Fondi Esteri

HSBC Investmt Funds (Lux) S.A
Fondo Data Valore Prec. Perc. Perc./Anno
HSBC BRIC Eq($) 25/01/2022 29.391 29.328 0.215% -11.78%
HSBC GIF $ C Pl B P 25/01/2022 10.08 10.067 0.129% 3.512%
HSBC GIF As Ex J E Dis 25/01/2022 65.237 66.102 -1.3% -10.77%
HSBC GIF Br Bd A Cap 25/01/2022 13.973 13.882 0.656% 2.396%
HSBC GIF Eur Eq A Cap 25/01/2022 52.515 51.906 1.173% 13.809%
HSBC GIF Eur HYB E Dis 25/01/2022 26.947 26.974 -0.1% -1.975%
HSBC GIF G E M Eq E D 25/01/2022 16.514 16.577 -0.38% -11.12%
HSBC GIF NWI L1 D Hed 25/01/2022 7.544 7.555 -0.14% -7.978%
HSBC GIF P-Eur Eq E C 25/01/2022 46.897 46.353 1.174% 13.239%
Hsbc AsPacExJEqHDv$ 25/01/2022 32.741 33.206 -1.4% -2.528%
Hsbc AsiExJ EqAEuH$ 25/01/2022 27.395 27.933 -1.92% -23.47%
Hsbc AsiExJ EqSmCo$ 25/01/2022 98.793 100.36 -1.56% -0.153%
Hsbc AsiP ExJ EqHD$ 25/01/2022 33.327 33.801 -1.4% -3.352%
Hsbc Asia ex Jap Eq 25/01/2022 75.302 76.536 -1.61% -17.07%
Hsbc AsiaExJ EqSmC$ 25/01/2022 88.657 90.066 -1.56% -0.997%
Hsbc AsiaExJ EqSmCo 25/01/2022 82.394 83.706 -1.56% -1.492%
Hsbc AsiaExJapEq($) 25/01/2022 95.017 96.572 -1.61% -15.94%
Hsbc AsiaExJapEq.$ 25/01/2022 86.41 87.826 -1.61% -16.65%
Hsbc AsiaP.ExJEqHiD 25/01/2022 31.053 31.496 -1.4% -3.834%
Hsbc BRIC Eq ($) 25/01/2022 32.585 32.514 0.218% -11.02%
Hsbc BRIC Eq($) 25/01/2022 32.867 32.796 0.216% -11.34%
Hsbc BRIC Eq($) Cap 25/01/2022 31.603 31.535 0.216% -11.34%
Hsbc BRIC Equity E 25/01/2022 24.162 24.036 0.524% -5.236%
Hsbc BRIC Mar Eq($) 25/01/2022 23.012 22.959 0.231% -10.98%
Hsbc BRIC MarEq$Cap 25/01/2022 18.691 18.648 0.231% -12.18%
Hsbc BRIC MarEq($)C 25/01/2022 20.209 20.163 0.228% -11.74%
Hsbc Brazil B ($) 25/01/2022 15.05 14.998 0.347% -5.453%
Hsbc Brazil Bd($) 25/01/2022 17.118 17.058 0.352% -4.587%
Hsbc Brazil Eq 25/01/2022 13.386 13.258 0.965% -20.87%
Hsbc Brazil Eq($) 25/01/2022 16.929 16.766 0.972% -19.67%
Hsbc Brazil Equity$ 25/01/2022 14.496 14.357 0.968% -20.47%
Hsbc Chinese Eq 25/01/2022 121.74 123.7 -1.58% -31.61%
Hsbc Chinese Eq ($) 25/01/2022 132.46 134.59 -1.58% -31.27%
Hsbc Chinese Eq($) 25/01/2022 152.41 154.85 -1.57% -30.68%
Hsbc ClimChg a-cap$ 25/01/2022 13.656 13.78 -0.9% -11.02%
Hsbc ClimChg e-cap$ 25/01/2022 12.73 12.845 -0.89% -11.46%
Hsbc Climate Chg($) 25/01/2022 10.259 10.351 -0.88% -10.26%
Hsbc EU Eq 25/01/2022 59.125 58.438 1.176% 14.777%
Hsbc EU HY Bd 25/01/2022 45.702 45.748 -0.1% -0.175%
Hsbc EUan HY B 25/01/2022 43.671 43.715 -0.1% -0.476%
Hsbc Eur HY Bd 25/01/2022 51.557 51.607 -0.09% 0.425%
Hsbc EurCorCredBdAc 25/01/2022 27.83 27.855 -0.09% -2.634%
Hsbc EurCorCredBdEc 25/01/2022 26.616 26.64 -0.09% -2.925%
Hsbc EurCoreBd aCap 25/01/2022 28.274 28.307 -0.11% -3.98%
