HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 76,059922 | 20/06/2025 | -8,33% | 31,86% | ** |
HSBC GIF EURO BOND AC EUR | RF EURO LARGO PLAZO | 25,485000 | 20/06/2025 | 0,46% | 4,81% | ** |
HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,276000 | 20/06/2025 | -0,48% | 3,22% | ** |
HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,117000 | 20/06/2025 | 0,32% | 3,87% | ** |
HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,327000 | 20/06/2025 | 0,69% | 6,32% | ** |
HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,381000 | 20/06/2025 | -0,74% | 2,92% | ** |
HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,354000 | 20/06/2025 | 2,21% | 14,59% | **** |
HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,451000 | 20/06/2025 | -0,05% | 7,62% | *** |
HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,616000 | 20/06/2025 | 2,42% | 16,15% | **** |
HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,936000 | 20/06/2025 | 2,08% | 13,58% | **** |
HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,086000 | 20/06/2025 | 2,45% | 16,33% | **** |
HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,187000 | 20/06/2025 | 1,57% | 11,20% | ** |
HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,607000 | 20/06/2025 | -1,05% | 4,76% | * |
HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,383000 | 20/06/2025 | 1,77% | 12,63% | ** |
HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,737000 | 20/06/2025 | 1,43% | 10,21% | ** |
HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,515000 | 20/06/2025 | 1,80% | 12,80% | ** |
HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,086000 | 20/06/2025 | -1,30% | 4,72% | * |
HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 48,852000 | 20/06/2025 | 2,18% | 20,52% | ** |
HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,031000 | 20/06/2025 | -0,34% | 8,87% | ** |
HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,877000 | 20/06/2025 | 2,44% | 22,52% | *** |