HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,125446 | 03/07/2025 | -4,12% | -10,56% | ** |
HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,490070 | 03/07/2025 | -2,55% | 0,74% | **** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 32,173655 | 03/07/2025 | 1,50% | 18,32% | *** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 21,431845 | 03/07/2025 | 0,96% | 12,16% | *** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 29,467832 | 03/07/2025 | 1,25% | 16,55% | *** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,628077 | 03/07/2025 | 1,94% | 21,39% | **** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,544559 | 03/07/2025 | 1,94% | 21,38% | **** |
HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,240197 | 03/07/2025 | 19,42% | 12,20% | ** |
HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,170769 | 03/07/2025 | 19,39% | 12,16% | ** |
HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,495671 | 03/07/2025 | 15,89% | -5,08% | * |
HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,752843 | 03/07/2025 | 19,93% | 15,16% | ** |
HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,862842 | 03/07/2025 | 19,10% | 10,49% | ** |
HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,355627 | 03/07/2025 | 16,12% | -4,41% | * |
HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 17,112545 | 03/07/2025 | 19,98% | 15,49% | ** |
HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,653539 | 03/07/2025 | 15,36% | -6,36% | * |
HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 22,515702 | 03/07/2025 | 5,41% | 4,56% | ** |
HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,306739 | 03/07/2025 | 4,06% | -2,89% | * |
HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,513495 | 03/07/2025 | 5,14% | 3,01% | ** |
HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,518757 | 03/07/2025 | 5,87% | 7,27% | ** |
HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,701069 | 03/07/2025 | 5,87% | 7,26% | ** |
HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 26,504838 | 03/07/2025 | 6,01% | 8,04% | ** |
HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,615345 | 03/07/2025 | 5,68% | 6,15% | ** |
HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,629944 | 03/07/2025 | 5,68% | 6,15% | ** |
HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,592769 | 03/07/2025 | 3,85% | -3,55% | * |
HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,467663 | 03/07/2025 | 5,27% | 3,81% | ** |
HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,643864 | 03/07/2025 | 3,94% | -3,45% | * |
HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,062129 | 03/07/2025 | 5,01% | 2,27% | * |
HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 9,541674 | 03/07/2025 | -12,25% | -17,52% | ** |
HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 9,966899 | 03/07/2025 | -11,92% | -15,61% | *** |
HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 11,099983 | 03/07/2025 | -11,82% | -15,06% | *** |
HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 10,076388 | 03/07/2025 | -11,82% | -15,15% | *** |
HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,547106 | 03/07/2025 | 1,43% | -11,23% | **** |
HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 97,635376 | 03/07/2025 | 1,43% | -11,23% | **** |
HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 87,749109 | 03/07/2025 | 0,64% | -13,53% | *** |
HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,627567 | 03/07/2025 | 1,82% | -9,20% | **** |
HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,640638 | 03/07/2025 | 0,34% | -14,04% | *** |
HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 88,206586 | 03/07/2025 | 1,18% | -12,55% | **** |
HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 115,668817 | 03/07/2025 | 1,87% | -8,93% | **** |
HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 91,353760 | 03/07/2025 | 0,31% | -14,14% | *** |
HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 56,190800 | 03/07/2025 | 6,50% | 41,81% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 71,219657 | 03/07/2025 | -4,97% | 35,52% | * |
HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 54,706332 | 03/07/2025 | 6,05% | 38,91% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 75,071295 | 03/07/2025 | -5,40% | 32,69% | * |
HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,264471 | 03/07/2025 | -4,82% | 36,74% | * |
HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 66,301986 | 03/07/2025 | -5,11% | 34,30% | * |
HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 78,583432 | 03/07/2025 | -4,77% | 37,16% | * |
HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 28,660669 | 03/07/2025 | -5,58% | 32,15% | * |
HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 78,413682 | 03/07/2025 | -5,50% | 32,45% | * |
HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,497000 | 03/07/2025 | 0,51% | 2,11% | ** |
HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,284000 | 03/07/2025 | -0,44% | 0,57% | ** |
HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,126000 | 03/07/2025 | 0,36% | 1,20% | ** |
HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,345000 | 03/07/2025 | 0,75% | 3,59% | ** |
HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,387000 | 03/07/2025 | -0,68% | 0,28% | ** |
HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,387000 | 03/07/2025 | 2,48% | 15,40% | **** |
HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,479000 | 03/07/2025 | 0,22% | 8,38% | *** |
HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,649000 | 03/07/2025 | 2,72% | 16,97% | ***** |
HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,966000 | 03/07/2025 | 2,33% | 14,36% | **** |
HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,123000 | 03/07/2025 | 2,74% | 17,15% | ***** |
HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,282000 | 03/07/2025 | 1,92% | 10,18% | ** |
HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,664000 | 03/07/2025 | -0,72% | 3,78% | * |
HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,421000 | 03/07/2025 | 2,15% | 11,60% | ** |
HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,823000 | 03/07/2025 | 1,77% | 9,18% | ** |
HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,626000 | 03/07/2025 | 2,17% | 11,76% | *** |
HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,122000 | 03/07/2025 | -0,95% | 3,75% | * |
HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,068000 | 03/07/2025 | 2,63% | 24,19% | *** |
HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,128000 | 03/07/2025 | 0,10% | 12,19% | ** |
HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,946000 | 03/07/2025 | 2,92% | 26,25% | *** |
HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,351000 | 03/07/2025 | -0,16% | 11,06% | ** |
HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,407000 | 03/07/2025 | 2,48% | 23,08% | ** |
HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,189000 | 03/07/2025 | 0,24% | 12,56% | ** |
HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,507000 | 03/07/2025 | 2,94% | 26,45% | *** |
HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,957000 | 03/07/2025 | -0,19% | 11,42% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 81,628000 | 03/07/2025 | 12,64% | 20,16% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,962000 | 03/07/2025 | 11,47% | 16,61% | * |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,660000 | 03/07/2025 | 13,07% | 22,90% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 74,461000 | 03/07/2025 | 12,36% | 18,37% | * |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,887000 | 03/07/2025 | 13,13% | 23,27% | ** |
HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,759000 | 03/07/2025 | 3,11% | 30,59% | ** |
HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,110000 | 03/07/2025 | 2,85% | 28,64% | ** |
HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,129000 | 03/07/2025 | 3,55% | 33,98% | ** |
HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,679000 | 03/07/2025 | 3,24% | 31,58% | ** |
HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,797000 | 03/07/2025 | 3,14% | 31,03% | ** |
HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 70,051000 | 03/07/2025 | 17,50% | 60,93% | **** |
HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 55,912000 | 03/07/2025 | 15,79% | 52,82% | *** |
HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,387000 | 03/07/2025 | 17,94% | 64,60% | ***** |
HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,532000 | 03/07/2025 | 15,50% | · | ND |
HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 63,842000 | 03/07/2025 | 17,20% | 58,53% | **** |
HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 55,435000 | 03/07/2025 | 16,01% | 53,49% | *** |
HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 82,038000 | 03/07/2025 | 18,00% | 65,09% | ***** |
HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 65,545000 | 03/07/2025 | 12,98% | 41,48% | *** |
HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 49,906000 | 03/07/2025 | 11,34% | 33,05% | ** |
HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 57,537000 | 03/07/2025 | 12,69% | 39,38% | ** |
HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 49,242000 | 03/07/2025 | 11,59% | 33,69% | ** |
HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 75,982000 | 03/07/2025 | 13,46% | 45,14% | *** |
HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,427000 | 03/07/2025 | 10,92% | 32,03% | ** |
HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 49,223000 | 03/07/2025 | 11,10% | 32,46% | ** |
HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 35,123918 | 03/07/2025 | 1,10% | 52,48% | ***** |
HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 184,994907 | 03/07/2025 | 1,10% | 52,48% | ***** |
HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 26,841793 | 03/07/2025 | 0,84% | 50,20% | ***** |
HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 23,731964 | 03/07/2025 | 0,84% | 50,21% | ***** |