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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 Clas0P0000.11,346+0,15%642,1M28/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.18,812-0,50%377,64M28/01 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8,089-0,01%244,89M28/01 
 HSBC Portfolios - World Selection 3 Class AC0P0000.163,994+0,34%831,49M09:00:00 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.713,169+0,15%642,1M28/01 
 HSBC Portfolios - World Selection 2 Class AC0P0000.138,693+0,26%505,3M09:00:00 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.573,872-0,49%377,64M28/01 
 HSBC Portfolios - World Selection 1 Class AC0P0000.118,533+0,19%260,23M09:00:00 
 HSBC Global Investment Funds - Managed Solutions -0P0000.13,125+0,07%27,33M28/01 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total de ativosHora
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.16,720+1,72%1,25B09:00:00 
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2,146+1,71%1,25B09:00:00 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1,4560,07%642,1M28/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2,415-0,54%377,64M28/01 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1,2360,08%291,68M28/01 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.9,632+0,15%291,68M28/01 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28,267+1,81%2,18B28/01 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.27,891+1,80%2,18B28/01 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.29,937+1,98%2,18B28/01 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.29,539+1,97%2,18B28/01 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25,101+1,60%2,18B28/01 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.41,638+1,84%2,18B28/01 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.42,199+1,85%2,18B28/01 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.30,793+1,25%2,18B28/01 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.31,208+1,26%2,18B28/01 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28,567+1,25%2,18B28/01 
 HSBC Islamic Global Equity Index ACEUR0P0001.14,373+1,98%2,18B28/01 
 HSBC Global Investment Funds - Managed Solutions -0P0001.1,038-0,10%244,89M28/01 
 HSBC Islamic Funds - HSBC Islamic Global Equity In0P0001.21,941+1,59%2,18B28/01 
 HSBC Global Investment Funds - Indian Equity AD0P0000.400,339+1,50%1,25B09:00:00 

Fundos - Polônia

 NomeCódigo ÚltimoVar%Total de ativosHora
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.368,778+0,60%642,1M28/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.308,110-0,05%377,64M28/01 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.106,972+0,79%121,5M09:00:00 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.57,339+1,41%35,76M28/01 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total de ativosHora
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24,767+1,59%2,18B28/01 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.22,977+1,59%2,18B28/01 
 HSBC Portfolios - World Selection 3 Class BC0P0000.14,937+0,32%831,49M09:00:00 
 HSBC Portfolios - World Selection 4 Class BC0P0001.16,151+0,28%692,96M09:00:00 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.81,277+0,45%642,1M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.95,941+0,45%642,1M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.73,627+0,44%642,1M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.76,949+0,45%642,1M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.11,309+0,45%642,1M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.77,714+0,45%642,1M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.9,801+0,44%642,1M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.19,127+0,45%642,1M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17,923+0,45%642,1M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17,139+0,45%642,1M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.19,359+0,45%642,1M28/01 
 HSBC Portfolios - World Selection 2 Class BC0P0001.12,437+0,24%505,3M09:00:00 
 HSBC Portfolios - World Selection 2 Class AC0P0001.14,315+0,24%505,3M09:00:00 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.159,360+0,74%469,69M09:00:00 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.18,645+0,74%469,69M09:00:00 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.244,158+0,74%469,69M09:00:00 

Fundos - Singapura

 NomeCódigo ÚltimoVar%Total de ativosHora
 HSBC Portfolios - World Selection 3 Class AC0P0000.28,404+0,13%831,49M09:00:00 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.136,642+0,69%642,1M28/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.123,782+0,69%642,1M28/01 
 HSBC Portfolios - World Selection 2 Class AC0P0001.24,022+0,05%505,3M09:00:00 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.99,604+0,04%377,64M28/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.98,566+0,80%305,57M28/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.86,277+0,80%305,57M28/01 
 HSBC Portfolios - World Selection 1 Class AC0P0000.20,530-0,02%260,23M09:00:00 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.90,527-0,63%180,1M09:00:00 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.34,856+1,52%92,14M28/01 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.33,516+1,52%92,14M28/01 

Fundos - Suíça

 NomeCódigo ÚltimoVar%Total de ativosHora
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.26,301+0,57%121,5M09:00:00 
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