09/2021 1491.6 1506.9 -1.01% 33.471%
Hsbc Jap Eq (Jpy) 22/09/2021 10781 10892 -1.01% 33.876%
Hsbc NewWorldInc($) 23/09/2021 16.539 16.517 0.133% 6.745%
Hsbc NewWorldInc. $ 23/09/2021 17.449 17.427 0.126% 7.385%
Hsbc Russia Eq($) 23/09/2021 11.941 11.866 0.632% 50.904%
Hsbc Russia Eq. ($) 23/09/2021 9.77 9.709 0.628% 48.684%
Hsbc RussiaEquity$ 23/09/2021 10.445 10.38 0.626% 49.428%
Hsbc Thai Eq A-Cap 23/09/2021 21.034 20.584 2.186% 25.494%
Hsbc Thai Eq$ a-cap 23/09/2021 22.649 22.164 2.188% 26.122%
Hsbc Thai Eq($) 23/09/2021 25.894 25.338 2.194% 27.206%
Hsbc Turkey Equity 23/09/2021 18.86 19.017 -0.82% 21.099%
Hsbc TurkeyEq 23/09/2021 17.57 17.716 -0.82% 20.499%
Hsbc TurkeyEquity 23/09/2021 21.469 21.647 -0.82% 22.289%
Hsbc US Eq 23/09/2021 58.91 58.031 1.515% 47.948%
Hsbc US Eq ($) 23/09/2021 62.567 61.633 1.515% 48.39%
Hsbc US Eq($) 23/09/2021 68.002 66.986 1.517% 48.987%
Hsbc US EqA EurHdg$ 23/09/2021 54.182 53.306 1.643% 47.442%
Hsbc USD Core+Bd $a 23/09/2021 18.452 18.497 -0.24% 1.024%
Hsbc USD Core+Bd($) 23/09/2021 17.647 17.69 -0.24% 0.725%
Fonte: borsa italiana

Fondi Esteri