HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,904989 | 04/11/2024 | -0,31% | -25,41% | * |
HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 34,286500 | 04/11/2024 | 8,27% | -2,24% | ** |
HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,140132 | 04/11/2024 | 2,61% | -14,68% | * |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,016141 | 04/11/2024 | 8,80% | · | ND |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 10,142150 | 04/11/2024 | 3,10% | · | ND |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,183969 | 04/11/2024 | 9,47% | · | ND |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 10,212766 | 04/11/2024 | 3,25% | · | ND |
HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,235326 | 04/11/2024 | 9,69% | · | ND |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,434886 | 04/11/2024 | 14,92% | -8,20% | ** |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,400587 | 04/11/2024 | 14,91% | -8,20% | ** |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,311445 | 04/11/2024 | 14,16% | -9,14% | ** |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 11,005136 | 04/11/2024 | 15,65% | -6,11% | ** |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,251834 | 04/11/2024 | 14,42% | -9,57% | ** |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,472304 | 04/11/2024 | 14,18% | -9,76% | ** |
HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 21,261922 | 04/11/2024 | 15,74% | -5,83% | *** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,262106 | 04/11/2024 | -0,51% | 3,93% | **** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 7,995231 | 04/11/2024 | -0,80% | 2,96% | **** |
HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 8,943507 | 04/11/2024 | 0,09% | 6,21% | ***** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,780448 | 04/11/2024 | 0,41% | 4,21% | ***** |
HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 11,901137 | 04/11/2024 | 0,40% | 4,21% | ***** |