HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 45,882000 | 04/11/2024 | 1,79% | 6,33% | ** |
HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 52,303000 | 04/11/2024 | 2,92% | 9,77% | ** |
HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 45,207000 | 04/11/2024 | 1,81% | 6,33% | ** |
HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 68,459000 | 04/11/2024 | 4,11% | 14,30% | ** |
HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 10,531000 | 04/11/2024 | 1,76% | 6,35% | ** |
HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 45,317000 | 04/11/2024 | 1,78% | 6,35% | ** |
HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 32,729274 | 04/11/2024 | 16,60% | 41,73% | ***** |
HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 172,378944 | 04/11/2024 | 16,59% | 41,73% | ***** |
HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,093544 | 04/11/2024 | 16,10% | 39,62% | ***** |
HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 22,186354 | 04/11/2024 | 16,10% | 39,62% | ***** |
HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 32,427550 | 04/11/2024 | 17,19% | 44,30% | ***** |
HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 263,732575 | 04/11/2024 | 17,19% | 44,30% | ***** |
HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,221937 | 04/11/2024 | 7,11% | 3,44% | *** |
HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,403888 | 04/11/2024 | 4,14% | -8,70% | ** |
HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,574468 | 04/11/2024 | 0,91% | -10,93% | * |
HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,119773 | 04/11/2024 | -1,91% | -22,17% | * |
HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,934703 | 04/11/2024 | 6,57% | 1,58% | *** |
HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,159941 | 04/11/2024 | 6,57% | 1,59% | *** |
HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 8,875642 | 04/11/2024 | 3,60% | -10,34% | ** |
HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,366288 | 04/11/2024 | 0,98% | -11,11% | * |