Fondi Esteri
| HSBC Investmt Funds (Lux) S.A | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| HSBC BRIC Eq($) | 26/04/2024 | 22.82 | 22.524 | 1.314% | 10.37% |
| HSBC GIF $ C Pl B P | 26/04/2024 | 9.026 | 8.963 | 0.703% | -1.785% |
| HSBC GIF As Ex J E Dis | 26/04/2024 | 54.751 | 53.854 | 1.666% | 12.231% |
| HSBC GIF Br Bd A Cap | 26/04/2024 | 19.677 | 19.325 | 1.821% | 13.171% |
| HSBC GIF Eur Eq A Cap | 26/04/2024 | 59.81 | 59.274 | 0.904% | 11.865% |
| HSBC GIF Eur HYB E Dis | 26/04/2024 | 25.182 | 25.055 | 0.507% | 6.541% |
| HSBC GIF G E M Eq E D | 26/04/2024 | 14.478 | 14.247 | 1.621% | 13.269% |
| HSBC GIF NWI L1 D Hed | 26/04/2024 | 6.184 | 6.172 | 0.194% | -0.306% |
| HSBC GIF P-Eur Eq E C | 26/04/2024 | 52.814 | 52.341 | 0.904% | 11.307% |
| Hsbc AsPacExJEqHDv$ | 26/04/2024 | 30.414 | 30.019 | 1.316% | 8.824% |
| Hsbc AsiExJ EqAEuH$ | 26/04/2024 | 19.648 | 19.445 | 1.044% | 3.372% |
| Hsbc AsiExJ EqSmCo$ | 26/04/2024 | 94.805 | 93.645 | 1.239% | 20.597% |
| Hsbc AsiP ExJ EqHD$ | 26/04/2024 | 30.372 | 29.977 | 1.318% | 7.905% |
| Hsbc Asia ex Jap Eq | 26/04/2024 | 59.867 | 59.069 | 1.351% | 8.535% |
| Hsbc AsiaExJ EqSmC$ | 26/04/2024 | 83.465 | 82.446 | 1.236% | 19.576% |
| Hsbc AsiaExJ EqSmCo | 26/04/2024 | 76.701 | 75.765 | 1.235% | 18.979% |
| Hsbc AsiaExJapEq($) | 26/04/2024 | 77.875 | 76.834 | 1.355% | 10.013% |
| Hsbc AsiaExJapEq.$ | 26/04/2024 | 69.478 | 68.551 | 1.352% | 9.081% |
| Hsbc AsiaP.ExJEqHiD | 26/04/2024 | 27.982 | 27.62 | 1.311% | 7.363% |
| Hsbc BRIC Eq ($) | 26/04/2024 | 25.789 | 25.454 | 1.316% | 11.308% |
| Hsbc BRIC Eq($) | 26/04/2024 | 25.808 | 25.473 | 1.315% | 10.921% |
| Hsbc BRIC Eq($) Cap | 26/04/2024 | 24.815 | 24.493 | 1.315% | 10.92% |
| Hsbc BRIC Equity E | 26/04/2024 | 19.581 | 19.269 | 1.619% | 13.546% |
| Hsbc BRIC Mar Eq($) | 26/04/2024 | 18.258 | 18.019 | 1.326% | 11.221% |
| Hsbc BRIC MarEq$Cap | 26/04/2024 | 14.385 | 14.197 | 1.324% | 9.734% |
| Hsbc BRIC MarEq($)C | 26/04/2024 | 15.729 | 15.524 | 1.321% | 10.278% |
| Hsbc Brazil B ($) | 26/04/2024 | 19.941 | 19.645 | 1.507% | 9.116% |
| Hsbc Brazil Bd($) | 26/04/2024 | 23.145 | 22.801 | 1.509% | 10.104% |
| Hsbc Brazil Eq | 26/04/2024 | 14.6 | 14.247 | 2.478% | 15.855% |
| Hsbc Brazil Eq($) | 26/04/2024 | 19.088 | 18.626 | 2.48% | 17.573% |
| Hsbc Brazil Equity$ | 26/04/2024 | 15.99 | 15.603 | 2.48% | 16.435% |
| Hsbc Chinese Eq | 26/04/2024 | 84.93 | 82.842 | 2.52% | -4.399% |
| Hsbc Chinese Eq ($) | 26/04/2024 | 93.453 | 91.154 | 2.522% | -3.918% |
| Hsbc Chinese Eq($) | 26/04/2024 | 109.6 | 106.9 | 2.525% | -3.096% |
| Hsbc ClimChg a-cap$ | 26/04/2024 | 12.651 | 12.395 | 2.065% | 5.795% |
| Hsbc ClimChg e-cap$ | 26/04/2024 | 11.661 | 11.425 | 2.066% | 5.272% |
| Hsbc Climate Chg($) | 26/04/2024 | 9.688 | 9.492 | 2.065% | 6.708% |
| Hsbc EU Eq | 26/04/2024 | 68.64 | 68.023 | 0.907% | 12.824% |
| Hsbc EU HY Bd | 26/04/2024 | 44.962 | 44.734 | 0.51% | 9.575% |
| Hsbc EUan HY B | 26/04/2024 | 42.675 | 42.459 | 0.509% | 9.247% |
| Hsbc Eur HY Bd | 26/04/2024 | 51.412 | 51.151 | 0.51% | 10.239% |
| Hsbc EurCorCredBdAc | 26/04/2024 | 25.464 | 25.402 | 0.244% | 4.941% |
| Hsbc EurCorCredBdEc | 26/04/2024 | 24.188 | 24.13 | 0.24% | 4.624% |
