HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,748000 | 17/09/2025 | -0,21% | 5,41% | * |
HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,482000 | 17/09/2025 | 2,74% | 13,33% | ** |
HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,936000 | 17/09/2025 | 2,21% | 10,89% | ** |
HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,809000 | 17/09/2025 | 2,78% | 13,50% | *** |
HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,183000 | 17/09/2025 | -0,35% | 5,41% | * |
HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,536000 | 17/09/2025 | 3,61% | 22,47% | *** |
HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,339000 | 17/09/2025 | 1,05% | 13,21% | ** |
HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,106000 | 17/09/2025 | 4,02% | 24,50% | *** |
HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,461000 | 17/09/2025 | 0,90% | 13,24% | ** |
HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,820000 | 17/09/2025 | 3,39% | 21,37% | ** |
HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,422000 | 17/09/2025 | 1,13% | 13,20% | ** |
HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,117000 | 17/09/2025 | 4,06% | 24,69% | *** |
HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,334000 | 17/09/2025 | 0,89% | 13,24% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 79,607000 | 17/09/2025 | 9,85% | 17,39% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 73,106000 | 17/09/2025 | 8,71% | 13,92% | * |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,366000 | 17/09/2025 | 10,44% | 20,06% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 72,542000 | 17/09/2025 | 9,46% | 15,64% | * |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 93,679000 | 17/09/2025 | 10,52% | 20,42% | ** |
HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 22,751000 | 17/09/2025 | -1,27% | 24,04% | ** |
HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,280000 | 17/09/2025 | -1,62% | 22,18% | ** |