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% | ***** |