| HSBC Investmt Funds (Lux) S.A | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| HSBC BRIC Eq($) | 25/04/2024 | 22.524 | 22.547 | -0.1% | 9.659% |
| HSBC GIF $ C Pl B P | 25/04/2024 | 8.963 | 9.018 | -0.61% | -2.987% |
| HSBC GIF As Ex J E Dis | 25/04/2024 | 53.854 | 54.067 | -0.39% | 10.395% |
| HSBC GIF Br Bd A Cap | 25/04/2024 | 19.325 | 19.413 | -0.45% | 11.133% |
| HSBC GIF Eur Eq A Cap | 25/04/2024 | 59.274 | 59.137 | 0.232% | 9.911% |
| HSBC GIF Eur HYB E Dis | 25/04/2024 | 25.055 | 25.192 | -0.54% | 5.686% |
| HSBC GIF G E M Eq E D | 25/04/2024 | 14.247 | 14.257 | -0.07% | 11.549% |
| HSBC GIF NWI L1 D Hed | 25/04/2024 | 6.172 | 6.201 | -0.46% | -0.146% |
| HSBC GIF P-Eur Eq E C | 25/04/2024 | 52.341 | 52.221 | 0.23% | 9.363% |
| Hsbc AsPacExJEqHDv$ | 25/04/2024 | 30.019 | 30.077 | -0.19% | 7.641% |
| Hsbc AsiExJ EqAEuH$ | 25/04/2024 | 19.445 | 19.437 | 0.041% | 3.547% |
| Hsbc AsiExJ EqSmCo$ | 25/04/2024 | 93.645 | 94.308 | -0.7% | 20.75% |
| Hsbc AsiP ExJ EqHD$ | 25/04/2024 | 29.977 | 30.036 | -0.19% | 6.729% |
| Hsbc Asia ex Jap Eq | 25/04/2024 | 59.069 | 59.166 | -0.16% | 7.733% |
| Hsbc AsiaExJ EqSmC$ | 25/04/2024 | 82.446 | 83.031 | -0.7% | 19.726% |
| Hsbc AsiaExJ EqSmCo | 25/04/2024 | 75.765 | 76.304 | -0.7% | 19.129% |
| Hsbc AsiaExJapEq($) | 25/04/2024 | 76.834 | 76.957 | -0.16% | 9.201% |
| Hsbc AsiaExJapEq.$ | 25/04/2024 | 68.551 | 68.662 | -0.16% | 8.277% |
| Hsbc AsiaP.ExJEqHiD | 25/04/2024 | 27.62 | 27.674 | -0.19% | 6.198% |
| Hsbc BRIC Eq ($) | 25/04/2024 | 25.454 | 25.48 | -0.1% | 10.593% |
| Hsbc BRIC Eq($) | 25/04/2024 | 25.473 | 25.499 | -0.1% | 10.211% |
| Hsbc BRIC Eq($) Cap | 25/04/2024 | 24.493 | 24.518 | -0.1% | 10.21% |
| Hsbc BRIC Equity E | 25/04/2024 | 19.269 | 19.333 | -0.33% | 11.808% |
| Hsbc BRIC Mar Eq($) | 25/04/2024 | 18.019 | 18.037 | -0.1% | 10.485% |
| Hsbc BRIC MarEq$Cap | 25/04/2024 | 14.197 | 14.212 | -0.1% | 9.006% |
| Hsbc BRIC MarEq($)C | 25/04/2024 | 15.524 | 15.54 | -0.1% | 9.555% |
| Hsbc Brazil B ($) | 25/04/2024 | 19.645 | 19.691 | -0.23% | 8.124% |
| Hsbc Brazil Bd($) | 25/04/2024 | 22.801 | 22.853 | -0.22% | 9.106% |
| Hsbc Brazil Eq | 25/04/2024 | 14.247 | 14.34 | -0.64% | 13.359% |
| Hsbc Brazil Eq($) | 25/04/2024 | 18.626 | 18.747 | -0.64% | 15.046% |
| Hsbc Brazil Equity$ | 25/04/2024 | 15.603 | 15.705 | -0.64% | 13.932% |
| Hsbc Chinese Eq | 25/04/2024 | 82.842 | 83.245 | -0.48% | -6.259% |
| Hsbc Chinese Eq ($) | 25/04/2024 | 91.154 | 91.596 | -0.48% | -5.788% |
| Hsbc Chinese Eq($) | 25/04/2024 | 106.9 | 107.42 | -0.48% | -4.982% |
| Hsbc ClimChg a-cap$ | 25/04/2024 | 12.395 | 12.539 | -1.14% | 2.337% |
| Hsbc ClimChg e-cap$ | 25/04/2024 | 11.425 | 11.558 | -1.15% | 1.827% |
| Hsbc Climate Chg($) | 25/04/2024 | 9.492 | 9.602 | -1.14% | 3.219% |
| Hsbc EU Eq | 25/04/2024 | 68.023 | 67.865 | 0.233% | 10.852% |
| Hsbc EU HY Bd | 25/04/2024 | 44.734 | 44.98 | -0.54% | 8.694% |
| Hsbc EUan HY B | 25/04/2024 | 42.459 | 42.693 | -0.54% | 8.369% |
| Hsbc Eur HY Bd | 25/04/2024 | 51.151 | 51.431 | -0.54% | 9.351% |
| Hsbc EurCorCredBdAc | 25/04/2024 | 25.402 | 25.463 | -0.24% | 4.282% |
| Hsbc EurCorCredBdEc | 25/04/2024 | 24.13 | 24.188 | -0.24% | 3.968% |
