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Economia

Fondi Esteri

HSBC Investmt Funds (Lux) S.A
Fondo Data Valore Prec. Perc. Perc./Anno
HSBC BRIC Eq($) 03/12/2021 31.051 31.227 -0.56% 1.547%
HSBC GIF $ C Pl B P 03/12/2021 10.282 10.228 0.528% 6.087%
HSBC GIF As Ex J E Dis 03/12/2021 68.461 68.753 -0.42% 8.711%
HSBC GIF Br Bd A Cap 03/12/2021 13.379 13.338 0.307% -8.319%
HSBC GIF Eur Eq A Cap 03/12/2021 50.192 50.576 -0.75% 11.496%
HSBC GIF Eur HYB E Dis 03/12/2021 27.133 27.106 0.1% -0.927%
HSBC GIF G E M Eq E D 03/12/2021 16.769 16.907 -0.81% 6.639%
HSBC GIF NWI L1 D Hed 03/12/2021 7.724 7.715 0.117% -4.406%
HSBC GIF P-Eur Eq E C 03/12/2021 44.855 45.199 -0.76% 10.939%
Hsbc AsPacExJEqHDv$ 03/12/2021 32.001 32.094 -0.29% 5.0%
Hsbc AsiExJ EqAEuH$ 03/12/2021 28.826 29.146 -1.09% -7.121%
Hsbc AsiExJ EqSmCo$ 03/12/2021 102.64 102 0.626% 20.119%
Hsbc AsiP ExJ EqHD$ 03/12/2021 32.614 32.71 -0.29% 4.112%
Hsbc Asia ex Jap Eq 03/12/2021 79.064 79.666 -0.75% 0.842%
Hsbc AsiaExJ EqSmC$ 03/12/2021 92.227 91.654 0.625% 19.104%
Hsbc AsiaExJ EqSmCo 03/12/2021 85.775 85.244 0.623% 18.511%
Hsbc AsiaExJapEq($) 03/12/2021 99.569 100.32 -0.75% 2.213%
Hsbc AsiaExJapEq.$ 03/12/2021 90.662 91.351 -0.75% 1.347%
Hsbc AsiaP.ExJEqHiD 03/12/2021 30.411 30.501 -0.29% 3.594%
Hsbc BRIC Eq ($) 03/12/2021 34.382 34.577 -0.56% 2.41%
Hsbc BRIC Eq($) 03/12/2021 34.697 34.895 -0.56% 2.053%
Hsbc BRIC Eq($) Cap 03/12/2021 33.363 33.552 -0.56% 2.056%
Hsbc BRIC Equity E 03/12/2021 25.531 25.591 -0.23% 8.921%
Hsbc BRIC Mar Eq($) 03/12/2021 24.256 24.421 -0.67% 2.143%
Hsbc BRIC MarEq$Cap 03/12/2021 19.74 19.874 -0.67% 0.776%
Hsbc BRIC MarEq($)C 03/12/2021 21.328 21.473 -0.67% 1.282%
Hsbc Brazil B ($) 03/12/2021 14.425 14.428 -0.02% -15.2%
Hsbc Brazil Bd($) 03/12/2021 16.385 16.388 -0.01% -14.43%
Hsbc Brazil Eq 03/12/2021 12.707 12.587 0.953% -25.88%
Hsbc Brazil Eq($) 03/12/2021 16.036 15.884 0.957% -24.78%
Hsbc Brazil Equity$ 03/12/2021 13.751 13.621 0.954% -25.51%
Hsbc Chinese Eq 03/12/2021 123.88 125.23 -1.07% -13.78%
Hsbc Chinese Eq ($) 03/12/2021 134.69 136.15 -1.07% -13.34%
Hsbc Chinese Eq($) 03/12/2021 154.78 156.45 -1.07% -12.6%
Hsbc ClimChg a-cap$ 03/12/2021 15.379 15.47 -0.58% 10.976%
Hsbc ClimChg e-cap$ 03/12/2021 14.346 14.431 -0.58% 10.422%
Hsbc Climate Chg($) 03/12/2021 11.539 11.607 -0.58% 11.92%
Hsbc EU Eq 03/12/2021 56.441 56.871 -0.75% 12.448%
Hsbc EU HY Bd 03/12/2021 45.998 45.952 0.1% 0.893%
Hsbc EUan HY B 03/12/2021 43.973 43.93 0.098% 0.59%
Hsbc Eur HY Bd 03/12/2021 51.845 51.793 0.1% 1.498%
Hsbc EurCorCredBdAc 03/12/2021 28.135 28.18 -0.16% -1.267%
Hsbc EurCorCredBdEc 03/12/2021 26.919 26.962 -0.15% -1.561%
Hsbc EurCoreBd aCap 03/12/2021 28.839 28.819 0.069% -2.148%
Hsbc EurCoreBd eCap 03/12/2021 27.583 27.564 0.069% -2.44%
