HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,804428 | 24/06/2025 | -8,06% | -1,63% | **** |
HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,134574 | 24/06/2025 | -0,87% | 6,70% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 20,984751 | 24/06/2025 | 9,87% | 9,19% | ** |
HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 69,901783 | 24/06/2025 | -0,88% | 6,69% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 19,289222 | 24/06/2025 | 9,48% | 7,94% | ** |
HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 60,951150 | 24/06/2025 | -1,26% | 5,38% | ** |
HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,280607 | 24/06/2025 | 10,25% | 11,71% | ** |
HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,323081 | 24/06/2025 | -0,51% | 9,13% | ** |
HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,568622 | 24/06/2025 | -1,62% | 4,68% | ** |
HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 59,884552 | 24/06/2025 | -1,12% | 5,10% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 58,453519 | 24/06/2025 | -1,11% | 5,04% | ** |
HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 79,127251 | 24/06/2025 | -0,47% | 9,45% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 66,060998 | 24/06/2025 | -1,67% | 4,57% | ** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 22,451107 | 24/06/2025 | -2,68% | 20,89% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 81,870423 | 24/06/2025 | -2,68% | 20,89% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 70,873611 | 24/06/2025 | -4,50% | 16,33% | ** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 15,444129 | 24/06/2025 | -2,33% | 23,64% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 16,870854 | 24/06/2025 | -2,33% | 23,64% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 14,520548 | 24/06/2025 | -4,88% | 15,53% | ** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 74,800551 | 24/06/2025 | -2,91% | 19,09% | ** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 93,915741 | 24/06/2025 | -2,28% | 24,01% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 25,264926 | 24/06/2025 | -4,93% | 15,41% | ** |
HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,777806 | 24/06/2025 | -1,14% | -2,01% | ** |
HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,778668 | 24/06/2025 | -0,49% | -3,58% | ** |
HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,512449 | 24/06/2025 | -10,42% | -6,64% | *** |
HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,822349 | 24/06/2025 | -8,28% | -27,79% | * |
HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,422848 | 24/06/2025 | -10,17% | -4,89% | *** |
HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,807444 | 24/06/2025 | -9,21% | -28,56% | * |
HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,406823 | 24/06/2025 | -8,62% | -32,46% | * |
HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,154390 | 24/06/2025 | -18,10% | -34,06% | * |
HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,780391 | 24/06/2025 | -10,12% | -4,60% | *** |
HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 7,960713 | 24/06/2025 | -10,05% | -4,06% | ND |
HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 5,667270 | 24/06/2025 | -13,42% | -31,70% | ND |
HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,497803 | 24/06/2025 | -0,80% | 0,44% | ** |
HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,838976 | 24/06/2025 | -10,04% | -4,14% | *** |
HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 4,448178 | 24/06/2025 | -18,21% | -34,46% | * |
HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,284828 | 24/06/2025 | -2,04% | 3,30% | *** |
HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,176359 | 24/06/2025 | -2,04% | 3,29% | *** |
HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,148014 | 24/06/2025 | -3,76% | -9,14% | * |
HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,522443 | 24/06/2025 | -2,18% | 2,36% | *** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 31,992763 | 24/06/2025 | 0,93% | 18,19% | *** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 21,311278 | 24/06/2025 | 0,40% | 12,03% | ** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 29,305591 | 24/06/2025 | 0,69% | 16,43% | ** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 25,477729 | 24/06/2025 | 1,34% | 21,24% | *** |
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 32,354614 | 24/06/2025 | 1,35% | 21,24% | *** |
HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,121048 | 24/06/2025 | 16,70% | 7,92% | ** |
HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,851986 | 24/06/2025 | 16,71% | 7,93% | ** |
HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,260188 | 24/06/2025 | 13,29% | -8,66% | * |
HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,622469 | 24/06/2025 | 17,21% | 10,81% | ** |
HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,575170 | 24/06/2025 | 16,43% | 6,32% | ** |