HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 59,411225 | 04/11/2024 | 18,66% | -11,96% | ** |
HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 79,735877 | 04/11/2024 | 20,10% | -8,27% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 67,377109 | 04/11/2024 | 18,62% | -11,29% | ** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 22,551357 | 04/11/2024 | 13,10% | 2,09% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 82,236794 | 04/11/2024 | 13,10% | 2,09% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 72,551357 | 04/11/2024 | 11,89% | 0,12% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 15,440205 | 04/11/2024 | 13,83% | 4,42% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 16,865371 | 04/11/2024 | 13,82% | 4,42% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 14,905539 | 04/11/2024 | 11,88% | 0,19% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 75,374175 | 04/11/2024 | 12,62% | 0,57% | *** |