HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,895232 | 16/09/2025 | 20,30% | -12,82% | * |
HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,982892 | 16/09/2025 | 24,72% | 1,39% | ** |
HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 13,338697 | 16/09/2025 | 23,50% | -2,71% | ** |
HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,739392 | 16/09/2025 | 20,42% | -12,80% | * |
HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 17,798763 | 16/09/2025 | 24,79% | 1,68% | ** |
HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,081562 | 16/09/2025 | 20,00% | -12,88% | * |
HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,768104 | 16/09/2025 | 11,28% | 9,19% | ** |
HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,324977 | 16/09/2025 | 9,85% | 3,58% | * |
HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,632083 | 16/09/2025 | 10,88% | 7,58% | ** |
HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,353604 | 16/09/2025 | 11,95% | 12,02% | ** |
HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,177945 | 16/09/2025 | 11,95% | 12,01% | ** |
HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,041840 | 16/09/2025 | 12,16% | 12,82% | ** |
HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,067841 | 16/09/2025 | 11,67% | 10,84% | ** |
HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,026933 | 16/09/2025 | 11,67% | 10,84% | ** |
HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,646820 | 16/09/2025 | 9,74% | 3,62% | * |
HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,341154 | 16/09/2025 | 11,22% | 8,56% | ** |
HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,357330 | 16/09/2025 | 9,80% | 3,04% | * |
HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,840349 | 16/09/2025 | 10,82% | 6,94% | * |
HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 11,401711 | 16/09/2025 | 4,85% | 10,81% | *** |
HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 11,928517 | 16/09/2025 | 5,41% | 13,37% | *** |
HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 13,289574 | 16/09/2025 | 5,57% | 14,09% | *** |
HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,064877 | 16/09/2025 | 5,58% | 13,98% | *** |
HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,611502 | 16/09/2025 | 19,15% | 15,27% | **** |
HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 114,686203 | 16/09/2025 | 19,15% | 15,27% | **** |
HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 103,073600 | 16/09/2025 | 18,21% | 12,28% | *** |
HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,032015 | 16/09/2025 | 19,78% | 17,90% | **** |
HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,695266 | 16/09/2025 | 18,06% | 12,33% | *** |
HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 103,505548 | 16/09/2025 | 18,73% | 13,55% | **** |
HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 136,105700 | 16/09/2025 | 19,87% | 18,25% | **** |
HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 107,494707 | 16/09/2025 | 18,04% | 12,32% | *** |
HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 58,228170 | 16/09/2025 | 10,36% | 43,21% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 73,583467 | 16/09/2025 | -1,81% | 30,51% | * |
HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,689252 | 16/09/2025 | 9,89% | 40,90% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 77,563310 | 16/09/2025 | -2,26% | 28,31% | * |
HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,848734 | 16/09/2025 | -1,60% | 31,69% | * |
HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 68,461082 | 16/09/2025 | -2,02% | 29,35% | * |
HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 81,258575 | 16/09/2025 | -1,53% | 32,09% | * |
HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 29,636656 | 16/09/2025 | -2,37% | 28,39% | * |
HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 81,050224 | 16/09/2025 | -2,32% | 28,40% | * |
HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,466000 | 16/09/2025 | 0,39% | 4,83% | ** |
HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,262000 | 16/09/2025 | -0,56% | 3,25% | ** |
HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,082000 | 16/09/2025 | 0,17% | 3,90% | ** |
HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,339000 | 16/09/2025 | 0,73% | 6,34% | ** |
HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,385000 | 16/09/2025 | -0,70% | 3,26% | ** |
HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,474000 | 16/09/2025 | 3,20% | 14,83% | **** |
HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,552000 | 16/09/2025 | 0,92% | 7,96% | *** |
HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,741000 | 16/09/2025 | 3,53% | 16,39% | ***** |
HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,042000 | 16/09/2025 | 2,98% | 13,80% | **** |
HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,229000 | 16/09/2025 | 3,57% | 16,57% | ***** |
HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,364000 | 16/09/2025 | 2,23% | 11,68% | ** |