HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 45,430000 | 31/10/2024 | 0,79% | 5,63% | ** |
HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 51,791000 | 31/10/2024 | 1,91% | 9,04% | ** |
HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 44,764000 | 31/10/2024 | 0,81% | 5,63% | ** |
HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 67,778000 | 31/10/2024 | 3,07% | 13,56% | ** |
HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 10,426000 | 31/10/2024 | 0,74% | 5,65% | ** |
HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 44,869000 | 31/10/2024 | 0,77% | 5,65% | ** |
HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,573740 | 31/10/2024 | 19,60% | 47,41% | ***** |
HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 176,828479 | 31/10/2024 | 19,60% | 47,41% | ***** |
HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,742025 | 31/10/2024 | 19,10% | 45,20% | ***** |
HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,760980 | 31/10/2024 | 19,10% | 45,21% | ***** |