HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,198438 | 03/07/2025 | 3,17% | 6,19% | ** |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,401290 | 03/07/2025 | 2,52% | 2,26% | * |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,614497 | 03/07/2025 | 2,52% | 2,05% | * |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 21,649126 | 03/07/2025 | 3,22% | 6,50% | ** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,375488 | 03/07/2025 | 0,19% | 12,78% | *** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,086912 | 03/07/2025 | 0,01% | 11,71% | ** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,011204 | 03/07/2025 | 0,53% | 14,02% | *** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,764726 | 03/07/2025 | -1,94% | 7,86% | ** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,884230 | 03/07/2025 | -1,93% | 7,87% | ** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,164318 | 03/07/2025 | -6,21% | -6,22% | * |