HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,534000 | 24/06/2025 | 1,86% | 11,65% | ** |
HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,092000 | 24/06/2025 | -1,24% | 3,66% | * |
HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 48,921000 | 24/06/2025 | 2,33% | 21,81% | ** |
HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,062000 | 24/06/2025 | -0,20% | 10,03% | ** |
HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,899000 | 24/06/2025 | 2,60% | 23,83% | *** |
HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,318000 | 24/06/2025 | -0,48% | 8,92% | ** |
HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,272000 | 24/06/2025 | 2,18% | 20,72% | ** |
HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,113000 | 24/06/2025 | -0,05% | 10,41% | ** |
HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,329000 | 24/06/2025 | 2,62% | 24,02% | *** |
HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,847000 | 24/06/2025 | -0,51% | 9,28% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 81,171000 | 24/06/2025 | 12,01% | 16,84% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,543000 | 24/06/2025 | 10,84% | 13,39% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,587000 | 24/06/2025 | 12,41% | 19,50% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 74,054000 | 24/06/2025 | 11,75% | 15,10% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 95,331000 | 24/06/2025 | 12,47% | 19,86% | ** |
HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,625000 | 24/06/2025 | 2,53% | 26,44% | ** |
HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,005000 | 24/06/2025 | 2,28% | 24,56% | ** |
HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,970000 | 24/06/2025 | 2,94% | 29,71% | ** |
HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,538000 | 24/06/2025 | 2,65% | 27,38% | ** |
HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,679000 | 24/06/2025 | 2,56% | 26,86% | ** |
HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 69,335000 | 24/06/2025 | 16,30% | 56,14% | **** |
HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 55,341000 | 24/06/2025 | 14,61% | 48,27% | *** |
HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,206000 | 24/06/2025 | 16,71% | 59,70% | **** |
HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,391000 | 24/06/2025 | 14,30% | · | ND |
HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 63,198000 | 24/06/2025 | 16,02% | 53,82% | *** |
HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 54,875000 | 24/06/2025 | 14,84% | 48,93% | *** |
HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 81,183000 | 24/06/2025 | 16,77% | 60,17% | **** |
HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 64,858000 | 24/06/2025 | 11,79% | 36,49% | ** |
HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 49,383000 | 24/06/2025 | 10,18% | 28,36% | ** |
HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 56,941000 | 24/06/2025 | 11,53% | 34,46% | ** |
HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 48,732000 | 24/06/2025 | 10,43% | 28,98% | ** |
HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 75,170000 | 24/06/2025 | 12,25% | 40,02% | *** |
HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,305000 | 24/06/2025 | 9,74% | 27,37% | ** |
HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 48,701000 | 24/06/2025 | 9,92% | 27,78% | ** |
HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 34,349961 | 24/06/2025 | -1,13% | 50,56% | ***** |
HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 180,914965 | 24/06/2025 | -1,13% | 50,56% | ***** |
HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 26,252262 | 24/06/2025 | -1,37% | 48,32% | ***** |
HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 23,211855 | 24/06/2025 | -1,37% | 48,32% | ***** |
HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 34,163005 | 24/06/2025 | -0,85% | 53,29% | ***** |
HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 277,847850 | 24/06/2025 | -0,84% | 53,30% | ***** |
HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,698458 | 24/06/2025 | 4,41% | 16,65% | ** |
HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,919445 | 24/06/2025 | -6,01% | 13,41% | ***** |
HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,955027 | 24/06/2025 | -1,49% | -6,17% | ** |
HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,828293 | 24/06/2025 | -11,57% | -8,13% | ** |
HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,629448 | 24/06/2025 | -6,28% | 11,37% | **** |
HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,121220 | 24/06/2025 | 4,13% | 14,62% | ** |
HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,826139 | 24/06/2025 | -6,28% | 11,39% | **** |
HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,655983 | 24/06/2025 | -11,30% | -7,75% | ** |
HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,897045 | 24/06/2025 | -4,05% | -5,26% | ** |
HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,380805 | 24/06/2025 | -6,81% | -11,83% | * |