HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 77,567360 | 08/09/2025 | -2,26% | 24,70% | * |
HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,848738 | 08/09/2025 | -1,60% | 27,99% | * |
HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 68,468622 | 08/09/2025 | -2,01% | 25,71% | * |
HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 81,255116 | 08/09/2025 | -1,54% | 28,38% | * |
HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 29,635914 | 08/09/2025 | -2,37% | 24,78% | * |
HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 81,050477 | 08/09/2025 | -2,32% | 24,79% | * |
HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,500000 | 08/09/2025 | 0,52% | 4,53% | ** |
HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,286000 | 08/09/2025 | -0,43% | 2,94% | ** |
HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,115000 | 08/09/2025 | 0,31% | 3,59% | ** |
HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,373000 | 08/09/2025 | 0,85% | 6,04% | ** |