HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 54,415000 | 20/06/2025 | 13,88% | 47,25% | *** |
HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 80,491000 | 20/06/2025 | 15,78% | 58,36% | **** |
HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 64,592000 | 20/06/2025 | 11,33% | 35,43% | ** |
HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 49,181000 | 20/06/2025 | 9,73% | 27,36% | ** |
HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 56,711000 | 20/06/2025 | 11,08% | 33,42% | ** |
HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 48,534000 | 20/06/2025 | 9,98% | 27,97% | ** |
HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 74,855000 | 20/06/2025 | 11,78% | 38,92% | *** |
HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,258000 | 20/06/2025 | 9,28% | 26,37% | ** |
HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 48,498000 | 20/06/2025 | 9,46% | 26,79% | ** |
HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,720365 | 20/06/2025 | -2,94% | 46,82% | ***** |
HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 177,599653 | 20/06/2025 | -2,94% | 46,82% | ***** |
HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,773339 | 20/06/2025 | -3,17% | 44,64% | ***** |
HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,787668 | 20/06/2025 | -3,17% | 44,64% | ***** |
HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,535389 | 20/06/2025 | -2,67% | 49,49% | ***** |
HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 272,739036 | 20/06/2025 | -2,67% | 49,49% | ***** |
HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,638732 | 20/06/2025 | 3,77% | 16,11% | ** |
HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,957013 | 20/06/2025 | -5,77% | 12,99% | ***** |
HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,919236 | 20/06/2025 | -2,08% | -6,61% | ** |
HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,850195 | 20/06/2025 | -11,35% | -8,47% | ** |
HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,662614 | 20/06/2025 | -6,03% | 10,97% | **** |