HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,624453 | 04/09/2025 | 7,10% | 11,48% | ** |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,988066 | 04/09/2025 | 6,19% | 7,36% | * |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 16,173264 | 04/09/2025 | 6,19% | 7,14% | * |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 22,476174 | 04/09/2025 | 7,17% | 11,80% | ** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,482013 | 04/09/2025 | 1,46% | 9,40% | *** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,186658 | 04/09/2025 | 1,24% | 8,37% | ** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,138834 | 04/09/2025 | 1,96% | 10,62% | *** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,843994 | 04/09/2025 | -1,22% | 4,32% | ** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,970464 | 04/09/2025 | -1,22% | 4,31% | ** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,216451 | 04/09/2025 | -5,53% | -8,22% | * |