HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,986954 | 20/08/2025 | -5,54% | · | ND |
HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,986096 | 20/08/2025 | -5,54% | · | ND |
HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,292507 | 20/08/2025 | -5,04% | · | ND |
HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 145,641576 | 20/08/2025 | 15,11% | 9,26% | **** |
HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 115,697365 | 20/08/2025 | 12,78% | 4,29% | **** |
HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 132,921638 | 20/08/2025 | 14,75% | 7,63% | **** |
HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 169,838640 | 20/08/2025 | 15,74% | 12,08% | ***** |
HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 114,209081 | 20/08/2025 | 12,66% | 4,33% | **** |
HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,691443 | 20/08/2025 | -9,32% | -7,84% | ** |
HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,903699 | 20/08/2025 | -9,33% | -7,85% | ** |
HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,914085 | 20/08/2025 | -9,49% | -8,67% | ** |
HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,721397 | 20/08/2025 | -8,95% | -6,04% | *** |
HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,953395 | 20/08/2025 | -8,95% | -6,03% | *** |
HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,593254 | 20/08/2025 | -8,04% | 18,58% | ***** |
HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,832890 | 20/08/2025 | -8,04% | 18,59% | ***** |
HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 280,096129 | 20/08/2025 | -8,04% | 18,59% | ***** |
HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,389409 | 20/08/2025 | -8,04% | 18,59% | ***** |
HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 276,232941 | 20/08/2025 | -8,04% | 18,59% | ***** |
HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,013304 | 20/08/2025 | -7,60% | 21,28% | ***** |
HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 250,478071 | 20/08/2025 | -8,34% | 16,82% | **** |
HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 248,678225 | 20/08/2025 | -8,33% | 16,82% | **** |
HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,894258 | 20/08/2025 | -7,55% | 21,64% | ***** |
HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 339,033559 | 20/08/2025 | -7,55% | 21,65% | ***** |
HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 318,674792 | 20/08/2025 | -7,55% | 21,65% | ***** |
HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,104540 | 20/08/2025 | -3,59% | 1,93% | * |
HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 11,946614 | 20/08/2025 | 1,89% | 7,97% | ** |
HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,053043 | 20/08/2025 | -0,18% | 5,67% | ** |
HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,912000 | 20/08/2025 | 2,39% | 10,62% | ** |
HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,821000 | 20/08/2025 | 2,85% | 12,97% | ** |
HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,893000 | 20/08/2025 | 2,85% | 12,97% | ** |
HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,040000 | 20/08/2025 | 3,00% | 13,75% | ** |
HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,903000 | 20/08/2025 | 4,75% | 9,43% | *** |
HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,139000 | 20/08/2025 | 1,70% | 2,64% | ** |
HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,417990 | 20/08/2025 | 3,46% | -0,93% | ** |
HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,584413 | 20/08/2025 | -6,81% | -8,64% | ** |
HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,802764 | 20/08/2025 | -9,32% | -15,74% | * |
HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,078877 | 20/08/2025 | -6,98% | -9,46% | ** |
HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,914085 | 20/08/2025 | 3,75% | 0,36% | *** |
HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,285641 | 20/08/2025 | -6,56% | -7,47% | ** |
HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,744400 | 20/08/2025 | -9,45% | -13,25% | * |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 53,157000 | 20/08/2025 | -13,61% | 100,17% | **** |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 35,873000 | 20/08/2025 | -14,91% | 95,23% | *** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,067000 | 20/08/2025 | -13,13% | 105,48% | ***** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,562000 | 20/08/2025 | -13,89% | 97,18% | **** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 62,857000 | 20/08/2025 | -13,08% | 106,11% | ***** |
HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,030899 | 20/08/2025 | -8,13% | 0,91% | * |
HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,078963 | 20/08/2025 | -8,07% | 1,21% | ** |
HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,674277 | 20/08/2025 | -6,94% | -9,05% | ** |
HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,380397 | 20/08/2025 | -10,30% | -16,86% | * |
HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,870912 | 20/08/2025 | -7,11% | -9,86% | ** |
HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,831259 | 20/08/2025 | -6,66% | -7,74% | ** |
HSBC GIF US DOLLAR BOND ID USD | RFI USA | 11,944897 | 20/08/2025 | -10,47% | -16,88% | * |
HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,396704 | 20/08/2025 | -10,38% | -16,87% | * |
HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,421337 | 20/08/2025 | -5,59% | 4,00% | *** |
HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,985495 | 20/08/2025 | -8,27% | -6,92% | * |
HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,241782 | 20/08/2025 | -6,96% | 3,82% | ** |
HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,260750 | 20/08/2025 | -7,20% | 2,57% | ** |
HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,082053 | 20/08/2025 | -6,66% | 5,39% | ** |
HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 525,620000 | 18/08/2025 | 6,16% | · | ND |
HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 11,620940 | 31/07/2025 | 4,93% | · | ND |
HYPERION CARTERA, FIL PLATINO | FONDO DE INVERSIÓN LIBRE | 0,000010 | 23/03/2023 | · | · | ND |
HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 11,640460 | 31/07/2025 | 5,21% | · | ND |
IBERCAJA 2024 GARANTIZADO-2, FI | GARANTIZADOS | 6,281847 | 15/01/2025 | · | · | * |
IBERCAJA 2024 GARANTIZADO-3, FI | GARANTIZADOS | 6,262000 | 15/01/2025 | · | · | * |
IBERCAJA 2024 GARANTIZADO, FI | RF GARANTIZADO | 6,340000 | 24/06/2024 | · | · | ND |
IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,647616 | 20/08/2025 | 1,15% | 2,06% | * |
IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,450704 | 20/08/2025 | 1,16% | 2,20% | * |
IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,602160 | 20/08/2025 | 1,24% | 2,42% | * |
IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,254244 | 20/08/2025 | 1,31% | 2,34% | ** |
IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,326848 | 20/08/2025 | 1,29% | 2,24% | ** |
IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,098026 | 20/08/2025 | 1,76% | 3,44% | *** |
IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,216394 | 20/08/2025 | 1,66% | 2,94% | *** |
IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,959504 | 20/08/2025 | 2,02% | 3,36% | *** |
IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,371816 | 20/08/2025 | 1,73% | 7,08% | * |
IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,534625 | 20/08/2025 | 1,94% | 8,13% | ** |
IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,387096 | 20/08/2025 | 1,93% | · | ND |
IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,070169 | 19/08/2025 | -0,17% | 13,22% | * |
IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,791633 | 19/08/2025 | 0,31% | 15,86% | * |
IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,319274 | 19/08/2025 | 6,32% | 7,04% | ***** |
IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,410269 | 19/08/2025 | 7,04% | 10,15% | ***** |
IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 38,676093 | 20/08/2025 | 32,45% | 89,94% | *** |
IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 40,951012 | 20/08/2025 | 33,08% | 94,33% | **** |
IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,432750 | 20/08/2025 | 10,04% | 17,85% | * |
IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,937347 | 20/08/2025 | 10,56% | 20,54% | ** |
IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,268562 | 20/08/2025 | -0,85% | 25,86% | *** |
IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 19,577631 | 20/08/2025 | -0,27% | 29,36% | **** |
IBERCAJA BOLSA USA, FI A | RVI USA | 24,240250 | 20/08/2025 | -3,82% | 28,96% | ** |
IBERCAJA BOLSA USA, FI B | RVI USA | 30,626315 | 20/08/2025 | -3,20% | 32,95% | ** |
IBERCAJA BP HIGH YIELD 2023, FI A | RF EURO LARGO PLAZO | 6,170000 | 27/07/2023 | · | · | ND |
IBERCAJA BP HIGH YIELD 2023, FI B | RF EURO LARGO PLAZO | 6,240000 | 27/07/2023 | · | · | ND |
IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,109013 | 20/08/2025 | 1,19% | 2,20% | * |
IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,865442 | 19/08/2025 | 2,08% | 7,88% | ***** |
IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,878628 | 19/08/2025 | · | · | ND |
IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 0,000010 | 23/07/2025 | · | · | ND |
IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,636441 | 20/08/2025 | 1,81% | 14,00% | ***** |
IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,779810 | 20/08/2025 | 2,14% | 16,11% | ***** |
IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,443309 | 20/08/2025 | 1,24% | · | ND |
IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,437002 | 20/08/2025 | 1,19% | · | ND |
IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,040774 | 20/08/2025 | 2,05% | 11,72% | ***** |
IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,116874 | 20/08/2025 | 2,26% | 12,83% | ***** |