HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,158000 | 14/03/2025 | 0,12% | 1,41% | ** |
HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 55,055000 | 14/03/2025 | 0,30% | 11,42% | *** |
HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,129000 | 14/03/2025 | 0,30% | 1,27% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 78,763000 | 14/03/2025 | 8,69% | 1,66% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 73,093000 | 14/03/2025 | 8,69% | -0,31% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,188000 | 14/03/2025 | 8,85% | 3,97% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 71,957000 | 14/03/2025 | 8,58% | 0,14% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 92,284000 | 14/03/2025 | 8,87% | 4,28% | ** |
HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,131000 | 14/03/2025 | 4,72% | 20,49% | ** |
HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,438000 | 14/03/2025 | 4,61% | 18,68% | ** |
HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,482000 | 14/03/2025 | 4,90% | 23,60% | ** |
HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,046000 | 14/03/2025 | 4,77% | 21,39% | ** |
HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,125000 | 14/03/2025 | 4,77% | 20,98% | ** |
HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 67,154000 | 14/03/2025 | 12,64% | 46,53% | **** |
HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 54,390000 | 14/03/2025 | 12,64% | 41,19% | *** |
HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 16,631000 | 14/03/2025 | 12,81% | 49,88% | **** |
HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,217000 | 14/03/2025 | 12,81% | · | ND |
HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 61,295000 | 14/03/2025 | 12,53% | 44,35% | **** |
HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 53,769000 | 14/03/2025 | 12,53% | 41,19% | *** |
HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 78,443000 | 14/03/2025 | 12,83% | 50,31% | **** |