HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 17,987000 | 14/03/2025 | -2,06% | -8,57% | * |
HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 23,531000 | 14/03/2025 | -2,12% | -8,87% | * |
HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 27,581000 | 14/03/2025 | -1,97% | -6,72% | ** |
HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,265000 | 14/03/2025 | -1,97% | -8,40% | ** |
HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,070000 | 14/03/2025 | -0,14% | 6,99% | **** |
HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,442000 | 14/03/2025 | -0,13% | 2,76% | *** |
HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,335000 | 14/03/2025 | -0,05% | 8,44% | **** |
HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,670000 | 14/03/2025 | -0,20% | 6,03% | **** |
HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 12,768000 | 14/03/2025 | -0,04% | 8,61% | **** |
HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 26,634000 | 14/03/2025 | -0,50% | -0,03% | ** |
HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,700000 | 14/03/2025 | -0,50% | -3,33% | * |
HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,160000 | 14/03/2025 | -0,41% | 1,26% | ** |
HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,233000 | 14/03/2025 | -0,56% | -0,93% | ** |
HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 29,855000 | 14/03/2025 | -0,40% | 1,40% | ** |
HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,177000 | 14/03/2025 | -0,41% | -2,91% | * |
HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 47,895000 | 14/03/2025 | 0,18% | 9,44% | ** |
HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,147000 | 14/03/2025 | 0,18% | 1,37% | ** |
HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,564000 | 14/03/2025 | 0,29% | 11,25% | *** |
HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,398000 | 14/03/2025 | 0,29% | 0,88% | ** |
HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 45,339000 | 14/03/2025 | 0,12% | 8,46% | ** |