A3ELC8
HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC
USD
12,82
7.11.
28,16
-
A3ELC9
HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XC
HS0361
HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XCGBP
GBP
12,49
24,87
A3ELCB
HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC
12,84
28,35
HS0364
HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZCEUR
EUR
12,87
28,67
A2QCQK
HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND ZQ
16,79
18,48
30,05
15,74
58,60
A4082Y
HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF
10,33
HS0359
CHF
10,02
HS0351
HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF SCHGBP
10,28
HS0352
HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF XC
10,31
HS0360
HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF XCHEUR
10,19
HSB022
HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF XCHGBP
10,10
HS0350
HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZC
10,50
13.9.
A40E6C
HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AC
10,20
A40E67
HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AD
A40E6B
HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 EC EUR
10,08
A40E64
HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 IC EUR
10,21
A40E68
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 ACH EUR
9,96
A40DM8
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AD USD
10,05
A40DM9
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR
10,03
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