44,351 to 44,375 from 96,140 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00066J8WL5 | HSBC Global Funds ICAV - Digital Leaders | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.85 | - | Jan 29, 2026 09:00:00.000 |
|
| IE000H8W9FF9 | HSBC Global Funds ICAV - Digital Leaders | USD | Equity Fund | 5,000.00 | 0.00% | - | 11.62 | +17.85% | Jan 29, 2026 09:00:00.000 |
|
| IE000CD6NMR0 | HSBC Global Funds ICAV - Euro Corporate | EUR | Fixed interest funds | - | 0.00% | - | 10.18 | +3.31% | Jan 29, 2026 09:00:00.000 |
|
| IE000QODJG43 | HSBC Global Funds ICAV - Euro Corporate | CHF | Fixed interest funds | - | 0.00% | - | 10.12 | +1.67% | Jan 29, 2026 09:00:00.000 |
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| IE000ZKPXOX7 | HSBC Global Funds ICAV - Euro Corporate | EUR | Fixed interest funds | - | 0.00% | - | 10.43 | - | Jan 29, 2026 09:00:00.000 |
|
| IE0000KA1ZX3 | HSBC Global Funds ICAV - Euro Corporate | EUR | Fixed interest funds | - | 0.00% | - | 10.31 | - | Jan 29, 2026 09:00:00.000 |
|
| IE0009WMIIC0 | HSBC Global Funds ICAV - Euro Lower Carb | EUR | Fixed interest funds | - | 3.00% | - | 10.26 | - | Jan 29, 2026 09:00:00.000 |
|
| IE0007ALDAT4 | HSBC Global Funds ICAV - Euro Lower Carb | CHF | Fixed interest funds | - | 0.00% | - | 10.03 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00BF5DZ143 | HSBC Global Funds ICAV - Global Aggregat | USD | Fixed interest funds | - | 0.00% | - | 8.60 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00BF5DZ259 | HSBC Global Funds ICAV - Global Aggregat | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 9.85 | +4.91% | Jan 29, 2026 09:00:00.000 |
|
| IE00BF5DZ366 | HSBC Global Funds ICAV - Global Aggregat | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 11.71 | +4.87% | Jan 29, 2026 09:00:00.000 |
|
| IE00BF5DZ473 | HSBC Global Funds ICAV - Global Aggregat | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10.20 | +2.65% | Jan 29, 2026 09:00:00.000 |
|
| IE00BF5DZ580 | HSBC Global Funds ICAV - Global Aggregat | GBP | Fixed interest funds | - | 0.00% | - | 10.01 | +4.70% | Jan 29, 2026 09:00:00.000 |
|
| IE00BF5DZ697 | HSBC Global Funds ICAV - Global Aggregat | GBP | Fixed interest funds | - | 0.00% | - | 12.72 | +4.65% | Jan 29, 2026 09:00:00.000 |
|
| IE00BD720769 | HSBC Global Funds ICAV - Global Aggregat | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 8.78 | +4.91% | Jan 29, 2026 09:00:00.000 |
|
| IE00BD720876 | HSBC Global Funds ICAV - Global Aggregat | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 9.10 | +2.65% | Jan 29, 2026 09:00:00.000 |
|
| IE00BFMN8F25 | HSBC Global Funds ICAV - Global Aggregat | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 11.78 | +4.88% | Jan 29, 2026 09:00:00.000 |
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| IE00BFMN8G32 | HSBC Global Funds ICAV - Global Aggregat | USD | Fixed interest funds | - | 0.00% | - | 10.60 | +4.88% | Jan 29, 2026 09:00:00.000 |
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| IE00BFMN8J62 | HSBC Global Funds ICAV - Global Aggregat | EUR | Fixed interest funds | - | 0.00% | - | 10.02 | - | Jan 29, 2026 09:00:00.000 |
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| IE00BGWL6D79 | HSBC Global Funds ICAV - Global Aggregat | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10.12 | +4.68% | Jan 29, 2026 09:00:00.000 |
|
| IE00BGWL6F93 | HSBC Global Funds ICAV - Global Aggregat | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10.53 | +4.67% | Jan 29, 2026 09:00:00.000 |
|
| IE00BJXS6M75 | HSBC Global Funds ICAV - Global Aggregat | HKD | Fixed interest funds | - | 0.00% | - | 10.89 | +4.83% | Jan 29, 2026 09:00:00.000 |
|
| IE000G7EB0X5 | HSBC Global Funds ICAV - Global Aggregat | EUR | Fixed interest funds | - | 0.00% | - | 10.38 | - | Jan 29, 2026 09:00:00.000 |
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| IE000LD0VIX1 | HSBC Global Funds ICAV - Global Aggregat | GBP | Fixed interest funds | - | 0.00% | - | 13.16 | - | Jan 29, 2026 09:00:00.000 |
|
| IE000OOKK075 | HSBC Global Funds ICAV - Global Aggregat | CHF | Fixed interest funds | - | 0.00% | - | 11.16 | - | Jan 29, 2026 09:00:00.000 |