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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR

102,61 EUR  +0,28 % (+0,29)
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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR

WKN A3EMLJ | ISIN LU2495998911 |  Fonds
Factsheet
30.05.24
102,61 EUR  +0,28 % (+0,29)
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OAUD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OEUR (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOAUD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3ORMB (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2HKD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OGBP (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP (thesaurierend) HSBC GIF Gl.Infr.Eq.AC USD (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC (thesaurierend)
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Datum Betrag
24.04.2024 0,34 EUR
27.03.2024 0,34 EUR
29.02.2024 0,33 EUR
31.01.2024 0,32 EUR
28.12.2023 0,34 EUR
30.11.2023 0,34 EUR
Datum Betrag
31.10.2023 0,31 EUR
27.09.2023 0,31 EUR
30.08.2023 0,32 EUR
27.07.2023 0,33 EUR
27.06.2023 0,28 EUR
31.05.2023 0,28 EUR
Datum Betrag
28.04.2023 0,27 EUR
29.03.2023 0,26 EUR
28.02.2023 0,25 EUR
31.01.2023 0,21 EUR

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