HSBC GIF EURO BOND TOTAL RETURN ID EUR | RF EURO LARGO PLAZO | 10,520000 | 05/11/2024 | 1,62% | -2,55% | *** |
HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 26,402000 | 05/11/2024 | 2,80% | -6,77% | ** |
HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,555000 | 05/11/2024 | 0,49% | -9,84% | * |
HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,057000 | 05/11/2024 | 3,18% | -5,57% | ** |
HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,040000 | 05/11/2024 | 2,53% | -7,60% | ** |
HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 29,546000 | 05/11/2024 | 3,22% | -5,43% | ** |
HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,072000 | 05/11/2024 | 0,44% | -9,45% | * |
HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 47,229000 | 05/11/2024 | 7,23% | 2,28% | ** |
HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,839000 | 05/11/2024 | 4,55% | -5,26% | ** |
HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,334000 | 05/11/2024 | 7,74% | 3,98% | *** |
HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,234000 | 05/11/2024 | 4,50% | -5,70% | * |
HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 44,756000 | 05/11/2024 | 6,96% | 1,36% | ** |
HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,821000 | 05/11/2024 | 4,58% | -5,23% | ** |
HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 54,175000 | 05/11/2024 | 7,79% | 4,14% | *** |
HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,567000 | 05/11/2024 | 4,49% | -5,36% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 73,298000 | 05/11/2024 | 0,59% | -19,25% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 68,021000 | 05/11/2024 | -0,25% | -20,81% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 11,313000 | 05/11/2024 | 1,23% | -17,41% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 67,082000 | 05/11/2024 | 0,16% | -20,45% | ** |
HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 85,623000 | 05/11/2024 | 1,32% | -17,16% | ** |