Fondi Esteri

HSBC Investmt Funds (Lux) S.A
Fondo Data Valore Prec. Perc. Perc./Anno
HSBC BRIC Eq($) 16/04/2024 21.8 22.21 -1.84% 1.765%
HSBC GIF $ C Pl B P 17/04/2024 9.068 9.049 0.21% -1.209%
HSBC GIF As Ex J E Dis 17/04/2024 52.931 52.874 0.108% 3.22%
HSBC GIF Br Bd A Cap 17/04/2024 19.136 19.009 0.668% 7.013%
HSBC GIF Eur Eq A Cap 17/04/2024 58.081 57.671 0.711% 7.829%
HSBC GIF Eur HYB E Dis 17/04/2024 25.019 24.985 0.136% 5.06%
HSBC GIF G E M Eq E D 17/04/2024 14.16 14.119 0.29% 5.334%
HSBC GIF NWI L1 D Hed 17/04/2024 6.173 6.167 0.097% 0.114%
HSBC GIF P-Eur Eq E C 17/04/2024 51.293 50.932 0.709% 7.29%
Hsbc AsPacExJEqHDv$ 17/04/2024 29.331 29.274 0.195% 2.092%
Hsbc AsiExJ EqAEuH$ 17/04/2024 18.848 18.81 0.202% -3.477%
Hsbc AsiExJ EqSmCo$ 17/04/2024 91.907 91.474 0.473% 13.393%
Hsbc AsiP ExJ EqHD$ 17/04/2024 29.296 29.24 0.192% 1.227%
Hsbc Asia ex Jap Eq 17/04/2024 57.642 57.553 0.155% 0.576%
Hsbc AsiaExJ EqSmC$ 17/04/2024 80.93 80.551 0.471% 12.431%
Hsbc AsiaExJ EqSmCo 17/04/2024 74.38 74.033 0.469% 11.87%
Hsbc AsiaExJapEq($) 17/04/2024 74.955 74.837 0.158% 1.945%
Hsbc AsiaExJapEq.$ 17/04/2024 66.887 66.782 0.157% 1.082%
Hsbc AsiaP.ExJEqHiD 17/04/2024 26.995 26.944 0.189% 0.72%
Hsbc BRIC Eq ($) 16/04/2024 24.631 25.094 -1.84% 2.642%
Hsbc BRIC Eq($) 16/04/2024 24.651 25.114 -1.84% 2.278%
Hsbc BRIC Eq($) Cap 16/04/2024 23.703 24.148 -1.84% 2.278%
Hsbc BRIC Equity E 16/04/2024 18.794 19.157 -1.89% 5.206%
Hsbc BRIC Mar Eq($) 16/04/2024 17.44 17.769 -1.85% 2.6%
Hsbc BRIC MarEq$Cap 16/04/2024 13.746 14.005 -1.84% 1.215%
Hsbc BRIC MarEq($)C 16/04/2024 15.028 15.312 -1.85% 1.719%
Hsbc Brazil B ($) 17/04/2024 19.316 19.178 0.72% 3.961%
Hsbc Brazil Bd($) 17/04/2024 22.414 22.254 0.719% 4.905%
Hsbc Brazil Eq 17/04/2024 14.081 14.031 0.356% 6.264%
Hsbc Brazil Eq($) 17/04/2024 18.404 18.337 0.365% 7.846%
Hsbc Brazil Equity$ 17/04/2024 15.42 15.365 0.358% 6.794%
Hsbc Chinese Eq 17/04/2024 80.518 79.932 0.733% -14.49%
Hsbc Chinese Eq ($) 17/04/2024 88.588 87.942 0.735% -14.06%
Hsbc Chinese Eq($) 17/04/2024 103.87 103.11 0.738% -13.33%
Hsbc ClimChg a-cap$ 17/04/2024 12.452 12.485 -0.26% 2.376%
Hsbc ClimChg e-cap$ 17/04/2024 11.479 11.509 -0.26% 1.864%
Hsbc Climate Chg($) 17/04/2024 9.534 9.558 -0.25% 3.26%
Hsbc EU Eq 17/04/2024 66.641 66.17 0.712% 8.752%
Hsbc EU HY Bd 17/04/2024 44.669 44.608 0.137% 8.058%
Hsbc EUan HY B 17/04/2024 42.4 42.342 0.137% 7.735%
Hsbc Eur HY Bd 17/04/2024 51.069 50.998 0.139% 8.708%
Hsbc EurCorCredBdAc 17/04/2024 25.51 25.456 0.212% 5.127%
Hsbc EurCorCredBdEc 17/04/2024 24.233 24.182 0.211% 4.809%
