HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 58,228170 | 16/09/2025 | 10,36% | 43,21% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 73,583467 | 16/09/2025 | -1,81% | 30,51% | * |
HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,689252 | 16/09/2025 | 9,89% | 40,90% | ** |
HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 77,563310 | 16/09/2025 | -2,26% | 28,31% | * |
HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,848734 | 16/09/2025 | -1,60% | 31,69% | * |
HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 68,461082 | 16/09/2025 | -2,02% | 29,35% | * |
HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 81,258575 | 16/09/2025 | -1,53% | 32,09% | * |
HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 29,636656 | 16/09/2025 | -2,37% | 28,39% | * |
HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 81,050224 | 16/09/2025 | -2,32% | 28,40% | * |
HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,466000 | 16/09/2025 | 0,39% | 4,83% | ** |
HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,262000 | 16/09/2025 | -0,56% | 3,25% | ** |
HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,082000 | 16/09/2025 | 0,17% | 3,90% | ** |
HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,339000 | 16/09/2025 | 0,73% | 6,34% | ** |
HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,385000 | 16/09/2025 | -0,70% | 3,26% | ** |
HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,474000 | 16/09/2025 | 3,20% | 14,83% | **** |
HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,552000 | 16/09/2025 | 0,92% | 7,96% | *** |
HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,741000 | 16/09/2025 | 3,53% | 16,39% | ***** |
HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,042000 | 16/09/2025 | 2,98% | 13,80% | **** |
HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,229000 | 16/09/2025 | 3,57% | 16,57% | ***** |
HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,364000 | 16/09/2025 | 2,23% | 11,68% | ** |