HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 78,695863 | 17/01/2025 | 5,01% | 35,33% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 54,925228 | 17/01/2025 | 4,10% | 12,50% | * |
HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 83,334628 | 17/01/2025 | 5,01% | 33,12% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 53,701690 | 17/01/2025 | 4,10% | 10,67% | * |
HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,051272 | 17/01/2025 | 5,03% | 36,56% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 73,362789 | 17/01/2025 | 5,00% | 34,12% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 86,674111 | 17/01/2025 | 5,03% | 36,97% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,882890 | 17/01/2025 | 5,03% | 33,11% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 87,139250 | 17/01/2025 | 5,02% | 33,14% | ** |
HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,176000 | 17/01/2025 | -0,76% | -10,83% | ** |
HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,226000 | 17/01/2025 | -0,76% | -11,34% | * |
HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,855000 | 17/01/2025 | -0,77% | -11,63% | * |
HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 27,928000 | 17/01/2025 | -0,73% | -9,54% | ** |
HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,382000 | 17/01/2025 | -0,73% | -11,16% | ** |
HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,075000 | 17/01/2025 | -0,10% | 4,18% | **** |
HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,446000 | 17/01/2025 | -0,10% | 0,05% | *** |
HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,332000 | 17/01/2025 | -0,08% | 5,59% | **** |
HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,680000 | 17/01/2025 | -0,11% | 3,24% | **** |
HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 12,764000 | 17/01/2025 | -0,07% | 5,76% | **** |
HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 26,702000 | 17/01/2025 | -0,24% | -4,35% | ** |
HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,743000 | 17/01/2025 | -0,24% | -7,50% | * |
HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,180000 | 17/01/2025 | -0,22% | -3,11% | ** |
HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,309000 | 17/01/2025 | -0,26% | -5,20% | ** |
HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 29,910000 | 17/01/2025 | -0,22% | -2,97% | ** |
HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,196000 | 17/01/2025 | -0,23% | -7,09% | * |
HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 47,806000 | 17/01/2025 | -0,01% | 3,96% | ** |
HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,106000 | 17/01/2025 | 0,00% | -3,70% | ** |
HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,525000 | 17/01/2025 | 0,02% | 5,69% | *** |
HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,370000 | 17/01/2025 | 0,02% | -4,16% | ** |
HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 45,276000 | 17/01/2025 | -0,02% | 3,03% | ** |
HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,121000 | 17/01/2025 | -0,02% | -3,67% | ** |
HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 54,903000 | 17/01/2025 | 0,02% | 5,85% | *** |
HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,031000 | 17/01/2025 | 0,02% | -3,80% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 73,470000 | 17/01/2025 | 1,39% | -15,87% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 68,181000 | 17/01/2025 | 1,38% | -17,49% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 11,356000 | 17/01/2025 | 1,42% | -13,95% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 67,172000 | 17/01/2025 | 1,36% | -17,12% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 85,969000 | 17/01/2025 | 1,42% | -13,69% | ** |
HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,159000 | 17/01/2025 | 4,84% | 3,95% | ** |
HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,476000 | 17/01/2025 | 4,82% | 2,39% | ** |
HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,478000 | 17/01/2025 | 4,88% | 6,63% | ** |
HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,065000 | 17/01/2025 | 4,85% | 4,72% | ** |
HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,141000 | 17/01/2025 | 4,85% | 4,37% | ** |
HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 61,796000 | 17/01/2025 | 3,66% | 17,94% | **** |
HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 50,050000 | 17/01/2025 | 3,65% | 13,65% | *** |
HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 15,286000 | 17/01/2025 | 3,69% | 20,64% | **** |
HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 12,149000 | 17/01/2025 | 3,70% | · | ND |
HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 56,448000 | 17/01/2025 | 3,63% | 16,19% | **** |
HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 49,517000 | 17/01/2025 | 3,63% | 13,65% | *** |
HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 72,090000 | 17/01/2025 | 3,69% | 20,99% | **** |