Hsbc EurCoreBd aCap 17/04/2024 24.584 24.538 0.187% 4.046%
Hsbc EurCoreBd eCap 17/04/2024 23.346 23.303 0.185% 3.732%
Hsbc Eurl.EqSm Co 17/04/2024 86.063 85.859 0.238% 4.174%
Hsbc Eurl.EqSm Comp 17/04/2024 67.931 67.772 0.235% 2.773%
Hsbc Eurl.EqSmCosAC 17/04/2024 74.021 73.847 0.236% 3.29%
Hsbc Eurland Eq 17/04/2024 66.147 65.847 0.456% 14.62%
Hsbc Eurland Growth 17/04/2024 24.132 24.16 -0.11% 6.412%
Hsbc EurlandEq aCap 17/04/2024 57.064 56.806 0.454% 13.648%
Hsbc EurlandEq eCap 17/04/2024 52.322 52.086 0.453% 13.082%
Hsbc Euro Core Bd 17/04/2024 27.174 27.123 0.188% 4.548%
Hsbc EuroCoreCredBd 17/04/2024 28.472 28.412 0.211% 5.624%
Hsbc EuroL.Growth I 17/04/2024 26.335 26.366 -0.11% 7.053%
Hsbc Gl Em Mar Bs 17/04/2024 32.018 31.931 0.272% 7.231%
Hsbc Gl Em Mar Eq 17/04/2024 15.787 15.735 0.33% 2.633%
Hsbc Gl Inv Grade B 17/04/2024 11.731 11.706 0.214% -3.568%
Hsbc Glb Core+Bd($) 17/04/2024 17.138 17.103 0.205% -2.824%
Hsbc GlbEmMktB ($) 17/04/2024 34.875 34.78 0.273% 7.822%
Hsbc GlbEmMktBd($) 17/04/2024 38.872 38.766 0.273% 8.472%
Hsbc GlbEmMktEq($) 17/04/2024 20.501 20.433 0.333% 4.029%
Hsbc GlbEmMktEq.($) 17/04/2024 17.825 17.765 0.338% 3.154%
Hsbc GlbEmMktL Db $ 17/04/2024 11.996 11.971 0.209% 0.671%
Hsbc GlbEmMktLo Db$ 17/04/2024 14.135 14.105 0.213% 1.713%
Hsbc GlbEmMts L Db$ 17/04/2024 12.535 12.509 0.208% 0.975%
Hsbc GlobalCore+Bd$ 17/04/2024 15.801 15.768 0.209% -3.281%
Hsbc Hong Kong Eq 17/04/2024 102.15 101.91 0.232% -20.13%
Hsbc HongKongEq ($) 17/04/2024 111.17 110.92 0.233% -19.73%
Hsbc HongKongEq($) 17/04/2024 128.18 127.88 0.235% -19.04%
Hsbc Indian Eq 16/04/2024 268.01 268.16 -0.05% 28.796%
Hsbc Indian Eq ($) 16/04/2024 297.7 297.85 -0.05% 29.447%
Hsbc Indian Eq($) 16/04/2024 356.25 356.43 -0.05% 30.562%
Hsbc NewWorldInc($) 17/04/2024 14.567 14.552 0.103% 6.398%
Hsbc NewWorldInc. $ 17/04/2024 15.609 15.592 0.109% 7.05%
Hsbc Thai Eq A-Cap 17/04/2024 17.537 18.155 -3.4% -10.66%
Hsbc Thai Eq$ a-cap 17/04/2024 19.127 19.798 -3.38% -10.21%
Hsbc Thai Eq($) 17/04/2024 22.348 23.125 -3.36% -9.456%
Hsbc Turkey Equity 17/04/2024 56.493 56.468 0.044% 32.274%
Hsbc TurkeyEq 17/04/2024 51.958 51.935 0.044% 31.609%
Hsbc TurkeyEquity 17/04/2024 65.933 65.902 0.047% 33.568%
Hsbc US Eq 17/04/2024 64.984 64.884 0.154% 14.922%
Hsbc US Eq ($) 17/04/2024 69.551 69.444 0.154% 15.267%
Hsbc US Eq($) 17/04/2024 76.373 76.254 0.156% 15.731%
Hsbc US EqA EurHdg$ 17/04/2024 50.813 50.712 0.199% 9.859%
Hsbc USD Core+Bd $a 17/04/2024 15.692 15.651 0.262% -1.802%
Hsbc USD Core+Bd($) 17/04/2024 14.892 14.853 0.263% -2.097%
Fonte: borsa italiana

Fondi Esteri