HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,303000 | 20/06/2025 | -0,63% | 7,77% | ** |
HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,208000 | 20/06/2025 | 2,04% | 19,44% | ** |
HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,077000 | 20/06/2025 | -0,19% | 9,24% | ** |
HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,246000 | 20/06/2025 | 2,47% | 22,71% | *** |
HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,795000 | 20/06/2025 | -0,65% | 8,12% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,362000 | 20/06/2025 | 10,90% | 16,51% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 73,800000 | 20/06/2025 | 9,74% | 13,07% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,461000 | 20/06/2025 | 11,29% | 19,16% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,319000 | 20/06/2025 | 10,64% | 14,78% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 94,372000 | 20/06/2025 | 11,34% | 19,52% | ** |
HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,221000 | 20/06/2025 | 0,77% | 29,04% | ** |
HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,681000 | 20/06/2025 | 0,54% | 27,12% | ** |
HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,507000 | 20/06/2025 | 1,18% | 32,38% | ** |
HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,118000 | 20/06/2025 | 0,89% | 30,01% | ** |
HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,325000 | 20/06/2025 | 0,80% | 29,47% | ** |
HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 68,750000 | 20/06/2025 | 15,32% | 54,38% | **** |
HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 54,875000 | 20/06/2025 | 13,65% | 46,60% | *** |
HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,060000 | 20/06/2025 | 15,72% | 57,90% | **** |
HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,277000 | 20/06/2025 | 13,32% | · | ND |
HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 62,668000 | 20/06/2025 | 15,05% | 52,08% | *** |