HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 37,853667 | 18/06/2025 | -6,08% | 13,77% | **** |
HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,195169 | 18/06/2025 | -11,55% | -8,33% | ** |
HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,661800 | 18/06/2025 | -2,29% | -6,26% | ** |
HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 33,724366 | 18/06/2025 | -6,34% | 11,74% | *** |
HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,245395 | 18/06/2025 | -11,26% | -7,60% | ** |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 10,842892 | 18/06/2025 | -6,08% | · | ND |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,433438 | 18/06/2025 | -11,25% | · | ND |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,058394 | 18/06/2025 | -5,76% | · | ND |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,472541 | 18/06/2025 | -11,60% | · | ND |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,124435 | 18/06/2025 | -5,66% | · | ND |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,219899 | 19/06/2025 | 0,26% | 0,33% | ** |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,173027 | 19/06/2025 | 0,26% | 0,33% | ** |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,048963 | 19/06/2025 | -0,12% | -1,07% | * |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 10,920021 | 19/06/2025 | 0,61% | 2,61% | ** |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,001045 | 19/06/2025 | 0,02% | -1,17% | * |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,234361 | 19/06/2025 | 0,02% | -1,37% | * |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 21,110821 | 19/06/2025 | 0,66% | 2,92% | ** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,356795 | 18/06/2025 | -0,04% | 12,79% | *** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,070038 | 18/06/2025 | -0,20% | 11,73% | *** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,989399 | 18/06/2025 | 0,29% | 14,05% | **** |