| Hsbc EurCoreBd aCap | 25/04/2024 | 24.407 | 24.459 | -0.21% | 2.745% |
| Hsbc EurCoreBd eCap | 25/04/2024 | 23.176 | 23.226 | -0.21% | 2.435% |
| Hsbc Eurl.EqSm Co | 25/04/2024 | 85.784 | 86.845 | -1.22% | 5.374% |
| Hsbc Eurl.EqSm Comp | 25/04/2024 | 67.691 | 68.531 | -1.22% | 3.959% |
| Hsbc Eurl.EqSmCosAC | 25/04/2024 | 73.768 | 74.681 | -1.22% | 4.481% |
| Hsbc Eurland Eq | 25/04/2024 | 67.544 | 67.786 | -0.35% | 18.039% |
| Hsbc Eurland Growth | 25/04/2024 | 23.95 | 24.41 | -1.88% | 5.155% |
| Hsbc EurlandEq aCap | 25/04/2024 | 58.258 | 58.469 | -0.36% | 17.038% |
| Hsbc EurlandEq eCap | 25/04/2024 | 53.41 | 53.604 | -0.36% | 16.453% |
| Hsbc Euro Core Bd | 25/04/2024 | 26.981 | 27.039 | -0.21% | 3.241% |
| Hsbc EuroCoreCredBd | 25/04/2024 | 28.355 | 28.423 | -0.23% | 4.778% |
| Hsbc EuroL.Growth I | 25/04/2024 | 26.141 | 26.642 | -1.88% | 5.795% |
| Hsbc Gl Em Mar Bs | 25/04/2024 | 32.003 | 32.153 | -0.46% | 7.17% |
| Hsbc Gl Em Mar Eq | 25/04/2024 | 15.998 | 15.973 | 0.157% | 8.852% |
| Hsbc Gl Inv Grade B | 25/04/2024 | 11.702 | 11.73 | -0.23% | -4.575% |
| Hsbc Glb Core+Bd($) | 25/04/2024 | 17.099 | 17.139 | -0.23% | -3.83% |
| Hsbc GlbEmMktB ($) | 25/04/2024 | 34.863 | 35.027 | -0.46% | 7.758% |
| Hsbc GlbEmMktBd($) | 25/04/2024 | 38.864 | 39.045 | -0.46% | 8.41% |
| Hsbc GlbEmMktEq($) | 25/04/2024 | 20.782 | 20.749 | 0.159% | 10.337% |
| Hsbc GlbEmMktEq.($) | 25/04/2024 | 18.065 | 18.037 | 0.155% | 9.399% |
| Hsbc GlbEmMktL Db $ | 25/04/2024 | 12.042 | 12.051 | -0.07% | 0.947% |
| Hsbc GlbEmMktLo Db$ | 25/04/2024 | 14.191 | 14.202 | -0.07% | 1.983% |
| Hsbc GlbEmMts L Db$ | 25/04/2024 | 12.584 | 12.593 | -0.07% | 1.255% |
| Hsbc GlobalCore+Bd$ | 25/04/2024 | 15.763 | 15.8 | -0.23% | -4.287% |
| Hsbc Hong Kong Eq | 25/04/2024 | 106.7 | 106.68 | 0.022% | -11.02% |
| Hsbc HongKongEq ($) | 25/04/2024 | 116.14 | 116.12 | 0.024% | -10.58% |
| Hsbc HongKongEq($) | 25/04/2024 | 133.93 | 133.9 | 0.026% | -9.816% |
| Hsbc Indian Eq | 25/04/2024 | 273.5 | 270.18 | 1.227% | 32.407% |
| Hsbc Indian Eq ($) | 25/04/2024 | 303.83 | 300.14 | 1.228% | 33.071% |
| Hsbc Indian Eq($) | 25/04/2024 | 363.67 | 359.25 | 1.231% | 34.208% |
| Hsbc NewWorldInc($) | 25/04/2024 | 14.569 | 14.635 | -0.45% | 6.134% |
| Hsbc NewWorldInc. $ | 25/04/2024 | 15.612 | 15.683 | -0.45% | 6.771% |
| Hsbc Thai Eq A-Cap | 25/04/2024 | 18.109 | 18.05 | 0.327% | -4.97% |
| Hsbc Thai Eq$ a-cap | 25/04/2024 | 19.754 | 19.689 | 0.33% | -4.492% |
| Hsbc Thai Eq($) | 25/04/2024 | 23.084 | 23.008 | 0.33% | -3.672% |
| Hsbc Turkey Equity | 25/04/2024 | 57.995 | 58.17 | -0.3% | 39.693% |
| Hsbc TurkeyEq | 25/04/2024 | 53.334 | 53.496 | -0.3% | 38.996% |
| Hsbc TurkeyEquity | 25/04/2024 | 67.701 | 67.903 | -0.29% | 41.061% |
| Hsbc US Eq | 25/04/2024 | 65.18 | 65.844 | -1.0% | 16.557% |
| Hsbc US Eq ($) | 25/04/2024 | 69.765 | 70.476 | -1.0% | 16.906% |
| Hsbc US Eq($) | 25/04/2024 | 76.614 | 77.394 | -1.0% | 17.377% |
| Hsbc US EqA EurHdg$ | 25/04/2024 | 51.31 | 51.721 | -0.79% | 11.597% |
| Hsbc USD Core+Bd $a | 25/04/2024 | 15.622 | 15.682 | -0.38% | -3.413% |
| Hsbc USD Core+Bd($) | 25/04/2024 | 14.824 | 14.882 | -0.39% | -3.709% |
| Fonte: borsa italiana | |||||