HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,158180 | 24/06/2025 | -7,39% | -1,61% | *** |
HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,151891 | 24/06/2025 | -7,52% | -2,50% | *** |
HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 16,041182 | 24/06/2025 | -7,10% | 0,32% | **** |
HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,217024 | 24/06/2025 | -7,10% | 0,32% | **** |
HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,555182 | 24/06/2025 | -8,23% | 37,00% | **** |
HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,777806 | 24/06/2025 | -8,23% | 37,01% | **** |
HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 279,528733 | 24/06/2025 | -8,23% | 37,01% | **** |
HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,341087 | 24/06/2025 | -8,23% | 37,01% | **** |
HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 275,673301 | 24/06/2025 | -8,23% | 37,01% | **** |
HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,933230 | 24/06/2025 | -7,90% | 40,12% | ***** |
HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 250,166279 | 24/06/2025 | -8,45% | 34,97% | **** |
HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 248,368226 | 24/06/2025 | -8,45% | 34,97% | **** |
HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,822176 | 24/06/2025 | -7,85% | 40,54% | ***** |
HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 337,897820 | 24/06/2025 | -7,86% | 40,54% | ***** |
HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 317,607478 | 24/06/2025 | -7,86% | 40,54% | ***** |
HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 11,872146 | 24/06/2025 | -5,44% | 3,39% | *** |
HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 11,549927 | 24/06/2025 | -1,49% | 5,85% | ** |
HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,745498 | 24/06/2025 | -2,73% | 6,51% | ** |
HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,873000 | 24/06/2025 | 2,03% | 9,94% | ** |
HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,766000 | 24/06/2025 | 2,38% | 12,27% | ** |
HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,838000 | 24/06/2025 | 2,38% | 12,27% | ** |
HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,980000 | 24/06/2025 | 2,49% | 13,05% | *** |
HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,771000 | 24/06/2025 | 3,59% | 9,29% | *** |
HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,016000 | 24/06/2025 | 0,58% | 2,51% | ** |
HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,452313 | 24/06/2025 | 3,80% | -3,53% | * |
HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,620574 | 24/06/2025 | -6,52% | -6,16% | ** |
HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,827173 | 24/06/2025 | -9,03% | -16,06% | * |
HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,118291 | 24/06/2025 | -6,65% | -7,00% | ** |
HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,942535 | 24/06/2025 | 4,02% | -2,27% | * |
HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,315844 | 24/06/2025 | -6,33% | -4,95% | ** |
HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,763419 | 24/06/2025 | -9,22% | -13,98% | ** |
HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 47,887000 | 24/06/2025 | -22,18% | 120,16% | **** |
HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 32,316000 | 24/06/2025 | -23,35% | 110,14% | **** |
HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,551000 | 24/06/2025 | -21,85% | 126,01% | ***** |
HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 43,782000 | 24/06/2025 | -22,36% | 116,88% | **** |
HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 56,539000 | 24/06/2025 | -21,81% | 126,68% | ***** |
HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 9,997415 | 24/06/2025 | -8,43% | 5,81% | *** |
HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,043939 | 24/06/2025 | -8,39% | 6,13% | *** |
HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,561902 | 24/06/2025 | -7,65% | -4,73% | ** |
HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,315672 | 24/06/2025 | -10,99% | -13,85% | ** |
HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,770139 | 24/06/2025 | -7,79% | -5,59% | ** |
HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,697424 | 24/06/2025 | -7,45% | -3,37% | *** |
HSBC GIF US DOLLAR BOND ID USD | RFI USA | 11,843715 | 24/06/2025 | -11,22% | -14,32% | ** |
HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,328595 | 24/06/2025 | -11,11% | -14,09% | ** |
HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,306970 | 24/06/2025 | -6,53% | 13,15% | *** |
HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,834324 | 24/06/2025 | -9,82% | 0,85% | * |
HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,151546 | 24/06/2025 | -7,59% | 11,55% | *** |
HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,184888 | 24/06/2025 | -7,77% | 10,21% | *** |
HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,975187 | 24/06/2025 | -7,37% | 13,23% | **** |
HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 513,210000 | 23/06/2025 | 3,65% | · | ND |