HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 143,830000 | 10/01/2025 | 1,37% | 3,77% | ** |
HI NUMEN CREDIT FUND EUR I2 | ALTERNATIVOS. VOLAT.BAJA | 120,690000 | 10/01/2025 | 1,38% | 3,77% | ** |
HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 138,150000 | 10/01/2025 | 1,36% | 3,00% | ** |
HI NUMEN CREDIT FUND USD D | ALTERNATIVOS. VOLAT.BAJA | 127,018634 | 10/01/2025 | 1,93% | 18,72% | **** |
HI NUMEN CREDIT FUND USD DM2 | ALTERNATIVOS. VOLAT.BAJA | 136,548913 | 10/01/2025 | 1,94% | 22,53% | ***** |
HIGH RATE, FI | MIXTO FLEXIBLE | 27,792272 | 15/01/2025 | 0,57% | 11,71% | **** |
HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | 16,790000 | 15/12/2023 | · | · | ND |
HOROS VALUE IBERIA, FI | RV ESPAÑA | 130,506902 | 16/01/2025 | 2,67% | 15,81% | * |
HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 163,263563 | 16/01/2025 | 0,91% | 29,89% | ***** |
HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,829245 | 16/01/2025 | 0,05% | 12,08% | *** |
HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,803933 | 16/01/2025 | 0,05% | 7,61% | *** |
HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,938668 | 16/01/2025 | 0,02% | 10,40% | *** |
HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,665888 | 16/01/2025 | 0,09% | 14,97% | **** |
HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 10,185942 | 16/01/2025 | 0,77% | 3,64% | *** |
HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,334307 | 16/01/2025 | 0,18% | -12,30% | * |
HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,749611 | 16/01/2025 | 0,80% | 5,57% | *** |
HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,550234 | 16/01/2025 | 0,20% | -10,70% | ** |
HSBC GIF ASIA ESG BOND AC USD | RFI ASIA/OCEANÍA | 9,170561 | 16/01/2025 | 0,90% | · | ND |
HSBC GIF ASIA ESG BOND ACO EUR | RFI ASIA/OCEANÍA | 8,906737 | 16/01/2025 | 0,31% | · | ND |
HSBC GIF ASIA ESG BOND IC USD | RFI ASIA/OCEANÍA | 9,374026 | 16/01/2025 | 0,93% | · | ND |
HSBC GIF ASIA ESG BOND ICO EUR | RFI ASIA/OCEANÍA | 9,061526 | 16/01/2025 | 0,33% | · | ND |
HSBC GIF ASIA ESG BOND XC USD | RFI ASIA/OCEANÍA | 9,416861 | 16/01/2025 | 0,94% | · | ND |
HSBC GIF ASIA ESG BOND XCO EUR | RFI ASIA/OCEANÍA | 9,141355 | 16/01/2025 | 0,35% | · | ND |
HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,162773 | 16/01/2025 | -0,68% | -11,21% | ** |
HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 70,043808 | 16/01/2025 | -0,68% | -11,21% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 18,853193 | 16/01/2025 | -1,29% | -25,71% | * |
HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 61,311332 | 16/01/2025 | -0,68% | -11,97% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 17,391939 | 16/01/2025 | -1,29% | -26,31% | * |
HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,309579 | 16/01/2025 | -0,64% | -9,18% | ** |
HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 8,310942 | 16/01/2025 | -1,27% | -24,01% | * |
HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,673676 | 16/01/2025 | -0,64% | -11,90% | ** |
HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 60,137266 | 16/01/2025 | -0,70% | -12,54% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 58,700350 | 16/01/2025 | -0,70% | -12,59% | ** |
HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 78,994354 | 16/01/2025 | -0,64% | -8,91% | ** |
HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 66,750389 | 16/01/2025 | -0,64% | -11,92% | ** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 22,544782 | 16/01/2025 | -2,27% | 0,95% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 82,211838 | 16/01/2025 | -2,27% | 0,94% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 72,528232 | 16/01/2025 | -2,28% | -1,01% | ** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 15,457555 | 16/01/2025 | -2,24% | 3,24% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 16,885709 | 16/01/2025 | -2,24% | 3,25% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 14,923092 | 16/01/2025 | -2,24% | -0,94% | ** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 75,275506 | 16/01/2025 | -2,30% | -0,56% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 93,958333 | 16/01/2025 | -2,24% | 3,56% | *** |
HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 25,980335 | 16/01/2025 | -2,24% | -0,94% | ** |
HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 7,277064 | 16/01/2025 | 0,09% | -5,36% | *** |
HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,809774 | 16/01/2025 | -0,68% | -15,34% | ** |
HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,777648 | 16/01/2025 | -0,50% | -19,90% | ** |
HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,316199 | 16/01/2025 | -0,50% | -34,92% | * |
HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 7,158294 | 16/01/2025 | 0,12% | -3,56% | *** |
HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 5,078855 | 16/01/2025 | 0,12% | -26,66% | * |