HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,364000 | 02/07/2025 | -0,92% | 0,03% | ** |
HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,368000 | 02/07/2025 | 2,32% | 15,22% | **** |
HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,463000 | 02/07/2025 | 0,07% | 8,21% | *** |
HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,631000 | 02/07/2025 | 2,56% | 16,79% | ***** |
HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,948000 | 02/07/2025 | 2,18% | 14,19% | **** |
HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,103000 | 02/07/2025 | 2,58% | 16,97% | ***** |
HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,220000 | 02/07/2025 | 1,69% | 9,93% | ** |
HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,626000 | 02/07/2025 | -0,94% | 3,54% | * |
HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,397000 | 02/07/2025 | 1,91% | 11,34% | ** |
HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,765000 | 02/07/2025 | 1,54% | 8,94% | ** |