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Fundos - Hong Kong

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Método de Entrega

Status

 NomeCódigo ÚltimoVar%Total de ativosHora
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.10,900-2,41%636,44M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.19,265+0,06%428,28M22/11 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8,245-0,02%290,15M22/11 
 HSBC Portfolios - World Selection 3 Class AC0P0000.162,204+0,47%852,75M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.685,104-2,41%636,44M22/11 
 HSBC Portfolios - World Selection 2 Class AC0P0000.137,511+0,33%481,79M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.587,692+0,06%428,28M22/11 
 HSBC Portfolios - World Selection 1 Class AC0P0000.117,613+0,16%264,22M22/11 
 HSBC Global Investment Funds - Managed Solutions -0P0000.13,134+0,05%29,4M22/11 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total de ativosHora
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.17,722+1,80%1,34B22/11 
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2,276+1,74%1,34B22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1,400-2,44%636,44M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2,475+0,04%428,28M22/11 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1,2710,00%261,89M22/11 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.9,893-0,03%261,89M22/11 
 HSBC Global Investment Funds - Managed Solutions -0P0001.1,059-0,09%290,15M22/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.27,309-0,20%2,01B21/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26,355-0,26%2,01B21/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26,050-0,26%2,01B21/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28,333-0,12%2,01B21/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28,006-0,12%2,01B21/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23,601+0,06%2,01B21/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.39,572-0,24%2,01B21/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.40,035-0,23%2,01B21/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.29,437-0,21%2,01B21/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.29,781-0,20%2,01B21/11 
 HSBC Islamic Global Equity Index ACEUR0P0001.13,627-0,12%2,01B21/11 
 HSBC Islamic Funds - HSBC Islamic Global Equity In0P0001.20,654+0,06%2,01B21/11 
 HSBC Global Investment Funds - Indian Equity AD0P0000.424,538+2,14%1,34B22/11 

Fundos - Polônia

 NomeCódigo ÚltimoVar%Total de ativosHora
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.366,727-1,61%636,44M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.326,632+0,88%428,28M22/11 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.100,897+1,13%112M22/11 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.61,144+1,05%38,3M22/11 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total de ativosHora
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21,642+0,06%2,01B21/11 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23,328+0,06%2,01B21/11 
 HSBC Portfolios - World Selection 3 Class BC0P0000.14,663+1,20%852,75M22/11 
 HSBC Portfolios - World Selection 4 Class BC0P0001.15,849+1,30%696,59M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.73,921-1,70%636,44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.9,340-1,70%636,44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.77,560-1,71%636,44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.91,411-1,70%636,44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.70,261-1,70%636,44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.73,316-1,70%636,44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10,776-1,71%636,44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17,103-1,71%636,44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18,449-1,70%636,44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16,333-1,70%636,44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18,252-1,71%636,44M22/11 
 HSBC Portfolios - World Selection 2 Class BC0P0001.12,242+1,05%481,79M22/11 
 HSBC Portfolios - World Selection 2 Class AC0P0001.14,102+1,05%481,79M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.77,979+0,79%428,28M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.68,317+0,78%428,28M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.21,562+0,79%428,28M22/11 

Fundos - Singapura

 NomeCódigo ÚltimoVar%Total de ativosHora
 HSBC Portfolios - World Selection 3 Class AC0P0000.28,108+0,80%852,75M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.131,053-2,09%636,44M22/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.118,719-2,09%636,44M22/11 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23,829+0,66%481,79M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.101,839+0,39%428,28M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.99,176+0,92%312,37M22/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.86,811+0,92%312,37M22/11 
 HSBC Portfolios - World Selection 1 Class AC0P0000.20,381+0,50%264,22M22/11 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.83,690+1,70%163,96M22/11 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.35,804+0,56%97,25M22/11 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.34,426+0,55%97,25M22/11 

Fundos - Suíça

 NomeCódigo ÚltimoVar%Total de ativosHora
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.23,709+1,28%112M22/11 
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