HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,020936 | 24/06/2025 | -4,19% | -6,10% | * |
HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,249677 | 24/06/2025 | -3,84% | -3,89% | ** |
HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,177479 | 24/06/2025 | -7,60% | -2,00% | *** |
HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,711640 | 24/06/2025 | -7,38% | -0,51% | *** |
HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,517446 | 24/06/2025 | 2,44% | · | ND |
HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,272250 | 24/06/2025 | 2,45% | 7,08% | ** |
HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,018006 | 24/06/2025 | -6,37% | 11,64% | *** |
HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 32,550185 | 24/06/2025 | -6,38% | 11,64% | *** |
HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,598260 | 24/06/2025 | -0,92% | -4,28% | * |
HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 18,792108 | 24/06/2025 | -11,07% | -6,68% | ** |
HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,383131 | 24/06/2025 | 4,35% | 16,94% | ** |
HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,295511 | 24/06/2025 | -6,10% | 13,75% | *** |
HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 30,784871 | 24/06/2025 | -6,51% | 10,65% | *** |
HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 15,574222 | 24/06/2025 | -10,93% | -6,31% | ** |
HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 15,953304 | 24/06/2025 | -6,00% | 14,52% | **** |
HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 37,887482 | 24/06/2025 | -5,99% | 14,53% | **** |
HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,202809 | 24/06/2025 | -11,47% | -7,71% | ** |
HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,746446 | 24/06/2025 | -1,34% | -5,51% | ** |
HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 33,751185 | 24/06/2025 | -6,26% | 12,48% | *** |
HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,255535 | 24/06/2025 | -11,19% | -6,98% | ** |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,783148 | 24/06/2025 | -6,59% | · | ND |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,381408 | 24/06/2025 | -11,74% | · | ND |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 10,998535 | 24/06/2025 | -6,27% | · | ND |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,421901 | 24/06/2025 | -12,07% | · | ND |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,064875 | 24/06/2025 | -6,16% | · | ND |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,498062 | 24/06/2025 | 1,88% | 2,63% | ** |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,467304 | 24/06/2025 | 1,88% | 2,64% | ** |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,309124 | 24/06/2025 | 1,50% | 1,21% | * |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,098475 | 24/06/2025 | 2,25% | 4,98% | ** |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,259154 | 24/06/2025 | 1,63% | 1,11% | * |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,479452 | 24/06/2025 | 1,63% | 0,90% | * |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 21,455156 | 24/06/2025 | 2,30% | 5,28% | ** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,346687 | 24/06/2025 | -0,16% | 11,76% | *** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,060653 | 24/06/2025 | -0,32% | 10,72% | *** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,979926 | 24/06/2025 | 0,19% | 12,99% | **** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,775394 | 24/06/2025 | -1,85% | 7,65% | *** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,896269 | 24/06/2025 | -1,83% | 7,67% | *** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,171534 | 24/06/2025 | -6,12% | -6,38% | * |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,136125 | 24/06/2025 | -1,54% | 9,71% | **** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,344017 | 24/06/2025 | -1,98% | 6,70% | *** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,717067 | 24/06/2025 | -1,51% | 10,03% | **** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,528905 | 24/06/2025 | -1,51% | 10,03% | **** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,657448 | 24/06/2025 | -6,46% | -7,16% | * |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,362798 | 24/06/2025 | -6,47% | -7,17% | * |
HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,330576 | 24/06/2025 | -2,31% | 9,56% | **** |
HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,187732 | 24/06/2025 | 1,49% | 32,52% | ND |
HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,528905 | 24/06/2025 | 1,90% | 35,92% | ND |
HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,859223 | 24/06/2025 | -3,06% | 12,31% | ** |
HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,402602 | 24/06/2025 | -3,06% | 12,31% | ** |
HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,867580 | 24/06/2025 | -3,30% | 10,63% | ** |