HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 49,637000 | 17/03/2025 | 10,74% | 23,69% | ** |
HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 56,482000 | 17/03/2025 | 10,63% | 27,69% | ** |
HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 48,818000 | 17/03/2025 | 10,63% | 23,70% | ** |
HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 74,292000 | 17/03/2025 | 10,94% | 32,97% | ** |
HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,428000 | 17/03/2025 | 10,93% | 23,71% | ** |
HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 49,116000 | 17/03/2025 | 10,86% | 23,71% | ** |
HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 34,958268 | 17/03/2025 | 0,62% | 46,33% | ***** |
HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 184,118133 | 17/03/2025 | 0,62% | 46,33% | ***** |
HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 26,754104 | 17/03/2025 | 0,51% | 44,15% | ***** |
HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 23,654957 | 17/03/2025 | 0,52% | 44,16% | ***** |
HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 34,711547 | 17/03/2025 | 0,75% | 48,99% | ***** |
HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 282,308539 | 17/03/2025 | 0,75% | 48,99% | ***** |
HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,548014 | 17/03/2025 | -2,05% | 16,47% | **** |
HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,561589 | 17/03/2025 | 2,94% | 7,00% | ** |
HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,778960 | 17/03/2025 | -2,05% | 0,29% | ** |
HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,222141 | 17/03/2025 | 2,93% | -8,79% | * |
HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,183527 | 17/03/2025 | -2,17% | 14,38% | *** |
HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,430891 | 17/03/2025 | -2,18% | 14,39% | *** |
HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,004861 | 17/03/2025 | 2,80% | 5,08% | ** |
HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,545997 | 17/03/2025 | -2,18% | 0,10% | ** |