| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Asia ex Japan Equity I Acc | LU0165193169 | Azionari Pacifico | 129,87 | 26/08/26 2.00.00 | USD | 16,1 | 32,44 | 84,25 | 0 |
| HSBC GIF Japanese Equity P (JPY) Acc | LU0165192781 | Azionari Paese | 6772,31 | 08/04/16 2.00.00 | JPY | 0 | -18,45 | 15,1 | 0 |
| HSBC GIF Global Bond A Cap $ | LU0165191387 | Obbl internaz governativi | 17,41 | 26/08/26 2.00.00 | USD | -0,39 | 0,68 | 11,19 | 0 |
| HSBC GIF Euro Bond I Cap EUR | LU0165130088 | Obbl euro governativi m/l t | 28,26 | 26/08/26 2.00.00 | EUR | -0,1 | 0,1 | 8,05 | 3,49 |
| HSBC GIF Euro Bond A Dis EUR | LU0165129403 | Obbl euro governativi m/l t | 17,9 | 26/08/26 2.00.00 | EUR | -0,4 | -0,38 | 6,52 | 3,49 |
| HSBC GIF Euro Bond A Cap EUR | LU0165129312 | Obbl euro governativi m/l t | 25,28 | 26/08/26 2.00.00 | EUR | -0,4 | -0,37 | 6,52 | 3,49 |
| HSBC GIF Euro H. Y. Bond I (EUR)* Dist | LU0165129155 | Obbl euro High yield | 35,02 | 26/08/26 2.00.00 | EUR | 1,37 | 2,91 | 22,59 | 1,96 |
| HSBC GIF Euro H. Y. Bond I (EUR) Acc | LU0165129072 | Obbl euro High yield | 58,39 | 26/08/26 2.00.00 | EUR | 1,36 | 2,91 | 22,6 | 1,96 |
| HSBC GIF Euro H. Y. Bond A (EUR) Dist | LU0165128421 | Obbl euro High yield | 22,15 | 26/08/26 2.00.00 | EUR | 0,97 | 2,3 | 20,4 | 1,94 |
| HSBC GIF Euro H. Y. Bond A (EUR) Acc | LU0165128348 | Obbl euro High yield | 50,36 | 26/08/26 2.00.00 | EUR | 0,97 | 2,29 | 20,41 | 1,94 |
| HSBC GIF Euro Credit Bond I Cap EUR | LU0165125831 | Obbl euro corporate invest gr | 31,06 | 26/08/26 2.00.00 | EUR | 0,76 | 1,2 | 14,52 | 2,66 |
| HSBC GIF Euro Credit Bond A Dis EUR | LU0165124867 | Obbl euro corporate invest gr | 16,45 | 26/08/26 2.00.00 | EUR | 0,45 | 0,72 | 12,9 | 2,66 |
| HSBC GIF Euro Credit Bond A Cap EUR | LU0165124784 | Obbl euro corporate invest gr | 27,52 | 26/08/26 2.00.00 | EUR | 0,45 | 0,72 | 12,9 | 2,65 |
| HSBC GIF Pan-European Eq. Sm. Comp. Z (E | LU0165100255 | Azionari Europa | 134,8 | 26/08/26 2.00.00 | EUR | 13,18 | 14,11 | 41,03 | 13,99 |
| HSBC GIF Euro Bond E Cap EUR | LU0165095588 | Obbl euro governativi m/l t | 23,84 | 26/08/26 2.00.00 | EUR | -0,6 | -0,67 | 5,57 | 3,49 |
| HSBC GIF Euro H. Y. Bond E (EUR) Acc | LU0165092213 | Obbl euro High yield | 47,46 | 26/08/26 2.00.00 | EUR | 0,78 | 1,99 | 19,33 | 1,94 |
| HSBC GIF Euro Credit Bond E Cap EUR | LU0165091165 | Obbl euro corporate invest gr | 25,95 | 26/08/26 2.00.00 | EUR | 0,25 | 0,42 | 11,88 | 2,65 |
| HSBC GIF US Dollar Bond E Cap $ | LU0165088294 | Obbl usd governativi m/l t | 16,46 | 26/08/26 2.00.00 | USD | -0,13 | 1,72 | 11,64 | 0 |
| HSBC GIF Euroland Value E Dis EUR | LU0165083220 | Azionari area Euro | 69,71 | 26/08/26 2.00.00 | EUR | 13,66 | 23 | 71,62 | 13,6 |
| HSBC GIF Euroland Value E EUR | LU0165081950 | Azionari area Euro | 80,99 | 26/08/26 2.00.00 | EUR | 13,66 | 23 | 71,62 | 13,6 |