| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Europe Value A Dis EUR | LU0149719808 | Azionari Europa | 62,07 | 27/08/26 2.00.00 | EUR | 11,7 | 21,72 | 52,69 | 13,24 |
| HSBC GIF Euroland Value E EUR | LU0165081950 | Azionari area Euro | 79,75 | 27/08/26 2.00.00 | EUR | 11,92 | 21,99 | 68,98 | 13,6 |
| HSBC GIF Euroland Value E Dis EUR | LU0165083220 | Azionari area Euro | 68,64 | 27/08/26 2.00.00 | EUR | 11,92 | 21,99 | 68,98 | 13,6 |
| HSBC GIF Euroland Value A EUR | LU0165074666 | Azionari area Euro | 88,01 | 27/08/26 2.00.00 | EUR | 12,28 | 22,6 | 71,54 | 13,62 |
| HSBC GIF Euroland Value A Dis EUR | LU0165074740 | Azionari area Euro | 69,32 | 27/08/26 2.00.00 | EUR | 12,28 | 22,6 | 71,54 | 13,62 |
| HSBC GIF Euroland Eq Sm Comp E (EUR) Acc | LU0165081448 | Azionari Europa | 83,02 | 27/08/26 2.00.00 | EUR | 11 | 12,34 | 31,39 | 13,95 |
| HSBC GIF Euroland Eq Sm Comp A (EUR) Dis | LU0165073858 | Azionari Europa | 83,64 | 27/08/26 2.00.00 | EUR | 11,36 | 12,9 | 33,38 | 13,96 |
| HSBC GIF Euroland Eq Sm Comp A (EUR) Acc | LU0165073775 | Azionari Europa | 91,54 | 27/08/26 2.00.00 | EUR | 11,36 | 12,9 | 33,38 | 13,95 |
| HSBC GIF Euro H. Y. Bond I (EUR)* Dist | LU0165129155 | Obbl euro High yield | 35,01 | 27/08/26 2.00.00 | EUR | 1,34 | 2,54 | 22,55 | 1,96 |
| HSBC GIF Euro H. Y. Bond I (EUR) Acc | LU0165129072 | Obbl euro High yield | 58,37 | 27/08/26 2.00.00 | EUR | 1,33 | 2,54 | 22,56 | 1,96 |
| HSBC GIF Euro H. Y. Bond E (EUR) Acc | LU0165092213 | Obbl euro High yield | 47,45 | 27/08/26 2.00.00 | EUR | 0,74 | 1,62 | 19,29 | 1,94 |
| HSBC GIF Euro H. Y. Bond A (EUR) Dist | LU0165128421 | Obbl euro High yield | 22,14 | 27/08/26 2.00.00 | EUR | 0,94 | 1,92 | 20,36 | 1,94 |
| HSBC GIF Euro H. Y. Bond A (EUR) Acc | LU0165128348 | Obbl euro High yield | 50,34 | 27/08/26 2.00.00 | EUR | 0,94 | 1,93 | 20,37 | 1,94 |
| HSBC GIF Euro Credit Bond I Cap EUR | LU0165125831 | Obbl euro corporate invest gr | 31,03 | 27/08/26 2.00.00 | EUR | 0,66 | 0,97 | 14,41 | 2,66 |
| HSBC GIF Euro Credit Bond E Cap EUR | LU0165091165 | Obbl euro corporate invest gr | 25,93 | 27/08/26 2.00.00 | EUR | 0,15 | 0,19 | 11,77 | 2,65 |
| HSBC GIF Euro Credit Bond A Dis EUR | LU0165124867 | Obbl euro corporate invest gr | 16,43 | 27/08/26 2.00.00 | EUR | 0,35 | 0,49 | 12,79 | 2,66 |
| HSBC GIF Euro Credit Bond A Cap EUR | LU0165124784 | Obbl euro corporate invest gr | 27,49 | 27/08/26 2.00.00 | EUR | 0,35 | 0,49 | 12,78 | 2,65 |
| HSBC GIF Euro Bond I Cap EUR | LU0165130088 | Obbl euro governativi m/l t | 28,22 | 27/08/26 2.00.00 | EUR | -0,24 | -0,13 | 7,9 | 3,49 |
| HSBC GIF Euro Bond E Cap EUR | LU0165095588 | Obbl euro governativi m/l t | 23,81 | 27/08/26 2.00.00 | EUR | -0,74 | -0,9 | 5,42 | 3,49 |
| HSBC GIF Euro Bond A Dis EUR | LU0165129403 | Obbl euro governativi m/l t | 17,88 | 27/08/26 2.00.00 | EUR | -0,54 | -0,6 | 6,37 | 3,49 |