Hsbc EurCoreBd eCap 25/01/2022 27.031 27.062 -0.11% -4.264%
Hsbc Eurl.EqSm Co 25/01/2022 90.997 92.471 -1.59% 0.524%
Hsbc Eurl.EqSm Comp 25/01/2022 74.018 75.22 -1.59% -0.824%
Hsbc Eurl.EqSmCosAC 25/01/2022 79.76 81.055 -1.59% -0.327%
Hsbc Eurland Eq 25/01/2022 56.376 55.916 0.823% 21.715%
Hsbc Eurland Growth 25/01/2022 22.366 22.484 -0.52% 7.565%
Hsbc EurlandEq aCap 25/01/2022 49.564 49.161 0.82% 20.688%
Hsbc EurlandEq eCap 25/01/2022 45.953 45.58 0.818% 20.085%
Hsbc Euro Core Bd 25/01/2022 30.922 30.958 -0.11% -3.523%
Hsbc EuroCoreCredBd 25/01/2022 30.736 30.763 -0.08% -2.171%
Hsbc EuroL.Growth I 25/01/2022 24.083 24.21 -0.52% 8.209%
Hsbc Gl Em Mar Bs 25/01/2022 35.821 35.888 -0.18% -6.514%
Hsbc Gl Em Mar Eq 25/01/2022 19.515 19.65 -0.68% -17.39%
Hsbc Gl Inv Grade B 25/01/2022 14.18 14.202 -0.15% -5.643%
Hsbc Glb Core+Bd($) 25/01/2022 20.362 20.393 -0.15% -4.913%
Hsbc GlbEmMktB ($) 25/01/2022 38.543 38.614 -0.18% -6.0%
Hsbc GlbEmMktBd($) 25/01/2022 42.39 42.468 -0.18% -5.432%
Hsbc GlbEmMktEq($) 25/01/2022 24.592 24.762 -0.68% -16.27%
Hsbc GlbEmMktEq.($) 25/01/2022 21.79 21.941 -0.68% -16.98%
Hsbc GlbEmMktL Db $ 25/01/2022 12.525 12.538 -0.1% -5.763%
Hsbc GlbEmMktLo Db$ 25/01/2022 14.425 14.439 -0.09% -4.792%
Hsbc GlbEmMts L Db$ 25/01/2022 13.001 13.014 -0.1% -5.482%
Hsbc GlobalCore+Bd$ 25/01/2022 18.973 19.002 -0.15% -5.362%
Hsbc Hong Kong Eq 25/01/2022 153.99 156.09 -1.34% -25.19%
Hsbc HongKongEq ($) 25/01/2022 165.74 168 -1.34% -24.81%
Hsbc HongKongEq($) 25/01/2022 187.5 190.06 -1.34% -24.17%
Hsbc Indian Eq 25/01/2022 232.12 229.77 1.024% 21.793%
Hsbc Indian Eq ($) 25/01/2022 254.98 252.4 1.026% 22.403%
Hsbc Indian Eq($) 25/01/2022 299.42 296.38 1.028% 23.447%
Hsbc NewWorldInc($) 25/01/2022 15.463 15.485 -0.14% -5.454%
Hsbc NewWorldInc. $ 25/01/2022 16.348 16.371 -0.14% -4.887%
Hsbc Russia Eq($) 25/01/2022 9.067 8.961 1.183% -3.737%
Hsbc Russia Eq. ($) 25/01/2022 7.382 7.295 1.193% -5.14%
Hsbc RussiaEquity$ 25/01/2022 7.905 7.813 1.178% -4.667%
Hsbc Thai Eq A-Cap 25/01/2022 20.51 20.538 -0.13% -2.333%
Hsbc Thai Eq$ a-cap 25/01/2022 22.123 22.152 -0.13% -1.841%
Hsbc Thai Eq($) 25/01/2022 25.365 25.398 -0.13% -1.003%
Hsbc Turkey Equity 25/01/2022 18.746 18.318 2.336% -13.8%
Hsbc TurkeyEq 25/01/2022 17.434 17.036 2.336% -14.23%
Hsbc TurkeyEquity 25/01/2022 21.411 20.921 2.342% -12.95%
Hsbc US Eq 25/01/2022 58.705 58.353 0.603% 18.019%
Hsbc US Eq ($) 25/01/2022 62.413 62.038 0.604% 18.375%
Hsbc US Eq($) 25/01/2022 67.927 67.518 0.606% 18.849%
Hsbc US EqA EurHdg$ 25/01/2022 51.639 51.493 0.284% 8.698%
Hsbc USD Core+Bd $a 25/01/2022 17.935 17.969 -0.18% -3.038%
Hsbc USD Core+Bd($) 25/01/2022 17.135 17.167 -0.18% -3.329%
Fonte: borsa italiana

Fondi Esteri