| 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 | 62,51 | 25/08/26 2.00.00 | EUR | 12,5 | 20,41 | 53,78 | 13,2 |
| HSBC GIF Euroland Eq Sm Comp A (EUR) Acc | LU0165073775 | Azionari Europa | 91,76 | 25/08/26 2.00.00 | EUR | 11,64 | 10,42 | 33,71 | 13,93 |
| HSBC GIF Euroland Eq Sm Comp A (EUR) Dis | LU0165073858 | Azionari Europa | 83,85 | 25/08/26 2.00.00 | EUR | 11,64 | 10,42 | 33,7 | 13,93 |
| HSBC GIF Euro Bond A Dis EUR | LU0165129403 | Obbl euro governativi m/l t | 17,92 | 25/08/26 2.00.00 | EUR | -0,33 | -0,46 | 6,6 | 3,48 |
| HSBC GIF Euro Credit Bond A Dis EUR | LU0165124867 | Obbl euro corporate invest gr | 16,45 | 25/08/26 2.00.00 | EUR | 0,48 | 0,7 | 12,94 | 2,65 |
| HSBC GIF Euro H. Y. Bond A (EUR) Dist | LU0165128421 | Obbl euro High yield | 22,14 | 25/08/26 2.00.00 | EUR | 0,96 | 1,95 | 20,39 | 1,94 |
| HSBC GIF Chinese Equity A (USD) Acc | LU0164865239 | Azionari Pacifico | 125,45 | 25/08/26 2.00.00 | USD | -4,98 | -3,03 | 37,54 | 0 |
| CH Euro Income-Med S_B | IE0004404806 | Obbl euro governativi bt | 8,42 | 25/08/26 2.00.00 | EUR | -0,07 | 0,2 | 6,29 | 1,31 |
| CH International Income-Med S_A | IE0004404913 | Obbl internaz governativi | 10,28 | 25/08/26 2.00.00 | EUR | -0,62 | -0,45 | 3,08 | 0,86 |
| CH Liquidity Euro-Med S | IE0004400374 | F M Monetario area euro | 13,19 | 25/08/26 2.00.00 | EUR | 0,85 | 1,38 | 7,08 | 0,38 |
| CH International Income-Med S_B | IE0004405092 | Obbl internaz governativi | 7,78 | 25/08/26 2.00.00 | EUR | -0,66 | -0,5 | 3,04 | 0,85 |
| CH Euro Bond-Med S_A | IE0004405654 | Obbl euro governativi m/l t | 15,29 | 25/08/26 2.00.00 | EUR | -2,5 | -2,16 | 2,96 | 3,93 |
| CH Euro Bond-Med S_B | IE0004405878 | Obbl euro governativi m/l t | 9,63 | 25/08/26 2.00.00 | EUR | -2,49 | -2,15 | 2,97 | 3,93 |
| CH Liquidity US Dollar-Med S | IE0004622241 | F M Monetario area dollaro | 10,35 | 25/08/26 2.00.00 | EUR | 2,28 | 3,14 | 2,96 | 5,26 |
| CH North American Equity-Med S | IE0004393819 | Azionari America | 27,34 | 25/08/26 2.00.00 | EUR | 7,76 | 12,3 | 49,57 | 10,47 |
| CH European Equity-Med S | IE0004393926 | Azionari Europa | 13,5 | 25/08/26 2.00.00 | EUR | 8,27 | 13,26 | 39,68 | 9,92 |
| CH Italian Equity-Med S | IE0004394007 | Azionari Italia | 17,16 | 25/08/26 2.00.00 | EUR | 13,73 | 18,98 | 85,51 | 11,92 |
| CH Germany Equity-Med S | IE0004457200 | Azionari Paese | 16,39 | 25/08/26 2.00.00 | EUR | 4,99 | 3,26 | 37,37 | 13,37 |
| CH Euro Income-Med S_A | IE0004404798 | Obbl euro governativi bt | 12,42 | 25/08/26 2.00.00 | EUR | 0,25 | 0,19 | 6,27 | 1,27 |
| GS III Gl Hi Y X Cap EUR Hdg iii | LU0548664886 | Obbl internazionali high yield | 544,85 | 25/08/26 2.00.00 | EUR | 0,83 | 1,56 | 15,38 | 2,62 |