Hsbc Eurl.EqSm Co 03/12/2021 98.797 99.429 -0.63% 16.444%
Hsbc Eurl.EqSm Comp 03/12/2021 80.521 81.04 -0.64% 14.884%
Hsbc Eurl.EqSmCosAC 03/12/2021 86.704 87.262 -0.63% 15.458%
Hsbc Eurland Eq 03/12/2021 53.529 53.823 -0.54% 17.724%
Hsbc Eurland Growth 03/12/2021 23.552 23.747 -0.82% 15.718%
Hsbc EurlandEq aCap 03/12/2021 47.119 47.379 -0.54% 16.729%
Hsbc EurlandEq eCap 03/12/2021 43.718 43.96 -0.55% 16.148%
Hsbc Euro Core Bd 03/12/2021 31.517 31.495 0.07% -1.684%
Hsbc EuroCoreCredBd 03/12/2021 31.051 31.101 -0.16% -0.796%
Hsbc EuroL.Growth I 03/12/2021 25.339 25.548 -0.81% 16.421%
Hsbc Gl Em Mar Bs 03/12/2021 37.257 37.115 0.383% -3.241%
Hsbc Gl Em Mar Eq 03/12/2021 19.826 20.058 -1.15% -1.078%
Hsbc Gl Inv Grade B 03/12/2021 14.394 14.399 -0.03% -4.212%
Hsbc Glb Core+Bd($) 03/12/2021 20.646 20.653 -0.03% -3.469%
Hsbc GlbEmMktB ($) 03/12/2021 40.056 39.903 0.383% -2.706%
Hsbc GlbEmMktBd($) 03/12/2021 44.015 43.846 0.385% -2.121%
Hsbc GlbEmMktEq($) 03/12/2021 24.936 25.226 -1.15% 0.265%
Hsbc GlbEmMktEq.($) 03/12/2021 22.122 22.38 -1.15% -0.584%
Hsbc GlbEmMktL Db $ 03/12/2021 12.37 12.418 -0.38% -7.118%
Hsbc GlbEmMktLo Db$ 03/12/2021 14.226 14.28 -0.37% -6.161%
Hsbc GlbEmMts L Db$ 03/12/2021 12.835 12.884 -0.38% -6.837%
Hsbc GlobalCore+Bd$ 03/12/2021 19.25 19.258 -0.04% -3.928%
Hsbc Hong Kong Eq 03/12/2021 153.56 154.11 -0.35% -12.24%
Hsbc HongKongEq ($) 03/12/2021 165.16 165.75 -0.35% -11.8%
Hsbc HongKongEq($) 03/12/2021 186.62 187.28 -0.35% -11.04%
Hsbc Indian Eq 03/12/2021 229.61 232.57 -1.27% 31.979%
Hsbc Indian Eq ($) 03/12/2021 252.03 255.29 -1.27% 32.64%
Hsbc Indian Eq($) 03/12/2021 295.59 299.4 -1.27% 33.77%
Hsbc Jap Eq 03/12/2021 1446.2 1446.2 0.0% 19.676%
Hsbc Jap Eq (Jpy) 03/12/2021 10459 10459 0.0% 20.029%
Hsbc NewWorldInc($) 03/12/2021 15.817 15.798 0.12% -1.727%
Hsbc NewWorldInc. $ 03/12/2021 16.708 16.688 0.12% -1.136%
Hsbc Russia Eq($) 03/12/2021 11.37 11.503 -1.15% 27.925%
Hsbc Russia Eq. ($) 03/12/2021 9.277 9.385 -1.15% 26.063%
Hsbc RussiaEquity$ 03/12/2021 9.927 10.044 -1.16% 26.685%
Hsbc Thai Eq A-Cap 03/12/2021 19.71 19.772 -0.31% -1.642%
Hsbc Thai Eq$ a-cap 03/12/2021 21.244 21.311 -0.31% -1.149%
Hsbc Thai Eq($) 03/12/2021 24.327 24.403 -0.31% -0.303%
Hsbc Turkey Equity 03/12/2021 17.602 17.171 2.51% -1.911%
Hsbc TurkeyEq 03/12/2021 16.382 15.981 2.509% -2.401%
Hsbc TurkeyEquity 03/12/2021 20.075 19.583 2.512% -0.947%
Hsbc US Eq 03/12/2021 59.127 59.151 -0.04% 25.213%
Hsbc US Eq ($) 03/12/2021 62.834 62.859 -0.04% 25.59%
Hsbc US Eq($) 03/12/2021 68.345 68.371 -0.03% 26.093%
Hsbc US EqA EurHdg$ 03/12/2021 52.14 52.342 -0.38% 15.094%
Hsbc USD Core+Bd $a 03/12/2021 18.311 18.275 0.197% -0.818%
Hsbc USD Core+Bd($) 03/12/2021 17.502 17.468 0.195% -1.113%
Fonte: borsa italiana