| Hsbc EurCoreBd aCap | 26/04/2024 | 24.493 | 24.407 | 0.352% | 3.194% |
| Hsbc EurCoreBd eCap | 26/04/2024 | 23.258 | 23.176 | 0.354% | 2.884% |
| Hsbc Eurl.EqSm Co | 26/04/2024 | 86.849 | 85.784 | 1.241% | 7.804% |
| Hsbc Eurl.EqSm Comp | 26/04/2024 | 68.529 | 67.691 | 1.238% | 6.355% |
| Hsbc Eurl.EqSmCosAC | 26/04/2024 | 74.682 | 73.768 | 1.239% | 6.89% |
| Hsbc Eurland Eq | 26/04/2024 | 68.218 | 67.544 | 0.998% | 19.874% |
| Hsbc Eurland Growth | 26/04/2024 | 24.421 | 23.95 | 1.967% | 8.61% |
| Hsbc EurlandEq aCap | 26/04/2024 | 58.838 | 58.258 | 0.996% | 18.857% |
| Hsbc EurlandEq eCap | 26/04/2024 | 53.941 | 53.41 | 0.994% | 18.263% |
| Hsbc Euro Core Bd | 26/04/2024 | 27.077 | 26.981 | 0.356% | 3.696% |
| Hsbc EuroCoreCredBd | 26/04/2024 | 28.425 | 28.355 | 0.247% | 5.442% |
| Hsbc EuroL.Growth I | 26/04/2024 | 26.654 | 26.141 | 1.962% | 9.265% |
| Hsbc Gl Em Mar Bs | 26/04/2024 | 32.204 | 32.003 | 0.628% | 7.508% |
| Hsbc Gl Em Mar Eq | 26/04/2024 | 16.207 | 15.998 | 1.306% | 9.529% |
| Hsbc Gl Inv Grade B | 26/04/2024 | 11.707 | 11.702 | 0.043% | -4.806% |
| Hsbc Glb Core+Bd($) | 26/04/2024 | 17.107 | 17.099 | 0.047% | -4.06% |
| Hsbc GlbEmMktB ($) | 26/04/2024 | 35.083 | 34.863 | 0.631% | 8.101% |
| Hsbc GlbEmMktBd($) | 26/04/2024 | 39.11 | 38.864 | 0.633% | 8.757% |
| Hsbc GlbEmMktEq($) | 26/04/2024 | 21.053 | 20.782 | 1.304% | 11.016% |
| Hsbc GlbEmMktEq.($) | 26/04/2024 | 18.301 | 18.065 | 1.306% | 10.081% |
| Hsbc GlbEmMktL Db $ | 26/04/2024 | 12.078 | 12.042 | 0.299% | 0.894% |
| Hsbc GlbEmMktLo Db$ | 26/04/2024 | 14.235 | 14.191 | 0.31% | 1.933% |
| Hsbc GlbEmMts L Db$ | 26/04/2024 | 12.622 | 12.584 | 0.302% | 1.195% |
| Hsbc GlobalCore+Bd$ | 26/04/2024 | 15.77 | 15.763 | 0.044% | -4.517% |
| Hsbc Hong Kong Eq | 26/04/2024 | 109 | 106.7 | 2.157% | -9.789% |
| Hsbc HongKongEq ($) | 26/04/2024 | 118.65 | 116.14 | 2.158% | -9.336% |
| Hsbc HongKongEq($) | 26/04/2024 | 136.83 | 133.93 | 2.161% | -8.56% |
| Hsbc Indian Eq | 26/04/2024 | 272.92 | 273.5 | -0.21% | 31.34% |
| Hsbc Indian Eq ($) | 26/04/2024 | 303.19 | 303.83 | -0.21% | 31.999% |
| Hsbc Indian Eq($) | 26/04/2024 | 362.91 | 363.67 | -0.2% | 33.126% |
| Hsbc NewWorldInc($) | 26/04/2024 | 14.598 | 14.569 | 0.199% | 5.952% |
| Hsbc NewWorldInc. $ | 26/04/2024 | 15.644 | 15.612 | 0.205% | 6.596% |
| Hsbc Thai Eq A-Cap | 26/04/2024 | 17.991 | 18.109 | -0.65% | -6.282% |
| Hsbc Thai Eq$ a-cap | 26/04/2024 | 19.625 | 19.754 | -0.65% | -5.812% |
| Hsbc Thai Eq($) | 26/04/2024 | 22.935 | 23.084 | -0.64% | -5.004% |
| Hsbc Turkey Equity | 26/04/2024 | 59.233 | 57.995 | 2.135% | 46.211% |
| Hsbc TurkeyEq | 26/04/2024 | 54.471 | 53.334 | 2.132% | 45.477% |
| Hsbc TurkeyEquity | 26/04/2024 | 69.147 | 67.701 | 2.136% | 47.643% |
| Hsbc US Eq | 26/04/2024 | 65.905 | 65.18 | 1.112% | 19.233% |
| Hsbc US Eq ($) | 26/04/2024 | 70.542 | 69.765 | 1.114% | 19.591% |
| Hsbc US Eq($) | 26/04/2024 | 77.469 | 76.614 | 1.116% | 20.073% |
| Hsbc US EqA EurHdg$ | 26/04/2024 | 51.723 | 51.31 | 0.805% | 13.13% |
| Hsbc USD Core+Bd $a | 26/04/2024 | 15.684 | 15.622 | 0.397% | -3.089% |
| Hsbc USD Core+Bd($) | 26/04/2024 | 14.883 | 14.824 | 0.398% | -3.389% |
| Fonte: borsa italiana | |||||