HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 82,595694 | 27/06/2025 | -1,82% | 19,29% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 71,501196 | 27/06/2025 | -3,66% | 14,79% | ** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 15,581852 | 27/06/2025 | -1,46% | 22,01% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 17,020677 | 27/06/2025 | -1,46% | 22,01% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 14,650547 | 27/06/2025 | -4,03% | 14,01% | ** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 75,459672 | 27/06/2025 | -2,06% | 17,52% | ** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 94,753930 | 27/06/2025 | -1,41% | 22,38% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 25,490431 | 27/06/2025 | -4,08% | 13,89% | ** |
HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,789986 | 27/06/2025 | -0,97% | -1,37% | ** |
HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,802802 | 27/06/2025 | -0,14% | -3,43% | ** |