HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 74,467886 | 02/07/2025 | -6,16% | 31,62% | * |
HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,125479 | 02/07/2025 | -5,59% | 35,64% | * |
HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 65,770311 | 02/07/2025 | -5,87% | 33,22% | * |
HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 77,950659 | 02/07/2025 | -5,54% | 36,05% | * |
HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 28,430455 | 02/07/2025 | -6,34% | 31,09% | * |
HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 77,783071 | 02/07/2025 | -6,26% | 31,38% | * |
HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,434000 | 02/07/2025 | 0,26% | 1,86% | ** |
HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,239000 | 02/07/2025 | -0,69% | 0,32% | ** |
HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,066000 | 02/07/2025 | 0,11% | 0,94% | ** |
HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,275000 | 02/07/2025 | 0,50% | 3,33% | ** |